| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,042,740 | 2,588,412 | +1,545,672 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,768,096 | 6,603,043 | +834,947 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,154,232 | 7,342,744 | +188,512 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 270,000 | 400,000 | +130,000 | 0.07 | 0.08 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,400 | 120,400 | +40,000 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 10,765 | 30,390 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,491 | 17,982 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,347 | 20,000 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 41,916 | 41,389 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 104,600 | 101,000 | -3,600 | 0.05 | 0.04 | -0.01 | sell |
| Prentice Capital Management, LP | 420,871 | 412,477 | -8,394 | 1.13 | 0.91 | -0.22 | sell |
| Green Alpha Advisors, LLC | 639,659 | 625,893 | -13,766 | 0.52 | 0.47 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,028,484 | 873,396 | -155,088 | 0.13 | 0.09 | -0.04 | sell |
| CastleKnight Management LP | 1,515,797 | 1,208,600 | -307,197 | 0.25 | 0.15 | -0.10 | sell |