| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,965,242 | 4,599,439 | +1,634,197 | 0.03 | 0.04 | 0.00 | buy |
| Redmile Group, LLC | 12,957,222 | 13,124,427 | +167,205 | 3.20 | 2.40 | -0.81 | buy |
| ALGERT GLOBAL LLC | 380,537 | 536,831 | +156,294 | 0.10 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,803,083 | 1,917,545 | +114,462 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 254,989 | 171,261 | +83,728 | 0.09 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 371,795 | 446,951 | +75,156 | 0.03 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 24,608 | 30 | +24,578 | 0.11 | 0.00 | -0.11 | sell |
| GSA CAPITAL PARTNERS LLP | 210,410 | 194,410 | +16,000 | 0.13 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,996 | 12,128 | +1,132 | 0.02 | 0.01 | 0.00 | buy |
| Providence Capital Advisors, LLC | 946 | 61 | +885 | 0.00 | 0.00 | 0.00 | sell |