| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,682,693 | 4,215,380 | +2,532,687 | 0.01 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,000,000 | 1,690,281 | +690,281 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 778,999 | 1,253,999 | +475,000 | 0.41 | 0.96 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,664,362 | 3,963,872 | +299,510 | 0.51 | 0.82 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,457 | 1,018,048 | +231,591 | 0.06 | 0.10 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 96,065 | 175,182 | +79,117 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 350,000 | 412,000 | +62,000 | 1.70 | 1.94 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 153,591 | 102,025 | +51,566 | 0.04 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,015 | 8,330 | +19,685 | 0.06 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,600 | 31,900 | +17,300 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,240 | 8,548 | +15,692 | 0.07 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 124,062 | 133,008 | +8,946 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,900 | 2,170 | +4,730 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,903 | 16,401 | +3,498 | 0.00 | 0.01 | 0.00 | buy |
| SWS Partners | 44,492 | 44,032 | +460 | 0.39 | 0.57 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,178 | 11,940 | +238 | 0.01 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 9,894 | 10,104 | +210 | 0.01 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,818 | 196,621 | +197 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,760 | 1,729 | +31 | 0.00 | 0.00 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 22,468 | 21,246 | -1,222 | 0.07 | 0.09 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 181,044 | 122,976 | -58,068 | 0.00 | 0.00 | -0.00 | sell |