| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 1,847,944 | 2,183,228 | +335,284 | 1.96 | 3.14 | +1.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,389,123 | 2,616,820 | +227,697 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 30,339 | 107,318 | +76,979 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 13,124,427 | 13,169,057 | +44,630 | 1.32 | 1.76 | +0.44 | buy |
| SHELL ASSET MANAGEMENT CO | 77,199 | 59,302 | +17,897 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 16,092 | 32,184 | +16,092 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,864 | 80,654 | +11,210 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,806 | 15,531 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,012 | 11,003 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 38,236 | 19,636 | -18,600 | 0.01 | 0.01 | -0.00 | sell |
| Bruce & Co., Inc. | 200,000 | 143,000 | -57,000 | 0.14 | 0.19 | +0.04 | sell |