| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 1,054,119 | 2,428,631 | +1,374,512 | 3.78 | 10.77 | +6.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,679 | 1,287,163 | +829,484 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 1,818,456 | 2,424,485 | +606,029 | 2.96 | 2.42 | -0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 633,257 | 1,104,612 | +471,355 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,323,314 | 1,790,394 | +467,080 | 0.03 | 0.03 | 0.00 | buy |
| Vennlight Capital Management, LP | 117,800 | 442,312 | +324,512 | 2.29 | 10.90 | +8.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 891,830 | 618,930 | +272,900 | 0.08 | 0.03 | -0.05 | sell |
| Northern Right Capital Management, L.P. | 455,000 | 656,330 | +201,330 | 3.45 | 3.11 | -0.33 | buy |
| DENDUR CAPITAL LP | 261,700 | 457,000 | +195,300 | 0.55 | 0.62 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,169 | 283,282 | +162,113 | 0.21 | 0.34 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 19,743 | 67,432 | +47,689 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 531,555 | 493,489 | +38,066 | 0.20 | 0.09 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,474 | 51,621 | +37,147 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,921 | 123,129 | +34,208 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,074 | 30,884 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 264,690 | 282,829 | +18,139 | 2.44 | 2.13 | -0.31 | buy |
| SIG North Trading, ULC | 100,174 | 107,365 | +7,191 | 0.47 | 0.25 | -0.22 | buy |
| Phoenix Financial Ltd. | 12,150 | 16,579 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 24,079 | 28,405 | +4,326 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,685 | 8,938 | +2,253 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 50,687 | 50,951 | +264 | 0.02 | 0.01 | -0.01 | buy |
| Family Management Corp | 10,300 | 10,000 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 11,716 | 11,345 | -371 | 0.06 | 0.03 | -0.02 | sell |
| Financial Advocates Investment Management | 14,515 | 14,015 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Westend Capital Management, LLC | 4,280 | 1,009 | -3,271 | 0.03 | 0.00 | -0.02 | sell |
| Alight Capital Management LP | 110,000 | 100,000 | -10,000 | 0.74 | 0.54 | -0.20 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 73,300 | 51,231 | -22,069 | 0.35 | 0.15 | -0.20 | sell |
| Ninepoint Partners LP | 74,850 | 42,798 | -32,052 | 0.22 | 0.08 | -0.14 | sell |
| Hel Ved Capital Management Ltd | 192,910 | 124,360 | -68,550 | 1.21 | 0.73 | -0.48 | sell |
| Nishkama Capital, LLC | 550,081 | 270,072 | -280,009 | 0.76 | 0.34 | -0.43 | sell |
| Two Seas Capital LP | 476,808 | 131,808 | -345,000 | 1.15 | 0.24 | -0.92 | sell |