| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,713,696 | 6,917,567 | +1,203,871 | 0.81 | 1.14 | +0.33 | buy |
| IvyRock Asset Management (HK) Ltd | 267,100 | 844,000 | +576,900 | 3.86 | 13.46 | +9.60 | buy |
| TANG CAPITAL MANAGEMENT LLC | 450,000 | 830,000 | +380,000 | 0.97 | 1.56 | +0.59 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,496,234 | 3,749,965 | +253,731 | 3.88 | 4.72 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 908,100 | 710,900 | +197,200 | 0.05 | 0.04 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,551,718 | 1,743,555 | +191,837 | 0.96 | 1.17 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,452 | 801,781 | +159,329 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,156,749 | 2,057,804 | +98,945 | 0.04 | 0.04 | 0.00 | sell |
| iA Global Asset Management Inc. | 76,380 | 168,561 | +92,181 | 0.04 | 0.10 | +0.05 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 69,594 | 160,442 | +90,848 | 1.99 | 6.49 | +4.50 | buy |
| Bridgewater Associates, LP | 161,723 | 225,449 | +63,726 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 11,362 | 52,008 | +40,646 | 0.01 | 0.03 | +0.02 | buy |
| TEMA ETFS LLC | 11,362 | 52,008 | +40,646 | 0.15 | 0.53 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,232 | 303,330 | +37,098 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,508 | 228,000 | +33,492 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,441 | 39,537 | +33,096 | 0.01 | 0.06 | 0.00 | buy |
| Empire Life Investments Inc. | 136,731 | 165,661 | +28,930 | 0.28 | 0.37 | +0.09 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 66,109 | 90,109 | +24,000 | 0.07 | 0.09 | +0.03 | buy |
| Krane Funds Advisors LLC | 17,044 | 39,080 | +22,036 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,440 | 161,780 | +10,660 | 0.02 | 0.02 | 0.00 | sell |
| Polymer Capital Management (HK) LTD | 28,727 | 36,987 | +8,260 | 0.16 | 0.22 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,263,556 | 2,270,264 | +6,708 | 0.02 | 0.03 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 29,800 | 35,965 | +6,165 | 0.65 | 0.95 | +0.30 | buy |
| Avior Wealth Management, LLC | 10,216 | 14,902 | +4,686 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,400 | 11,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 44,907 | 47,947 | +3,040 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,924 | 34,607 | +2,317 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,027 | 5,308 | +1,719 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,474 | 14,392 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 45,288 | 46,151 | +863 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 48,300 | 49,149 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 512,132 | 512,932 | +800 | 0.63 | 1.00 | +0.36 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,715 | 2,092 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 979 | 1,227 | +248 | 0.04 | 0.02 | -0.02 | buy |
| J.Safra Asset Management Corp | 28 | 192 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 66 | 5 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 849 | 785 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 28,093 | 27,810 | -283 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,435 | 1,712 | -723 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 22,258 | 21,373 | -885 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,320 | 16,385 | -935 | 0.05 | 0.05 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,924 | 11,305 | -1,619 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL PLC | 39,566 | 36,959 | -2,607 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 24,638 | 18,712 | -5,926 | 0.01 | 0.01 | +0.01 | sell |
| Woodline Partners LP | 120,304 | 113,971 | -6,333 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 135,259 | 128,288 | -6,971 | 0.03 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 30,694 | 18,825 | -11,869 | 0.05 | 0.05 | -0.00 | sell |
| E Fund Management Co., Ltd. | 113,322 | 100,170 | -13,152 | 0.19 | 0.16 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 43,080 | 29,928 | -13,152 | 1.12 | 0.91 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 107,992 | 94,192 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 21,490 | 5,790 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 31,518 | 14,786 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 54,333 | 35,093 | -19,240 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,177,540 | 1,131,105 | -46,435 | 0.52 | 0.62 | +0.11 | sell |
| CenterBook Partners LP | 123,791 | 74,879 | -48,912 | 0.24 | 0.16 | -0.08 | sell |
| Decheng Capital LLC | 153,558 | 100,000 | -53,558 | 1.07 | 0.95 | -0.12 | sell |
| Bellevue Group AG | 167,341 | 91,191 | -76,150 | 0.10 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,808,081 | 6,729,779 | -78,302 | 0.03 | 0.03 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,185,516 | 1,101,887 | -83,629 | 7.89 | 7.72 | -0.17 | sell |
| Candriam S.C.A. | 393,452 | 221,832 | -171,620 | 0.07 | 0.05 | -0.03 | sell |
| Polar Capital Holdings Plc | 381,873 | 175,123 | -206,750 | 0.07 | 0.04 | -0.03 | sell |
| Capital International, Inc./CA/ | 581,376 | 271,127 | -310,249 | 0.22 | 0.11 | -0.11 | sell |
| Artisan Partners Limited Partnership | 1,505,562 | 1,131,768 | -373,794 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Investors | 2,161,504 | 1,677,260 | -484,244 | 0.01 | 0.01 | -0.00 | sell |
| Boxer Capital Management, LLC | 700,000 | 200,000 | -500,000 | 1.94 | 2.04 | +0.10 | sell |