| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 75,400 | 109,410 | +34,010 | 0.00 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,243,764 | 1,257,979 | +14,215 | 0.05 | 0.03 | -0.02 | buy |
| Intellectus Partners, LLC | 30,012 | 40,994 | +10,982 | 0.00 | 0.00 | -0.00 | buy |
| Denver PWM, LLC | 19,234 | 25,984 | +6,750 | 0.02 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,027,591 | 1,006,939 | -20,652 | 0.32 | 0.19 | -0.13 | sell |
| Ionic Capital Management LLC | 605,108 | 581,840 | -23,268 | 0.05 | 0.02 | -0.03 | sell |