| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 18,709 | 199,576 | +180,867 | 0.01 | 0.10 | +0.10 | buy |
| Northern Right Capital Management, L.P. | 300,000 | 416,652 | +116,652 | 1.66 | 1.90 | +0.24 | buy |
| Vident Advisory, LLC | 504,392 | 579,077 | +74,685 | 0.21 | 0.18 | 0.00 | buy |
| Westend Capital Management, LLC | 477,961 | 496,940 | +18,979 | 2.56 | 2.09 | -0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,178 | 60,492 | +12,314 | 0.04 | 0.05 | 0.00 | buy |
| Ninepoint Partners LP | 48,000 | 60,150 | +12,150 | 0.07 | 0.08 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 42,479 | 44,000 | +1,521 | 0.16 | 0.13 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,728 | 49,755 | +1,027 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 11,610 | 11,228 | +382 | 0.00 | 0.00 | 0.00 | sell |
| Triton Wealth Management, PLLC | 12,475 | 12,463 | -12 | 0.15 | 0.08 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 31,427 | 29,319 | -2,108 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,062 | 161,524 | -5,538 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 265,000 | 200,000 | -65,000 | 2.19 | 1.29 | -0.90 | sell |
| BIT Capital GmbH | 1,699,548 | 1,630,683 | -68,865 | 1.99 | 1.86 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 871,767 | 701,587 | -170,180 | 0.03 | 0.02 | -0.01 | sell |
| D1 Capital Partners L.P. | 1,160,000 | 912,000 | -248,000 | 0.29 | 0.22 | -0.08 | sell |
| Aventail Capital Group, LP | 673,725 | 178,962 | -494,763 | 0.71 | 0.13 | -0.58 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,138,825 | 1,747,614 | -1,391,211 | 0.82 | 0.40 | -0.42 | sell |