| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,843 | 207,940 | +26,097 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,620 | 26,248 | +11,628 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 115,872 | 119,559 | +3,687 | 0.42 | 0.27 | -0.15 | buy |
| Prime Capital Investment Advisors, LLC | 14,947 | 14,861 | +86 | 0.00 | 0.00 | 0.00 | sell |
| Q Global Advisors, LLC | 111,440 | 106,974 | -4,466 | 0.04 | 0.01 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 54,500 | 46,270 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 40,913 | 26,834 | -14,079 | 0.13 | 0.05 | -0.08 | sell |
| METEORA CAPITAL, LLC | 35,020 | 20,459 | -14,561 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,500 | 167,500 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 1,048,956 | 557,120 | -491,836 | 16.28 | 6.26 | -10.03 | sell |