| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 909,546 | 1,109,657 | +200,111 | 0.33 | 0.42 | +0.09 | buy |
| BAMCO INC /NY/ | 1,072,189 | 1,253,120 | +180,931 | 0.08 | 0.05 | -0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12,327,000 | 12,437,000 | +110,000 | 7.42 | 5.96 | -1.45 | buy |
| Legato Capital Management LLC | 45,350 | 46,816 | +1,466 | 0.10 | 0.10 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 875 | 711 | -164 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 118,156 | 116,211 | -1,945 | 1.06 | 0.90 | -0.16 | sell |
| China Universal Asset Management Co., Ltd. | 22,011 | 19,907 | -2,104 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 50,299 | 47,746 | -2,553 | 0.19 | 0.17 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 50,863 | 37,121 | -13,742 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,272 | 291,447 | -14,825 | 0.27 | 0.25 | -0.02 | sell |
| Voleon Capital Management LP | 123,683 | 57,939 | -65,744 | 0.06 | 0.03 | -0.04 | sell |
| Candriam S.C.A. | 1,086,651 | 949,839 | -136,812 | 0.13 | 0.11 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 293,460 | 137,420 | -156,040 | 0.23 | 0.10 | -0.13 | sell |
| Cormorant Asset Management, LP | 450,000 | 175,000 | -275,000 | 0.53 | 0.24 | -0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 540,511 | 157,429 | -383,082 | 0.05 | 0.02 | -0.03 | sell |
| Eversept Partners, LP | 576,580 | 135,355 | -441,225 | 0.72 | 0.18 | -0.53 | sell |