| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 215,000 | 308,100 | +93,100 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,109 | 1,187,102 | +66,993 | 0.03 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 76,641 | 93,821 | +17,180 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 151,715 | 164,729 | +13,014 | 0.07 | 0.06 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,082 | 25,607 | +10,475 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 12,105 | 14,539 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,043 | 8,153 | +1,110 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 9,506 | 10,505 | +999 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,440 | 13,784 | -656 | 0.03 | 0.02 | -0.01 | sell |
| ArchPoint Investors | 224,278 | 221,528 | -2,750 | 0.79 | 0.56 | -0.22 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,707 | 24,330 | -5,377 | 0.07 | 0.06 | -0.01 | sell |
| Redmile Group, LLC | 4,892,902 | 4,794,780 | -98,122 | 3.02 | 2.58 | -0.44 | sell |
| Integral Health Asset Management, LLC | 1,275,000 | 900,000 | -375,000 | 1.57 | 0.62 | -0.96 | sell |
| ADAR1 Capital Management, LLC | 569,008 | 170,129 | -398,879 | 1.00 | 0.27 | -0.73 | sell |
| Aquilo Capital Management, LLC | 930,708 | 346,302 | -584,406 | 10.99 | 4.58 | -6.40 | sell |
| Avidity Partners Management LP | 1,132,564 | 532,000 | -600,564 | 0.61 | 0.41 | -0.20 | sell |