| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,862,960 | 8,345,517 | +1,482,557 | 0.02 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 284,000 | 1,160,117 | +876,117 | 0.03 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 34,211 | 124,250 | +90,039 | 0.03 | 0.07 | 0.00 | buy |
| Integral Health Asset Management, LLC | 770,000 | 700,000 | +70,000 | 2.63 | 1.15 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 44,100 | 96,385 | +52,285 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,108 | 220,482 | +47,626 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 216,817 | 263,507 | +46,690 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 82,311 | 113,113 | +30,802 | 0.08 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,615 | 31,877 | +9,262 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 415,663 | 411,308 | +4,355 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,894 | 5,926 | +3,032 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 12,200 | +1,300 | 0.00 | 0.00 | 0.00 | buy |
| Artal Group S.A. | 1,673,743 | 1,213,725 | -460,018 | 1.64 | 0.49 | -1.15 | sell |