| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 3,639,869 | 3,989,058 | +349,189 | 4.03 | 5.65 | +1.62 | buy |
| LORD, ABBETT & CO. LLC | 647,100 | 974,308 | +327,208 | 0.02 | 0.05 | +0.03 | buy |
| Fund 1 Investments, LLC | 83,000 | 299,765 | +216,765 | 0.15 | 0.73 | +0.58 | buy |
| ALGERT GLOBAL LLC | 69,610 | 174,575 | +104,965 | 0.02 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,491 | 123,484 | +85,993 | 0.04 | 0.18 | 0.00 | buy |
| PDT Partners, LLC | 18,901 | 92,715 | +73,814 | 0.02 | 0.15 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 125,725 | 54,028 | +71,697 | 0.02 | 0.01 | 0.00 | sell |
| Fort Point Capital Partners LLC | 79,481 | 104,481 | +25,000 | 0.12 | 0.20 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,131 | 34,797 | +17,666 | 0.04 | 0.11 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,893 | 28,619 | +9,726 | 0.04 | 0.09 | +0.05 | buy |
| HC Advisors, LLC | 176,929 | 183,679 | +6,750 | 1.74 | 2.63 | +0.89 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 758 | 4,638 | +3,880 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 271,693 | 274,823 | +3,130 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 61,294 | 59,821 | +1,473 | 0.02 | 0.02 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 30,000 | 17,290 | -12,710 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 272,146 | 194,611 | -77,535 | 0.49 | 0.49 | +0.01 | sell |
| Numerai GP LLC | 347,498 | 233,710 | -113,788 | 1.11 | 1.14 | +0.04 | sell |
| Quinn Opportunity Partners LLC | 285,034 | 136,460 | -148,574 | 0.33 | 0.16 | -0.16 | sell |
| Sycale Advisors (NY) LLC | 1,331,189 | 496,506 | -834,683 | 5.32 | 2.77 | -2.55 | sell |