| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 878,970 | 1,139,619 | +260,649 | 0.18 | 0.44 | 0.00 | buy |
| Quadrature Capital Ltd | 36,436 | 147,881 | +111,445 | 0.01 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 11,636 | 16,732 | +5,096 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 1,049 | 662 | -387 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 14,000 | 9,500 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 27,636 | 16,406 | -11,230 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 280,481 | 178,200 | -102,281 | 0.06 | 0.17 | +0.11 | sell |
| BIT Capital GmbH | 502,818 | 324,134 | -178,684 | 0.37 | 0.56 | +0.19 | sell |
| Wealth High Governance Capital Ltda | 500,000 | 311,308 | -188,692 | 1.37 | 2.42 | +1.05 | sell |
| Nishkama Capital, LLC | 299,242 | 107,432 | -191,810 | 0.18 | 0.16 | -0.02 | sell |
| Hel Ved Capital Management Ltd | 492,340 | 262,580 | -229,760 | 1.82 | 1.74 | -0.07 | sell |
| Hidden Lake Asset Management LP | 515,260 | 257,080 | -258,180 | 2.22 | 2.51 | +0.29 | sell |
| LONE PINE CAPITAL LLC | 1,297,965 | 986,717 | -311,248 | 0.08 | 0.16 | +0.08 | sell |