| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 410,948 | 1,180,000 | +769,052 | 1.20 | 3.00 | +1.80 | buy |
| PERCEPTIVE ADVISORS LLC | 1,074,807 | 1,667,711 | +592,904 | 0.20 | 0.34 | +0.14 | buy |
| Rubric Capital Management LP | 3,475,384 | 3,917,331 | +441,947 | 1.08 | 0.87 | -0.21 | buy |
| Granahan Investment Management, LLC | 656,607 | 737,501 | +80,894 | 0.24 | 0.25 | +0.01 | buy |
| Tejara Capital Ltd | 210,212 | 270,212 | +60,000 | 0.82 | 0.84 | +0.02 | buy |
| Monaco Asset Management SAM | 292,500 | 336,344 | +43,844 | 1.36 | 1.43 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,907,714 | 1,930,887 | +23,173 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702,683 | 725,543 | +22,860 | 0.15 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 295,783 | 318,643 | +22,860 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,646 | 58,310 | +20,664 | 0.03 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 393,021 | 398,144 | +5,123 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,079 | 59,523 | +4,444 | 0.03 | 0.01 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 88,386 | 90,158 | +1,772 | 0.58 | 0.50 | -0.08 | buy |
| VIRTUS ADVISERS, LLC | 9,605 | 9,937 | +332 | 0.05 | 0.04 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 28,846 | 28,897 | +51 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 31,440 | 31,277 | -163 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 25,370 | 24,926 | -444 | 0.05 | 0.05 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,140 | 10,302 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 7,371 | 6,371 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,197 | 24,671 | -2,526 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,444 | 8,306 | -5,138 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,362 | 145,522 | -8,840 | 0.03 | 0.03 | -0.01 | sell |
| Marex Group plc | 50,000 | 40,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Castleview Partners, LLC | 25,584 | 15,219 | -10,365 | 0.15 | 0.07 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 80,879 | 46,033 | -34,846 | 0.03 | 0.01 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 56,363 | 17,000 | -39,363 | 0.42 | 0.12 | -0.30 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 284,378 | 244,758 | -39,620 | 0.09 | 0.08 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 418,376 | 373,002 | -45,374 | 0.18 | 0.13 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 716,482 | 651,728 | -64,754 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,497 | 133,245 | -122,252 | 0.03 | 0.01 | -0.02 | sell |
| Redmile Group, LLC | 5,560,798 | 5,211,037 | -349,761 | 2.15 | 2.68 | +0.53 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 599,000 | 235,900 | -363,100 | 0.02 | 0.01 | -0.02 | sell |
| Samsara BioCapital, LLC | 1,458,875 | 1,000,000 | -458,875 | 2.37 | 1.78 | -0.59 | sell |