| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 350,000 | 1,148,245 | +798,245 | 0.22 | 0.49 | +0.27 | buy |
| FNY Investment Advisers, LLC | 110,650 | 142,881 | +32,231 | 0.25 | 0.24 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,703 | 25,901 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| DUMAC, INC. | 75,000 | 71,192 | -3,808 | 3.59 | 0.06 | -3.52 | sell |
| Jasper Ridge Partners, L.P. | 19,000 | 12,865 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,328,351 | 1,243,877 | -84,474 | 2.83 | 2.27 | -0.56 | sell |