| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 204,916 | 476,808 | +271,892 | 0.42 | 1.15 | +0.73 | buy |
| BIT Capital GmbH | 1,630,683 | 1,818,456 | +187,773 | 1.86 | 2.96 | +1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 815,531 | 891,830 | +76,299 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 579,077 | 531,555 | +47,522 | 0.18 | 0.20 | 0.00 | sell |
| Northern Right Capital Management, L.P. | 416,652 | 455,000 | +38,348 | 1.90 | 3.45 | +1.55 | buy |
| Munro Partners | 7,910 | 40,905 | +32,995 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 178,962 | 200,000 | +21,038 | 0.13 | 0.21 | +0.09 | buy |
| Ninepoint Partners LP | 60,150 | 74,850 | +14,700 | 0.08 | 0.22 | +0.14 | buy |
| CI INVESTMENTS INC. | 11,228 | 6,685 | +4,543 | 0.00 | 0.00 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,755 | 50,687 | +932 | 0.01 | 0.02 | +0.01 | buy |
| Triton Wealth Management, PLLC | 12,463 | 12,454 | -9 | 0.08 | 0.12 | +0.04 | sell |
| Financial Advocates Investment Management | 14,665 | 14,515 | -150 | 0.01 | 0.02 | +0.01 | sell |
| Phoenix Financial Ltd. | 14,400 | 12,150 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,060 | 11,954 | -4,106 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 29,319 | 24,079 | -5,240 | 0.01 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,365 | 14,474 | -5,891 | 0.00 | 0.00 | +0.00 | sell |
| Hel Ved Capital Management Ltd | 204,200 | 192,910 | -11,290 | 1.18 | 1.21 | +0.03 | sell |
| Metavasi Capital LP | 200,000 | 147,500 | -52,500 | 1.29 | 1.60 | +0.31 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,587 | 633,257 | -68,330 | 0.02 | 0.03 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,524 | 88,921 | -72,603 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 200,000 | 110,000 | -90,000 | 0.85 | 0.74 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 227,583 | 121,169 | -106,414 | 0.22 | 0.21 | -0.01 | sell |
| Empyrean Capital Partners, LP | 467,000 | 200,000 | -267,000 | 0.24 | 0.19 | -0.05 | sell |
| Westend Capital Management, LLC | 496,940 | 4,280 | -492,660 | 2.09 | 0.03 | -2.06 | sell |
| LONE PINE CAPITAL LLC | 1,232,752 | 692,839 | -539,913 | 0.11 | 0.11 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,747,614 | 1,081,020 | -666,594 | 0.40 | 0.25 | -0.14 | sell |
| JAT Capital Mgmt LP | 2,631,337 | 1,054,119 | -1,577,218 | 5.52 | 3.78 | -1.74 | sell |