| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 2,424,485 | 2,881,442 | +456,957 | 2.42 | 3.09 | +0.68 | buy |
| Northern Right Capital Management, L.P. | 656,330 | 971,852 | +315,522 | 3.11 | 6.19 | +3.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 618,930 | 315,200 | +303,730 | 0.03 | 0.02 | -0.01 | sell |
| Incline Global Management LLC | 557,650 | 748,411 | +190,761 | 3.99 | 5.47 | +1.48 | buy |
| Alight Capital Management LP | 100,000 | 250,000 | +150,000 | 0.54 | 1.13 | +0.60 | buy |
| Clearline Capital LP | 33,201 | 171,401 | +138,200 | 0.02 | 0.12 | +0.10 | buy |
| CastleKnight Management LP | 245,900 | 333,400 | +87,500 | 0.31 | 0.41 | +0.10 | buy |
| Edgestream Partners, L.P. | 261,821 | 294,605 | +32,784 | 0.10 | 0.15 | +0.05 | buy |
| Vennlight Capital Management, LP | 442,312 | 464,992 | +22,680 | 10.90 | 9.49 | -1.41 | buy |
| Harvest Portfolios Group Inc. | 28,405 | 48,550 | +20,145 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 23,463 | 34,945 | +11,482 | 0.12 | 0.25 | +0.14 | buy |
| RR Advisors, LLC | 45,000 | 55,000 | +10,000 | 0.12 | 0.24 | +0.12 | buy |
| Vident Advisory, LLC | 493,489 | 501,053 | +7,564 | 0.09 | 0.11 | 0.00 | buy |
| Triton Wealth Management, PLLC | 12,454 | 19,481 | +7,027 | 0.12 | 0.18 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,129 | 125,673 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,621 | 53,135 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,938 | 7,637 | +1,301 | 0.00 | 0.00 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 43,981 | 44,713 | +732 | 0.02 | 0.03 | +0.01 | buy |
| Belvedere Trading LLC | 30,884 | 31,491 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 59,591 | 59,283 | +308 | 0.00 | 0.00 | 0.00 | sell |
| Phoenix Financial Ltd. | 16,579 | 16,858 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 14,015 | 13,565 | -450 | 0.01 | 0.02 | +0.01 | sell |
| SIG North Trading, ULC | 107,365 | 96,300 | -11,065 | 0.25 | 0.39 | +0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,104,612 | 1,069,079 | -35,533 | 0.03 | 0.04 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 283,282 | 80,748 | -202,534 | 0.25 | 0.15 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,287,163 | 648,495 | -638,668 | 0.00 | 0.00 | -0.00 | sell |
| JAT Capital Mgmt LP | 2,428,631 | 80,748 | -2,347,883 | 10.77 | 4.91 | -5.86 | sell |