| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,504,248 | 4,312,918 | +1,808,670 | 0.04 | 0.06 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,186,803 | 4,707,287 | +1,520,484 | 1.65 | 1.86 | +0.21 | buy |
| ThornTree Capital Partners LP | 546,080 | 999,949 | +453,869 | 2.75 | 4.05 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,455 | 536,489 | +170,034 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,036 | 454,716 | +166,680 | 0.08 | 0.10 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 387,392 | 541,046 | +153,654 | 2.52 | 2.64 | +0.12 | buy |
| Magnetar Financial LLC | 165,466 | 285,399 | +119,933 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,128 | 553,361 | +106,767 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 235,791 | 341,056 | +105,265 | 0.09 | 0.09 | 0.00 | buy |
| Clearbridge Investments, LLC | 5,512,523 | 5,585,530 | +73,007 | 0.13 | 0.11 | -0.02 | buy |
| Sivik Global Healthcare LLC | 190,000 | 250,000 | +60,000 | 1.33 | 2.14 | +0.81 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 165,098 | 210,598 | +45,500 | 0.98 | 1.02 | +0.04 | buy |
| Walleye Capital LLC | 346,235 | 391,363 | +45,128 | 0.16 | 0.13 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 52,575 | 96,070 | +43,495 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,327 | 41,526 | +31,199 | 0.05 | 0.18 | +0.13 | buy |
| WESBANCO BANK INC | 25,663 | 39,363 | +13,700 | 0.03 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 508,488 | 520,265 | +11,777 | 0.04 | 0.03 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 60,446 | 70,786 | +10,340 | 0.32 | 0.30 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,268 | 315,862 | +8,594 | 0.17 | 0.13 | -0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 185,000 | 190,000 | +5,000 | 0.79 | 0.82 | +0.03 | buy |
| Tranquility Partners, LLC | 57,700 | 61,892 | +4,192 | 0.67 | 0.57 | -0.10 | buy |
| Inspire Investing, LLC | 12,133 | 15,071 | +2,938 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,124 | 19,174 | +1,950 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 1,322 | 3,082 | +1,760 | 0.02 | 0.03 | 0.00 | buy |
| MeadowBrook Investment Advisors LLC | 10,630 | 12,320 | +1,690 | 0.30 | 0.28 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 200 | 429 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 10,812 | 10,878 | +66 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,947 | 46,414 | -533 | 0.18 | 0.08 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,057 | 11,755 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,399 | 4,298 | -2,101 | 0.17 | 0.15 | -0.02 | sell |
| Cannon Global Investment Management, LLC | 20,600 | 18,000 | -2,600 | 1.65 | 1.99 | +0.34 | sell |
| BAMCO INC /NY/ | 90,000 | 85,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,619 | 410,125 | -8,494 | 0.26 | 0.21 | -0.05 | sell |
| Holocene Advisors, LP | 111,668 | 97,824 | -13,844 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 357,558 | 328,293 | -29,265 | 1.47 | 1.16 | -0.31 | sell |
| First Eagle Investment Management, LLC | 339,474 | 309,474 | -30,000 | 0.02 | 0.02 | -0.01 | sell |
| Avidity Partners Management LP | 1,445,000 | 1,306,477 | -138,523 | 1.39 | 1.32 | -0.07 | sell |
| Penn Capital Management Company, LLC | 315,903 | 22,094 | -293,809 | 0.84 | 0.05 | -0.79 | sell |
| Durable Capital Partners LP | 4,784,463 | 2,881,227 | -1,903,236 | 1.11 | 0.56 | -0.54 | sell |