| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 24,856 | 2,300,000 | +2,275,144 | 0.04 | 3.12 | +3.08 | buy |
| Vestal Point Capital, LP | 830,000 | 3,000,000 | +2,170,000 | 2.04 | 6.54 | +4.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,893,571 | 1,324,971 | +568,600 | 0.15 | 0.13 | -0.02 | sell |
| VANGUARD GROUP INC | 18,582,585 | 18,127,847 | +454,738 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,905 | 448,845 | +438,940 | 0.00 | 0.10 | +0.10 | buy |
| Soleus Capital Management, L.P. | 890,304 | 1,320,000 | +429,696 | 2.58 | 3.33 | +0.75 | buy |
| Swedbank AB | 466,943 | 796,737 | +329,794 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,735 | 254,400 | +243,665 | 0.01 | 0.36 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,228,662 | 1,465,198 | +236,536 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,332,398 | 1,111,698 | +220,700 | 0.25 | 0.20 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 913,163 | 1,048,841 | +135,678 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,120 | 3,674,089 | +131,969 | 0.01 | 0.01 | 0.00 | buy |
| Krensavage Asset Management, LLC | 405,450 | 524,786 | +119,336 | 9.36 | 11.02 | +1.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,851 | 61,400 | +99,451 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 1,274,284 | 1,359,549 | +85,265 | 0.26 | 0.28 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 328,546 | 411,880 | +83,334 | 5.83 | 7.68 | +1.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,632 | 173,406 | +78,226 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 164,407 | 86,616 | +77,791 | 0.03 | 0.01 | -0.01 | sell |
| BRAIDWELL LP | 528,000 | 601,520 | +73,520 | 0.85 | 1.14 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 167,032 | 110,802 | +56,230 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 26,490 | 74,314 | +47,824 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 906,030 | 945,847 | +39,817 | 0.34 | 0.38 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 845,500 | 882,200 | +36,700 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,539 | 58,086 | +35,547 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 237,851 | 267,851 | +30,000 | 0.20 | 0.28 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 186,650 | 215,000 | +28,350 | 1.12 | 1.19 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,744 | 413,058 | +25,686 | 0.01 | 0.01 | 0.00 | sell |
| SECTOR GAMMA AS | 175,852 | 198,505 | +22,653 | 2.36 | 2.69 | +0.33 | buy |
| WESTPAC BANKING CORP | 4,874 | 25,621 | +20,747 | 0.02 | 0.10 | +0.08 | buy |
| Perpetual Ltd | 4,874 | 25,621 | +20,747 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 204,840 | 224,143 | +19,303 | 0.06 | 0.07 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,145 | 90,730 | +17,585 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,509 | 107,965 | +17,456 | 0.13 | 0.15 | 0.00 | buy |
| Freestone Grove Partners LP | 476,436 | 491,902 | +15,466 | 0.19 | 0.21 | +0.02 | buy |
| GABELLI FUNDS LLC | 29,800 | 17,300 | +12,500 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.25 | 0.45 | +0.21 | buy |
| AIA Group Ltd | 4,097 | 14,130 | +10,033 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,537,596 | 2,547,287 | +9,691 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,625 | 18,876 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,636 | 79,859 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,735 | 43,178 | +8,443 | 0.06 | 0.08 | 0.00 | buy |
| ADAR1 Capital Management, LLC | 4,900 | 12,900 | +8,000 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 19,388 | 11,704 | +7,684 | 0.10 | 0.07 | 0.00 | sell |
| Sio Capital Management, LLC | 225,114 | 232,688 | +7,574 | 3.09 | 2.18 | -0.91 | buy |
| Entropy Technologies, LP | 23,235 | 29,572 | +6,337 | 0.09 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 5,398 | 11,679 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,502 | 13,488 | +5,986 | 0.11 | 0.16 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,628 | 13,136 | +5,492 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,758 | 12,818 | +5,060 | 0.12 | 0.21 | +0.09 | buy |
| Gotham Asset Management, LLC | 265,332 | 269,511 | +4,179 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,462 | 167,525 | +3,937 | 0.01 | 0.01 | +0.00 | sell |
| ALLSTATE CORP | 6,359 | 9,761 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 10,100 | 12,880 | +2,780 | 0.17 | 0.30 | +0.13 | buy |
| denkapparat Operations GmbH | 11,068 | 13,824 | +2,756 | 0.38 | 0.45 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 21,773 | 24,283 | +2,510 | 0.16 | 0.19 | +0.03 | buy |
| CIBC Asset Management Inc | 8,201 | 5,953 | +2,248 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 85 | 1,763 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,882 | 61,484 | +1,398 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,280 | 48,075 | +1,205 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 15,007 | 16,177 | +1,170 | 0.00 | 0.00 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,329 | 20,467 | +1,138 | 0.06 | 0.07 | +0.01 | buy |
| Krilogy Financial LLC | 14,594 | 15,720 | +1,126 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,487 | 11,256 | +769 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,413 | 6,031 | +618 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,919 | 12,483 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,250 | 5,750 | +500 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 400 | +397 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 9,958 | 10,236 | +278 | 0.22 | 0.20 | -0.02 | buy |
| Davis Investment Partners, LLC | 7,788 | 8,031 | +243 | 0.15 | 0.17 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,799 | 42,982 | +183 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 8,435 | 8,504 | +69 | 0.00 | 0.00 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 713,956 | 713,979 | +23 | 0.21 | 0.23 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 48 | 34 | +14 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 20,546 | 20,554 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 4,158 | 4,149 | -9 | 0.03 | 0.03 | +0.00 | sell |
| Clearstead Trust, LLC | 97 | 66 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 61 | 5 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 4,592 | 4,521 | -71 | 0.03 | 0.03 | +0.00 | sell |
| SITTNER & NELSON, LLC | 2,800 | 2,700 | -100 | 0.06 | 0.06 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,789 | 10,585 | -204 | 0.01 | 0.01 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 5,176 | 4,880 | -296 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,700 | 45,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,131 | 3,774 | -357 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,380 | 14,000 | -380 | 0.02 | 0.03 | +0.01 | sell |
| Michels Family Financial, LLC | 4,618 | 4,188 | -430 | 0.19 | 0.18 | -0.01 | sell |
| R Squared Ltd | 8,845 | 8,064 | -781 | 0.21 | 0.22 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 35,994 | 35,208 | -786 | 0.06 | 0.07 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 18,967 | 18,151 | -816 | 0.06 | 0.06 | +0.00 | sell |
| waypoint wealth counsel | 8,772 | 7,646 | -1,126 | 0.19 | 0.17 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 713,007 | 711,771 | -1,236 | 0.05 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 232,157 | 230,568 | -1,589 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,783 | 18,157 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,510 | 7,810 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,853 | 67,991 | -1,862 | 0.13 | 0.15 | +0.02 | sell |
| Level Wealth Management LLC | 9,060 | 6,880 | -2,180 | 0.26 | 0.21 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 33,657 | 31,305 | -2,352 | 0.15 | 0.14 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,741 | 18,159 | -2,582 | 0.45 | 0.48 | +0.03 | sell |
| CSS LLC/IL | 23,960 | 21,180 | -2,780 | 0.06 | 0.06 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,092 | 4,195 | -2,897 | 0.04 | 0.02 | -0.02 | sell |