| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 1,378,789 | 3,267,614 | +1,888,825 | 0.54 | 0.75 | +0.21 | buy |
| Situational Awareness LP | 929,600 | 1,788,000 | +858,400 | 0.71 | 0.51 | -0.20 | buy |
| CastleKnight Management LP | 1,425,241 | 2,095,116 | +669,875 | 1.31 | 1.34 | +0.03 | buy |
| Headlands Technologies LLC | 13,235 | 236,364 | +223,129 | 0.02 | 0.22 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995,128 | 1,184,749 | +189,621 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 21,409 | 28,894 | +7,485 | 0.13 | 0.20 | +0.08 | buy |
| Shaolin Capital Management LLC | 823,501 | 823,500 | -1 | 0.67 | 0.35 | -0.32 | sell |
| FNY Investment Advisers, LLC | 682 | 550 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 11,160 | 10,977 | -183 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 29,783 | 24,773 | -5,010 | 0.01 | 0.01 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 32,000 | 26,000 | -6,000 | 0.11 | 0.04 | -0.08 | sell |
| SummitTX Capital, L.P. | 36,740 | 18,122 | -18,618 | 0.03 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,159 | 162,522 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 137,744 | 110,238 | -27,506 | 0.04 | 0.02 | -0.02 | sell |
| Neo Ivy Capital Management | 200,526 | 100,260 | -100,266 | 0.84 | 0.18 | -0.66 | sell |
| BIT Capital GmbH | 316,829 | 154,278 | -162,551 | 0.19 | 0.06 | -0.12 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 774,003 | 374,003 | -400,000 | 0.52 | 0.14 | -0.38 | sell |
| Azora Capital LP | 1,393,623 | 782,038 | -611,585 | 1.10 | 0.55 | -0.55 | sell |
| Paloma Partners Management Co | 877,200 | 24,889 | -852,311 | 2.46 | 0.05 | -2.41 | sell |