HARMONY BIOSCIENCES HLDGS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,802 | 265,715 | +261,913 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 605,495 | 753,952 | +148,457 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,488,502 | 1,594,893 | +106,391 | 0.11 | 0.10 | -0.01 | buy |
| Bridge City Capital, LLC | 162,664 | 259,943 | +97,279 | 1.44 | 1.91 | +0.47 | buy |
| Tieton Capital Management, LLC | 237,726 | 298,591 | +60,865 | 2.94 | 2.86 | -0.08 | buy |
| DENALI ADVISORS LLC | 79,367 | 102,028 | +22,661 | 0.26 | 0.32 | +0.06 | buy |
| Legato Capital Management LLC | 31,911 | 51,415 | +19,504 | 0.12 | 0.15 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 120,700 | 137,400 | +16,700 | 0.14 | 0.11 | -0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,059 | 50,124 | +10,065 | 0.62 | 0.65 | +0.03 | buy |
| CWA Asset Management Group, LLC | 29,219 | 38,733 | +9,514 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 20,741 | 30,145 | +9,404 | 0.04 | 0.05 | +0.01 | buy |
| CLARK ESTATES INC/NY | 60,000 | 67,300 | +7,300 | 0.43 | 0.42 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,981 | 16,091 | +6,110 | 0.15 | 0.18 | +0.03 | buy |
| Atle Fund Management AB | 86,274 | 92,074 | +5,800 | 1.17 | 1.00 | -0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,998 | 51,429 | +2,431 | 0.04 | 0.04 | -0.00 | buy |
| Hedeker Wealth, LLC | 78,905 | 80,245 | +1,340 | 0.58 | 0.46 | -0.12 | buy |
| AVIVA PLC | 13,659 | 14,992 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 21,391 | 22,367 | +976 | 0.54 | 0.44 | -0.10 | buy |
| Versor Investments LP | 19,000 | 19,894 | +894 | 0.11 | 0.10 | -0.00 | buy |
| Aurora Investment Counsel | 62,878 | 63,571 | +693 | 1.05 | 0.92 | -0.13 | buy |
| Trail Ridge Investment Advisors, LLC | 8,544 | 8,844 | +300 | 0.14 | 0.11 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 81,499 | 81,758 | +259 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,175 | 10,129 | -46 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,460 | 1,238 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 11,127 | 10,809 | -318 | 0.02 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,685 | 18,881 | -804 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 25,290 | 24,434 | -856 | 0.05 | 0.04 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 73,000 | 71,697 | -1,303 | 0.20 | 0.17 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 11,533 | 10,085 | -1,448 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 88,057 | 86,474 | -1,583 | 0.11 | 0.09 | -0.03 | sell |
| ARS Investment Partners, LLC | 24,255 | 21,455 | -2,800 | 0.06 | 0.04 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,719 | 8,693 | -4,026 | 0.17 | 0.11 | -0.06 | sell |
| Callan Family Office, LLC | 11,613 | 7,404 | -4,209 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 12,296 | 7,579 | -4,717 | 0.19 | 0.08 | -0.11 | sell |
| Petrus Trust Company, LTA | 16,397 | 7,636 | -8,761 | 0.05 | 0.02 | -0.03 | sell |
| New Vernon Capital Holdings II LLC | 14,716 | 4,541 | -10,175 | 0.22 | 0.06 | -0.17 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 61,700 | 51,400 | -10,300 | 0.08 | 0.06 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,082 | 10,182 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 302,000 | 282,000 | -20,000 | 0.97 | 0.71 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,626 | 239,772 | -21,854 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 352,566 | 322,912 | -29,654 | 1.90 | 1.40 | -0.50 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.76 | 0.25 | -0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 644,530 | 570,539 | -73,991 | 0.01 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 368,665 | 27,049 | -341,616 | 18.37 | 1.25 | -17.12 | sell |
| Valor Management LLC | 6,618,033 | 1,268,204 | -5,349,829 | 87.82 | 51.91 | -35.91 | sell |