| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,760,074 | 6,567,892 | +2,192,182 | 0.11 | 0.09 | 0.00 | sell |
| Clearbridge Investments, LLC | 873,178 | 1,862,842 | +989,664 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 521,825 | 1,505,866 | +984,041 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,805,647 | 2,354,025 | +548,378 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 532,454 | 1,045,837 | +513,383 | 2.15 | 5.65 | +3.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 604,153 | 841,735 | +237,582 | 0.07 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 1,607,962 | 1,759,797 | +151,835 | 0.33 | 0.31 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 238,867 | 91,504 | +147,363 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 144,986 | 264,986 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 224,728 | 309,128 | +84,400 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 162,553 | 232,293 | +69,740 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 142,189 | 183,317 | +41,128 | 0.16 | 0.22 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,500 | 39,100 | +26,600 | 0.09 | 0.37 | +0.28 | buy |
| DCF Advisers, LLC | 42,250 | 64,750 | +22,500 | 0.53 | 0.86 | +0.33 | buy |
| ALPS ADVISORS INC | 74,665 | 88,395 | +13,730 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 365,013 | 375,479 | +10,466 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 1,906,520 | 1,909,088 | +2,568 | 0.12 | 0.13 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 9,559 | 11,061 | +1,502 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 6,435,383 | 6,433,424 | -1,959 | 0.02 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,727 | 13,086 | -3,641 | 0.19 | 0.14 | -0.05 | sell |
| Rock Springs Capital Management LP | 1,315,673 | 1,305,337 | -10,336 | 1.03 | 1.30 | +0.27 | sell |
| FIL Ltd | 125,941 | 111,713 | -14,228 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 390,023 | 375,479 | -14,544 | 0.05 | 0.06 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 72,870 | 44,800 | -28,070 | 1.04 | 0.78 | -0.26 | sell |
| Privium Fund Management B.V. | 215,624 | 185,062 | -30,562 | 1.29 | 1.10 | -0.20 | sell |
| Eversept Partners, LP | 135,219 | 102,930 | -32,289 | 0.22 | 0.24 | +0.02 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 626,932 | 403,630 | -223,302 | 13.53 | 9.28 | -4.25 | sell |