| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,200,169 | 2,684,352 | +484,183 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 600,000 | 450,000 | +150,000 | 2.14 | 1.67 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,000 | 22,800 | +23,200 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 38,888 | 45,531 | +6,643 | 0.04 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,128,920 | 1,111,150 | -17,770 | 0.02 | 0.03 | +0.01 | sell |