| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 2,907,403 | 5,193,688 | +2,286,285 | 1.16 | 0.00 | -1.16 | buy |
| Twin Lakes Capital Management, LLC | 19,806 | 33,156 | +13,350 | 0.05 | 0.08 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,728 | 19,167 | +8,439 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 10,216 | 0 | -10,216 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,101 | 48,329 | -12,772 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 142,515 | 105,939 | -36,576 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,173,622 | 2,087,320 | -86,302 | 0.09 | 0.00 | -0.09 | sell |