| 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. | 292,713 | 1,002,925 | +710,212 | 0.02 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 34,706 | 500,090 | +465,384 | 0.01 | 0.10 | +0.10 | buy |
| ARK Investment Management LLC | 461,712 | 736,657 | +274,945 | 0.10 | 0.14 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 485,640 | 759,624 | +273,984 | 0.17 | 0.25 | +0.08 | buy |
| Whitebark Investors LP | 60,000 | 267,378 | +207,378 | 1.05 | 4.66 | +3.61 | buy |
| Sculptor Capital LP | 150,000 | 348,000 | +198,000 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 485,534 | 657,265 | +171,731 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,000 | 150,000 | +90,000 | 0.00 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 50,000 | 117,000 | +67,000 | 0.13 | 0.20 | +0.07 | buy |
| SALEM INVESTMENT COUNSELORS INC | 400 | 22,300 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 11,000 | 12,404 | +1,404 | 1.20 | 0.89 | -0.31 | buy |
| Compagnie Lombard Odier SCmA | 1,150 | 1,650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 96,141 | 91,634 | -4,507 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,272 | 1,559 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485,270 | 303,168 | -182,102 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 629,301 | 405,000 | -224,301 | 0.07 | 0.03 | -0.04 | sell |
| DnB Asset Management AS | 503,801 | 223,572 | -280,229 | 0.07 | 0.02 | -0.05 | sell |
| Longaeva Partners L.P. | 405,590 | 115,000 | -290,590 | 2.14 | 0.28 | -1.86 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 417,281 | 121,219 | -296,062 | 0.03 | 0.01 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,854,942 | 49 | -1,854,893 | 0.04 | 0.00 | -0.04 | sell |