| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 20,000,000 | 23,000,000 | +3,000,000 | 6.23 | 6.37 | +0.14 | buy |
| Two Seas Capital LP | 7,930,349 | 10,318,764 | +2,388,415 | 16.37 | 17.80 | +1.43 | buy |
| ADAR1 Capital Management, LLC | 2,791,870 | 4,150,009 | +1,358,139 | 8.03 | 8.83 | +0.80 | buy |
| FIRST TRUST ADVISORS LP | 1,716,558 | 3,007,142 | +1,290,584 | 0.02 | 0.03 | 0.00 | buy |
| BlackBarn Capital Partners LP | 1,900,594 | 3,100,000 | +1,199,406 | 11.58 | 16.89 | +5.31 | buy |
| Sofinnova Investments, Inc. | 1,001,704 | 1,868,412 | +866,708 | 0.59 | 1.03 | +0.44 | buy |
| Pertento Partners LLP | 1,828,063 | 2,652,562 | +824,499 | 3.88 | 3.55 | -0.33 | buy |
| LMR Partners LLP | 451,006 | 1,205,168 | +754,162 | 0.12 | 0.27 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,229,824 | 1,860,536 | +630,712 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 4,190,490 | 4,810,960 | +620,470 | 2.02 | 2.49 | +0.47 | buy |
| PointState Capital LP | 4,046,485 | 4,484,698 | +438,213 | 0.73 | 1.03 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 3,193,342 | 3,453,604 | +260,262 | 0.05 | 0.05 | +0.00 | buy |
| Tyro Capital Management LLC | 1,495,594 | 1,744,327 | +248,733 | 9.10 | 8.36 | -0.75 | buy |
| Prosight Management, LP | 1,860,000 | 2,000,000 | +140,000 | 5.45 | 6.32 | +0.86 | buy |
| 683 Capital Management, LLC | 270,134 | 410,000 | +139,866 | 0.21 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 72,200 | 184,107 | +111,907 | 0.07 | 0.18 | +0.11 | buy |
| ALGERT GLOBAL LLC | 148,660 | 46,331 | +102,329 | 0.06 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 328,182 | 425,087 | +96,905 | 0.48 | 0.67 | +0.19 | buy |
| CastleKnight Management LP | 227,300 | 289,900 | +62,600 | 0.35 | 0.41 | +0.06 | buy |
| EFG Asset Management (Americas) Corp. | 77,932 | 138,690 | +60,758 | 0.25 | 0.29 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 188,684 | 237,373 | +48,689 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 295,505 | 252,721 | +42,784 | 0.03 | 0.03 | 0.00 | sell |
| Ionic Capital Management LLC | 50,000 | 90,000 | +40,000 | 0.17 | 0.16 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 296,824 | 331,072 | +34,248 | 0.54 | 0.61 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 97,217 | 124,217 | +27,000 | 0.07 | 0.08 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 86,300 | 70,300 | +16,000 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 142,347 | 156,724 | +14,377 | 0.06 | 0.06 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,196 | 36,913 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 162,390 | 152,517 | +9,873 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 40,576 | 50,381 | +9,805 | 0.03 | 0.03 | +0.00 | buy |
| Knott David M Jr | 53,200 | 63,000 | +9,800 | 0.20 | 0.27 | +0.07 | buy |
| ProShare Advisors LLC | 56,474 | 61,582 | +5,108 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 52,636 | 56,022 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 7,500 | 10,220 | +2,720 | 0.05 | 0.07 | +0.03 | buy |
| Teza Capital Management LLC | 31,304 | 33,240 | +1,936 | 0.04 | 0.04 | -0.00 | buy |
| Shay Capital LLC | 17,369 | 18,583 | +1,214 | 0.05 | 0.05 | +0.00 | buy |
| BFSG, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,334 | 11,356 | +978 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,900 | 81,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,300 | 30,800 | +500 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 27,820 | 26,994 | -826 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 20,100 | 18,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 74,400 | 71,989 | -2,411 | 0.03 | 0.03 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 49,457 | 45,957 | -3,500 | 0.20 | 0.20 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 34,233 | 30,467 | -3,766 | 0.19 | 0.16 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 266,756 | 262,278 | -4,478 | 0.20 | 0.24 | +0.04 | sell |
| Diametric Capital, LP | 31,923 | 26,192 | -5,731 | 0.19 | 0.15 | -0.04 | sell |
| Retirement Systems of Alabama | 423,486 | 417,736 | -5,750 | 0.02 | 0.02 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,640,125 | 1,631,919 | -8,206 | 2.68 | 2.67 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 323,366 | 306,051 | -17,315 | 0.07 | 0.06 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 190,645 | 168,145 | -22,500 | 0.35 | 0.34 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 271,539 | 240,044 | -31,495 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 912,193 | 877,709 | -34,484 | 0.04 | 0.03 | -0.00 | sell |
| Monashee Investment Management LLC | 350,000 | 303,575 | -46,425 | 0.44 | 0.41 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 154,910 | 86,789 | -68,121 | 0.21 | 0.13 | -0.08 | sell |
| Corton Capital Inc. | 87,871 | 14,161 | -73,710 | 0.34 | 0.08 | -0.26 | sell |
| Privium Fund Management B.V. | 567,795 | 484,500 | -83,295 | 1.60 | 1.30 | -0.29 | sell |
| HighVista Strategies LLC | 212,118 | 126,741 | -85,377 | 0.80 | 0.49 | -0.31 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 669,047 | 569,745 | -99,302 | 0.28 | 0.24 | -0.04 | sell |
| TIFF ADVISORY SERVICES, LLC | 1,147,752 | 1,032,752 | -115,000 | 5.28 | 3.76 | -1.51 | sell |
| Atika Capital Management LLC | 534,980 | 400,000 | -134,980 | 0.56 | 0.41 | -0.14 | sell |
| Affinity Asset Advisors, LLC | 500,000 | 351,587 | -148,413 | 0.86 | 0.59 | -0.27 | sell |
| Integral Health Asset Management, LLC | 600,000 | 400,000 | -200,000 | 0.62 | 0.42 | -0.20 | sell |
| VIKING GLOBAL INVESTORS LP | 69,368,961 | 69,155,846 | -213,115 | 2.72 | 2.81 | +0.09 | sell |
| CLOUGH CAPITAL PARTNERS L P | 668,555 | 376,937 | -291,618 | 0.77 | 0.44 | -0.34 | sell |
| Tejara Capital Ltd | 2,600,295 | 2,183,943 | -416,352 | 10.15 | 8.40 | -1.75 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 762,536 | 199,287 | -563,249 | 0.04 | 100.00 | +99.96 | sell |
| STEMPOINT CAPITAL LP | 3,553,844 | 2,712,741 | -841,103 | 10.01 | 8.44 | -1.57 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 73,031,667 | 71,361,388 | -1,670,279 | 7.60 | 6.97 | -0.63 | sell |
| Woodline Partners LP | 11,172,306 | 8,000,939 | -3,171,367 | 1.09 | 0.81 | -0.28 | sell |
| BAKER BROS. ADVISORS LP | 7,413,834 | 2,798,716 | -4,615,118 | 0.98 | 0.38 | -0.60 | sell |