| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 510,017 | 2,107,938 | +1,597,921 | 0.09 | 0.18 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 107,300 | 1,079,460 | +972,160 | 0.01 | 0.13 | +0.11 | buy |
| WINTON GROUP Ltd | 99,791 | 418,317 | +318,526 | 0.06 | 0.11 | +0.06 | buy |
| Entropy Technologies, LP | 23,600 | 336,932 | +313,332 | 0.03 | 0.14 | +0.12 | buy |
| Qsemble Capital Management, LP | 28,012 | 105,889 | +77,877 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 46,562 | 108,476 | +61,914 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 15,920 | 34,930 | +19,010 | 0.01 | 0.01 | +0.00 | buy |
| Flaharty Asset Management, LLC | 14,582 | 15,765 | +1,183 | 0.03 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 20,198 | 16,000 | -4,198 | 0.01 | 0.01 | -0.01 | sell |
| Vienna Asset Management LLC | 144,440 | 135,052 | -9,388 | 1.27 | 0.60 | -0.68 | sell |
| WHITEBOX ADVISORS LLC | 89,397 | 64,397 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 758,408 | 716,194 | -42,214 | 0.11 | 0.05 | -0.06 | sell |
| FNY Investment Advisers, LLC | 45,000 | 2,500 | -42,500 | 0.21 | 0.01 | -0.21 | sell |
| Skaana Management L.P. | 1,699,994 | 1,308,903 | -391,091 | 4.54 | 2.05 | -2.49 | sell |
| Greenland Capital Management LP | 1,585,927 | 1,138,174 | -447,753 | 1.18 | 0.47 | -0.71 | sell |
| Azora Capital LP | 3,289,043 | 1,800,423 | -1,488,620 | 2.25 | 0.88 | -1.37 | sell |
| HSG Holding Ltd | 9,553,639 | 7,053,639 | -2,500,000 | 5.54 | 6.12 | +0.58 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 11,724,137 | 6,724,137 | -5,000,000 | 0.54 | 0.18 | -0.36 | sell |
| GENERAL ATLANTIC, L.P. | 7,198,867 | 50,816 | -7,148,051 | 3.20 | 0.01 | -3.18 | sell |
| COATUE MANAGEMENT LLC | 11,522,483 | 74,334 | -11,448,149 | 0.42 | 0.00 | -0.42 | sell |
| HHLR ADVISORS, LTD. | 33,080,846 | 5,974,604 | -27,106,242 | 11.96 | 1.50 | -10.46 | sell |