| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 843,086 | 2,140,200 | +1,297,114 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 354,981 | 1,237,829 | +882,848 | 0.17 | 0.38 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 350,000 | +200,000 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 333,384 | 519,380 | +185,996 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 215,000 | 400,000 | +185,000 | 0.08 | 0.08 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 425,000 | 599,909 | +174,909 | 0.38 | 0.38 | +0.00 | buy |
| Stephens Investment Management Group LLC | 99,565 | 234,211 | +134,646 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Claar Advisors LLC | 40,000 | 50,130 | +10,130 | 0.57 | 0.43 | -0.14 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 184,650 | 190,660 | +6,010 | 0.99 | 0.62 | -0.37 | buy |
| Sandia Investment Management LP | 17,000 | 17,048 | +48 | 2.44 | 1.23 | -1.20 | buy |
| JENNISON ASSOCIATES LLC | 107,745 | 101,336 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 25,000 | -25,000 | 0.20 | 0.06 | -0.14 | sell |
| Cinctive Capital Management LP | 124,180 | 94,372 | -29,808 | 0.30 | 0.16 | -0.14 | sell |
| Capital World Investors | 550,000 | 277,640 | -272,360 | 0.00 | 0.00 | -0.00 | sell |