| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,000 | 673,350 | +408,350 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 975,000 | 1,205,000 | +230,000 | 0.38 | 0.45 | +0.07 | buy |
| LMR Partners LLP | 136,906 | 216,662 | +79,756 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,500 | 150,500 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Khrom Capital Management LLC | 402,096 | 440,596 | +38,500 | 1.09 | 0.82 | -0.27 | buy |
| COHEN & STEERS, INC. | 910,453 | 946,800 | +36,347 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,250 | 32,540 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,011 | 33,037 | +20,026 | 0.03 | 0.06 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 29,742 | 32,771 | +3,029 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,865 | 29,365 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 51,084 | 51,469 | +385 | 0.02 | 0.03 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 541,900 | 535,075 | -6,825 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 67,000 | 41,700 | -25,300 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 45,701 | 10,283 | -35,418 | 0.04 | 0.01 | -0.03 | sell |
| J. Goldman & Co LP | 98,563 | 56,479 | -42,084 | 0.04 | 0.02 | -0.02 | sell |
| CSS LLC/IL | 480,868 | 413,188 | -67,680 | 0.08 | 0.05 | -0.03 | sell |