| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,473,885 | 7,227,778 | +4,753,893 | 0.47 | 1.61 | +1.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,290,233 | 5,436,587 | +2,146,354 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 6,500,000 | 8,050,000 | +1,550,000 | 2.82 | 4.56 | +1.75 | buy |
| Deep Track Capital, LP | 6,345,244 | 7,736,455 | +1,391,211 | 2.03 | 2.76 | +0.74 | buy |
| Capital World Investors | 893,327 | 1,787,916 | +894,589 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 833,296 | +833,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,696 | 1,431,317 | +650,621 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 3,710,877 | 4,320,422 | +609,545 | 1.14 | 1.63 | +0.49 | buy |
| Soleus Capital Management, L.P. | 938,163 | 1,465,163 | +527,000 | 0.59 | 1.22 | +0.64 | buy |
| Sofinnova Investments, Inc. | 0 | 524,098 | +524,098 | 0.00 | 0.68 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 477,141 | +477,141 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 313,500 | 684,250 | +370,750 | 0.60 | 1.57 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 0 | 360,848 | +360,848 | 0.00 | 0.01 | +0.01 | buy |
| EcoR1 Capital, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.32 | +0.32 | buy |
| ADAR1 Capital Management, LLC | 56,070 | 313,236 | +257,166 | 0.05 | 0.36 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,733 | 593,262 | +239,529 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,250 | 724,508 | +163,258 | 0.18 | 0.31 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,406 | 179,464 | +163,058 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 925,444 | 1,064,006 | +138,562 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 138,122 | +138,122 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,138 | 192,434 | +137,296 | 0.02 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,343,700 | 1,477,019 | +133,319 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 107,663 | 232,924 | +125,261 | 0.02 | 0.09 | +0.07 | buy |
| DIADEMA PARTNERS LP | 0 | 121,539 | +121,539 | 0.00 | 1.04 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,363 | 340,578 | +117,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,841 | 184,648 | +102,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,200 | 145,170 | +100,970 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 99,589 | +99,589 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 547,000 | 633,000 | +86,000 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 85,583 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 89,518 | 170,788 | +81,270 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 1,721,135 | 1,793,196 | +72,061 | 0.21 | 0.28 | +0.07 | buy |
| Swedbank AB | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 64,661 | +64,661 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 62,700 | +62,700 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,928 | 97,567 | +56,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,137 | 103,573 | +47,436 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,386 | 87,537 | +47,151 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 802,153 | 842,089 | +39,936 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 32,983 | +32,983 | 0.00 | 0.05 | +0.05 | buy |
| Persistent Asset Partners Ltd | 0 | 30,973 | +30,973 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 30,405 | +30,405 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,066 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,108 | 107,510 | +25,402 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,863 | +23,863 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 854,466 | 876,070 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,484 | +20,484 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 26,238 | 44,716 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,595 | 49,780 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,229 | 2,537,291 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,974 | 34,655 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,568 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 812,601 | 825,833 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,190 | 111,290 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 321,360 | 334,138 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,133 | 32,998 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,816 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,760 | 89,885 | +8,125 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,687 | 9,733 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,121 | 25,070 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,299 | 19,304 | +5,005 | 0.06 | 0.11 | +0.05 | buy |
| State of Wyoming | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,328 | 17,254 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,636 | 8,226 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,765 | 72,026 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,556 | 3,788 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 189,250 | 190,344 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,948 | 56,808 | +860 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 145 | 879 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,136 | 8,702 | +566 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,410 | 13,844 | +434 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 356 | 570 | +214 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 283 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 568 | 748 | +180 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 249 | 413 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 168 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 359 | 469 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 553 | 655 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 576 | 650 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |