| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,462,000 | 6,865,000 | +4,403,000 | 0.78 | 1.97 | +1.19 | buy |
| Sofinnova Investments, Inc. | 752,261 | 4,045,215 | +3,292,954 | 0.77 | 5.74 | +4.98 | buy |
| SummitTX Capital, L.P. | 84,354 | 318,408 | +234,054 | 0.07 | 0.23 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 211,705 | 420,487 | +208,782 | 0.12 | 0.17 | +0.06 | buy |
| Perpetual Ltd | 758,503 | 919,048 | +160,545 | 0.31 | 0.36 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 645,481 | 804,374 | +158,893 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 38,680 | 102,164 | +63,484 | 0.25 | 0.62 | +0.36 | buy |
| Terra Nova Asset Management LLC | 42,644 | 64,239 | +21,595 | 0.85 | 1.08 | +0.23 | buy |
| Headlands Technologies LLC | 13,003 | 27,141 | +14,138 | 0.04 | 0.08 | +0.04 | buy |
| FOLKETRYGDFONDET | 160,773 | 165,082 | +4,309 | 0.08 | 0.10 | +0.02 | buy |
| Integrated Advisors Network LLC | 7,635 | 10,911 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 42,400 | 45,400 | +3,000 | 0.39 | 0.35 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 9,285 | 10,431 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,023 | 58,000 | +977 | 0.05 | 0.05 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 11,424 | 12,077 | +653 | 0.02 | 0.02 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 37,163 | 37,633 | +470 | 0.06 | 0.05 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 533 | 713 | +180 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 11,170 | 11,249 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 32 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Marotta Asset Management | 11,720 | 11,427 | -293 | 0.06 | 0.05 | -0.01 | sell |
| Gallacher Capital Management LLC | 21,797 | 14,240 | -7,557 | 0.22 | 0.22 | -0.00 | sell |
| INGALLS & SNYDER LLC | 72,891 | 50,841 | -22,050 | 0.07 | 0.04 | -0.03 | sell |
| Orbis Allan Gray Ltd | 12,925,578 | 11,368,161 | -1,557,417 | 1.46 | 1.07 | -0.39 | sell |