| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 275,810 | 415,510 | +139,700 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 27,261 | 83,821 | +56,560 | 0.01 | 0.03 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 24,901,319 | 24,901,320 | +1 | 10.30 | 9.15 | -1.15 | buy |
| Van Berkom & Associates Inc. | 1,370,381 | 1,340,935 | -29,446 | 1.40 | 1.42 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 243,555 | 57,696 | -185,859 | 0.02 | 0.00 | -0.02 | sell |