| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,358,587 | 6,264,168 | +3,905,581 | 0.05 | 0.08 | +0.03 | buy |
| ARK Investment Management LLC | 3,805,228 | 5,150,227 | +1,344,999 | 0.21 | 0.17 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 1,677,951 | 2,361,678 | +683,727 | 0.16 | 0.16 | -0.01 | buy |
| Sculptor Capital LP | 68,900 | 557,644 | +488,744 | 0.02 | 0.00 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 837,612 | 1,090,279 | +252,667 | 0.02 | 0.01 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,437 | 459,330 | +80,893 | 0.20 | 0.15 | -0.05 | buy |
| StepStone Group LP | 1,412,702 | 1,412,928 | +226 | 4.73 | 0.33 | -4.40 | buy |
| LINDEN ADVISORS LP | 1,755,761 | 1,754,950 | -811 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 59,432 | 21,015 | -38,417 | 0.05 | 0.11 | +0.06 | sell |