| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 567,587 | 882,892 | +315,305 | 0.37 | 0.56 | +0.20 | buy |
| BIT Capital GmbH | 182,576 | 320,576 | +138,000 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,000 | 103,420 | +90,420 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 188,033 | 252,913 | +64,880 | 0.05 | 0.08 | +0.03 | buy |
| MYDA Advisors LLC | 50,000 | 110,000 | +60,000 | 0.03 | 0.09 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 18,400 | 19,046 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 875 | 1,375 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 23,500 | 23,538 | +38 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 75,255 | 72,173 | -3,082 | 0.02 | 0.02 | +0.00 | sell |
| Candriam S.C.A. | 3,086,379 | 3,039,399 | -46,980 | 0.06 | 0.07 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 567,576 | 483,952 | -83,624 | 0.03 | 0.03 | +0.00 | sell |
| Newtyn Management, LLC | 1,781,703 | 1,187,808 | -593,895 | 0.67 | 0.78 | +0.11 | sell |