| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,817,301 | 3,417,841 | +1,600,540 | 0.16 | 0.25 | +0.09 | buy |
| Senvest Management, LLC | 3,020,759 | 3,905,721 | +884,962 | 2.89 | 3.16 | +0.28 | buy |
| Capital International Investors | 534,195 | 1,033,158 | +498,963 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Street Advisors, Inc. | 544,823 | 681,748 | +136,925 | 25.14 | 29.81 | +4.67 | buy |
| Freestone Grove Partners LP | 100,000 | 144,030 | +44,030 | 0.02 | 0.03 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 6,850 | 27,420 | +20,570 | 0.29 | 0.91 | +0.62 | buy |
| SEVEN GRAND MANAGERS, LLC | 188,435 | 199,169 | +10,734 | 0.46 | 0.40 | -0.06 | buy |
| WORLD EQUITY GROUP, INC. | 10,215 | 16,199 | +5,984 | 0.07 | 0.12 | +0.05 | buy |
| FNY Investment Advisers, LLC | 7,707 | 5,250 | -2,457 | 0.07 | 0.04 | -0.04 | sell |
| Sandia Investment Management LP | 5,500 | 2,500 | -3,000 | 0.49 | 0.16 | -0.33 | sell |
| Shay Capital LLC | 17,467 | 14,299 | -3,168 | 0.09 | 0.06 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 1,060,040 | 1,055,040 | -5,000 | 1.67 | 1.46 | -0.21 | sell |
| ArrowMark Colorado Holdings LLC | 172,470 | 161,046 | -11,424 | 0.10 | 0.09 | -0.00 | sell |
| CastleKnight Management LP | 25,500 | 12,700 | -12,800 | 0.04 | 0.02 | -0.02 | sell |
| Saba Capital Management, L.P. | 69,665 | 35,984 | -33,681 | 0.06 | 0.03 | -0.03 | sell |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.15 | 0.09 | -0.06 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,044,941 | 894,941 | -150,000 | 11.99 | 8.48 | -3.51 | sell |