| Norges Bank Investment Management (NBIM) |
5,539,334 |
1.98 |
5,424,434 |
12/31/23 |
| Medical Strategy GmbH |
1,910,763 |
0.68 |
-438,000 |
12/31/23 |
| Lombard Odier Asset Management (Europe) Ltd |
947,497 |
0.34 |
-36,199 |
9/30/22 |
| Pictet Asset Management (Japan) Ltd. |
372,310 |
0.13 |
372,310 |
10/31/23 |
| Nomura Asset Management Co., Ltd. |
307,300 |
0.11 |
307,300 |
11/30/23 |
| Allianz Global Investors GmbH |
221,545 |
0.08 |
-36,610 |
1/31/24 |
| abrdn Investments Limited |
179,600 |
0.06 |
-17,600 |
1/31/24 |
| HealthCor Management, L.P. |
150,000 |
0.05 |
-1,150,000 |
12/31/22 |
| HBM Partners AG |
145,000 |
0.05 |
-- |
9/30/23 |
| LifeSci Fund Management LLC |
127,500 |
0.05 |
65,000 |
12/31/23 |
| Mirae Asset Global Investments (USA) LLC |
127,205 |
0.05 |
-6,934 |
12/31/23 |
| Asset Management One Co., Ltd. |
126,899 |
0.05 |
-113,921 |
8/31/23 |
| Wellington Management Singapore Pte. Ltd. |
125,139 |
0.04 |
125,139 |
3/31/24 |
| Wellington Management Japan Pte Ltd |
125,139 |
0.04 |
-153,486 |
6/30/23 |
| Berkenblit (Anna) |
101,612 |
0.04 |
-12,323 |
12/29/23 |
| Loomis, Sayles & Company, L.P. |
96,679 |
0.03 |
96,679 |
12/31/23 |
| Kellner Capital, LLC |
69,200 |
0.02 |
69,200 |
12/31/23 |
| Florida State Board of Administration |
69,187 |
0.02 |
-- |
12/31/23 |
| Erste Asset Management GmbH |
63,000 |
0.02 |
16,000 |
12/31/23 |
| Goldberg (Mark Alan M.D.) |
60,151 |
0.02 |
-- |
12/29/23 |
| Coen (Stacy Ann) |
47,490 |
0.02 |
14,350 |
2/2/24 |
| Vaughan Nelson Investment Management, L.P. |
41,581 |
0.01 |
917 |
12/31/23 |
| Neuberger Berman, LLC |
39,452 |
0.01 |
39,452 |
1/31/24 |
| Dimensional Fund Advisors, Ltd. |
31,094 |
0.01 |
-- |
1/31/24 |
| Blackstone Alternative Investment Advisors LLC |
30,000 |
0.01 |
-9,300 |
12/31/23 |
| Gyon Technologies Capital Management, LP |
26,077 |
0.01 |
14,422 |
12/31/22 |
| Harrington-Smith (Kristen) |
25,000 |
0.01 |
25,000 |
11/15/22 |
| Baystate Wealth Management LLC |
24,106 |
0.01 |
24,106 |
12/31/23 |
| Lentini (Renee) |
16,887 |
0.01 |
8,435 |
2/2/24 |
| DFA Australia Ltd. |
16,271 |
0.01 |
12 |
12/31/23 |
| Welzia Management SGIIC S.A. |
10,896 |
-- |
1,714 |
12/31/23 |
| Vident Investment Advisory, LLC |
7,945 |
-- |
7,945 |
6/30/23 |
| CIBC Asset Management Inc. |
6,036 |
-- |
-- |
12/31/23 |
| O'Shaughnessy Asset Management, LLC |
5,027 |
-- |
2,766 |
1/31/24 |
| Arbuckle (Stuart A) |
4,939 |
-- |
-- |
12/29/23 |
| Chatham Asset Management, L.L.C. |
4,763 |
-- |
4,763 |
1/31/24 |
| Advisory Research, Inc. |
4,653 |
-- |
4,653 |
11/30/23 |
| GF Fund Management Co., Ltd. |
4,382 |
-- |
-780 |
6/30/23 |
| PROAKTIVA GmbH |
3,710 |
-- |
3,710 |
1/31/24 |
| Thackray (Helen M) |
2,822 |
-- |
-- |
12/29/23 |
| Wingrove Theresa G |
2,811 |
-- |
-- |
1/16/24 |
| Caitlin John, LLC |
1,857 |
-- |
1,857 |
12/31/23 |
| Azimut Capital Management Sgr SpA |
1,520 |
-- |
-- |
11/30/23 |
| Independent Financial Partners |
830 |
-- |
509 |
12/31/23 |
| H. M. Payson & Co. |
810 |
-- |
-- |
12/31/23 |
| Able Wealth Management LLC |
424 |
-- |
424 |
12/31/23 |
| EverSource Wealth Advisors, LLC |
300 |
-- |
265 |
12/31/23 |
| Innealta Capital, LLC |
255 |
-- |
255 |
12/31/23 |
| BlackRock Advisors (UK) Limited |
153 |
-- |
-- |
3/31/24 |
| The Mather Group, LLC |
62 |
-- |
62 |
3/31/24 |