| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 16,075 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 134,366 | 134,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 419,133 | 419,133 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Centerbridge Partners, L.P. | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 41,822 | 41,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,420 | 12,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 41,443 | 41,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 236,859 | 236,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 32,333 | 32,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 32,175 | 32,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 5,923,726 | 5,923,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 67,683 | 65,909 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,996 | 22,304 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,655 | 28,513 | -13,142 | 0.00 | 0.00 | -0.00 | sell |
| Alibaba Group Holding Ltd | 4,263,944 | 4,189,810 | -74,134 | 6.61 | 1.67 | -4.94 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |