| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,566,855 | 6,443,286 | +876,431 | 0.02 | 0.01 | 0.00 | buy |
| Blue Owl Capital Holdings LP | 4,166,829 | 4,653,040 | +486,211 | 5.29 | 4.15 | -1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,877 | 2,100,000 | +399,123 | 0.02 | 0.01 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 710,157 | 984,077 | +273,920 | 0.02 | 0.01 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 414,478 | 455,604 | +41,126 | 0.43 | 0.32 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 107,408 | 148,533 | +41,125 | 0.06 | 0.05 | 0.00 | buy |
| EntryPoint Capital, LLC | 18,236 | 54,281 | +36,045 | 0.07 | 0.09 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,783 | 188,543 | +14,240 | 0.10 | 0.06 | 0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 20,387 | 23,798 | +3,411 | 0.05 | 0.03 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 9,508 | 11,635 | +2,127 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,702 | 23,770 | +68 | 0.03 | 0.02 | -0.02 | buy |
| Ikarian Capital, LLC | 58,528 | 58,526 | -2 | 0.05 | 0.03 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 35,277 | 35,270 | -7 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,279,088 | 1,269,856 | -9,232 | 0.07 | 0.04 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 786,588 | 737,553 | -49,035 | 0.02 | 0.01 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 855,815 | 770,233 | -85,582 | 0.48 | 0.33 | -0.15 | sell |
| DAFNA Capital Management LLC | 494,274 | 371,434 | -122,840 | 0.76 | 0.37 | -0.40 | sell |
| Altium Capital Management LLC | 693,000 | 505,000 | -188,000 | 1.35 | 0.61 | -0.74 | sell |
| Woodline Partners LP | 1,244,551 | 622,682 | -621,869 | 0.07 | 0.02 | -0.05 | sell |