| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 176,161 | 704,308 | +528,147 | 0.10 | 0.30 | +0.20 | buy |
| Southpoint Capital Advisors LP | 1,036,944 | 1,536,500 | +499,556 | 1.58 | 1.55 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 624,002 | 1,053,518 | +429,516 | 0.44 | 0.57 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,812,143 | 2,597,541 | +214,602 | 0.23 | 0.15 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 3,730 | 63,727 | +59,997 | 0.04 | 0.39 | +0.35 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 127,340 | 124,675 | -2,665 | 0.01 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 20,152 | 14,152 | -6,000 | 0.10 | 0.05 | -0.05 | sell |
| SAYBROOK CAPITAL /NC | 82,064 | 69,364 | -12,700 | 1.43 | 0.81 | -0.62 | sell |
| EFG Asset Management (North America) Corp. | 56,015 | 36,255 | -19,760 | 0.50 | 0.25 | -0.24 | sell |
| Holocene Advisors, LP | 131,475 | 4,760 | -126,715 | 0.03 | 0.00 | -0.03 | sell |