| 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. | 1,847,000 | 678,247 | +1,168,753 | 0.20 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,196,304 | 3,596,750 | +400,446 | 0.10 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,765 | 2,076,934 | +359,169 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 104,330 | 13,795 | +90,535 | 0.02 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 705,518 | 732,988 | +27,470 | 0.06 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,251 | 66,637 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 10,028 | 35,828 | +25,800 | 0.05 | 0.18 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 189,973 | 212,407 | +22,434 | 0.04 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 50,637 | 37,237 | +13,400 | 0.21 | 0.14 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,000 | 24,500 | +10,500 | 0.01 | 0.00 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 54,763 | 45,101 | +9,662 | 0.12 | 0.07 | 0.00 | sell |
| PROFUND ADVISORS LLC | 29,321 | 35,713 | +6,392 | 0.09 | 0.08 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 226,566 | 231,696 | +5,130 | 2.11 | 1.57 | 0.00 | buy |
| Integral Health Asset Management, LLC | 178,000 | 174,000 | +4,000 | 1.79 | 0.93 | 0.00 | sell |
| ProShare Advisors LLC | 13,385 | 14,014 | +629 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 170,084 | 164,000 | -6,084 | 0.17 | 0.12 | -0.05 | sell |