| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,500,000 | 14,000,000 | +3,500,000 | 1.00 | 1.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,592,318 | 3,912,027 | +1,319,709 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 10,561,296 | 11,412,000 | +850,704 | 0.23 | 0.37 | +0.13 | buy |
| Nikko Asset Management Americas, Inc. | 6,176,707 | 6,919,778 | +743,071 | 0.20 | 0.29 | +0.09 | buy |
| Tejara Capital Ltd | 269,014 | 909,061 | +640,047 | 0.32 | 1.20 | +0.88 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 277,096 | 623,825 | +346,729 | 0.18 | 0.42 | +0.25 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 65,287 | 122,841 | +57,554 | 0.00 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 739,739 | 769,997 | +30,258 | 0.29 | 0.32 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,438 | 33,243 | +18,805 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,096 | 34,276 | +12,180 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 66,365 | 76,365 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 174,767 | 177,623 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,708 | 58,600 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 46,030 | 45,880 | -150 | 0.06 | 0.06 | +0.00 | sell |
| BRIGHTON JONES LLC | 26,489 | 25,289 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 24,350 | 15,011 | -9,339 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 27,896 | 17,314 | -10,582 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 2,992,563 | 2,974,188 | -18,375 | 0.31 | 0.35 | +0.04 | sell |
| Pier Capital, LLC | 1,103,441 | 1,055,299 | -48,142 | 0.49 | 0.57 | +0.08 | sell |
| Atom Investors LP | 65,964 | 10,954 | -55,010 | 0.03 | 0.00 | -0.02 | sell |