| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,129,647 | 16,862,943 | +7,733,296 | 0.13 | 0.20 | +0.07 | buy |
| Two Seas Capital LP | 4,165,657 | 5,735,660 | +1,570,003 | 2.19 | 2.08 | -0.11 | buy |
| Diametric Capital, LP | 76,784 | 743,842 | +667,058 | 0.11 | 0.90 | +0.78 | buy |
| Marex Group plc | 175,000 | 275,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,750 | 77,500 | +37,750 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 93,401 | 117,958 | +24,557 | 0.10 | 0.10 | +0.00 | buy |
| Summit Financial, LLC | 25,864 | 32,687 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 21,800 | 26,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 1,142,897 | 1,144,646 | +1,749 | 0.38 | 0.35 | -0.03 | buy |
| Independent Advisor Alliance | 11,500 | 13,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 17,000 | 13,500 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 285,204 | 281,299 | -3,905 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 26,600 | 12,755 | -13,845 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,097 | 595,016 | -109,081 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 170,500 | 31,070 | -139,430 | 0.03 | 0.01 | -0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,597,542 | 1,196,526 | -401,016 | 0.17 | 0.11 | -0.07 | sell |
| GREAT POINT PARTNERS LLC | 8,000,000 | 5,791,594 | -2,208,406 | 3.34 | 2.46 | -0.88 | sell |
| Woodline Partners LP | 7,922,229 | 5,049,808 | -2,872,421 | 0.20 | 0.11 | -0.09 | sell |