TAKEDA PHARMACEUTICAL CO LTD

CUSIP: 006870445 Class: Common Stock - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,909,880$58,952
PARADIGM ASSET MANAGEMENT CO LLC1,600$49
Total (2 institutions)1,911,480$59,002