| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 23,222,222 | 24,424,865 | +1,202,643 | 2.31 | 5.54 | +3.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,157 | 431,176 | +578,981 | 0.02 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 266,800 | 694,722 | +427,922 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 10,076 | 281,105 | +271,029 | 0.00 | 0.32 | +0.31 | buy |
| China Universal Asset Management Co., Ltd. | 82,473 | 139,352 | +56,879 | 0.09 | 0.34 | +0.25 | buy |
| Wealth Management Partners, LLC | 42,000 | 88,383 | +46,383 | 0.16 | 0.90 | +0.74 | buy |
| PROFUND ADVISORS LLC | 31,202 | 22,319 | +8,883 | 0.01 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 11,600 | 20,195 | +8,595 | 0.00 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 72,000 | 80,500 | +8,500 | 0.11 | 0.32 | +0.20 | buy |
| WORLD EQUITY GROUP, INC. | 12,779 | 14,842 | +2,063 | 0.03 | 0.12 | +0.09 | buy |
| SECTORAL ASSET MANAGEMENT INC | 25,000 | 26,700 | +1,700 | 0.08 | 0.35 | +0.27 | buy |
| VIRTUS ADVISERS, LLC | 11,190 | 11,390 | +200 | 0.04 | 0.12 | +0.07 | buy |
| FULLCIRCLE WEALTH LLC | 12,209 | 11,250 | -959 | 0.06 | 0.11 | +0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 39,176 | 36,176 | -3,000 | 0.03 | 0.08 | +0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,023 | 25,000 | -9,023 | 0.01 | 0.01 | +0.01 | sell |
| CSS LLC/IL | 38,714 | 27,314 | -11,400 | 0.02 | 0.03 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 35,500 | 22,300 | -13,200 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 29,149 | 10,000 | -19,149 | 0.04 | 0.05 | +0.01 | sell |
| VANCE WEALTH, LLC | 39,266 | 19,885 | -19,381 | 0.13 | 0.16 | +0.04 | sell |
| Rafferty Asset Management, LLC | 165,898 | 108,315 | -57,583 | 0.00 | 0.01 | +0.00 | sell |
| QVT Financial LP | 575,705 | 360,524 | -215,181 | 0.42 | 0.68 | +0.26 | sell |