| 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. | 812,828 | 1,012,828 | +200,000 | 0.07 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,038,491 | 1,177,428 | +138,937 | 0.01 | 0.01 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 169,000 | 95,798 | +73,202 | 2.90 | 0.39 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,537 | 21,409 | +872 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,900 | 1,464 | +436 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 51 | 3 | +48 | 0.00 | 0.00 | 0.00 | sell |