| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,938,308 | 3,000,037 | +61,729 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 18,067 | 10,485 | -7,582 | 0.13 | 0.08 | -0.04 | sell |
| Redmile Group, LLC | 1,311,572 | 1,284,000 | -27,572 | 0.76 | 0.97 | +0.20 | sell |