| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 813,116 | 1,583,372 | +770,256 | 0.76 | 1.00 | +0.24 | buy |
| Peapod Lane Capital LLC | 598,245 | 663,850 | +65,605 | 1.24 | 1.10 | -0.14 | buy |
| Alyeska Investment Group, L.P. | 2,064,956 | 2,084,696 | +19,740 | 0.02 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 153,425 | 156,425 | +3,000 | 0.11 | 0.10 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 14,155 | 14,252 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,141 | 12,836 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Analytics, LLC | 29,191 | 27,979 | -1,212 | 0.06 | 0.05 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,066,010 | 1,786,214 | -279,796 | 0.02 | 0.02 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,000,000 | 700,000 | -300,000 | 0.25 | 0.13 | -0.12 | sell |