| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 110,000 | 330,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,240,000 | 2,450,400 | +210,400 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 37,800 | 57,800 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 36,208 | 36,765 | +557 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 72,509 | 72,943 | +434 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 54,180 | 50,815 | -3,365 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 830,054 | 793,400 | -36,654 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 171,147 | 70,045 | -101,102 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 734,148 | 531,600 | -202,548 | 0.17 | 0.19 | +0.02 | sell |
| Ikarian Capital, LLC | 1,417,952 | 176,479 | -1,241,473 | 0.08 | 0.03 | -0.05 | sell |