| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 17,767,076 | 20,370,336 | +2,603,260 | 3.21 | 3.47 | +0.26 | buy |
| Sofinnova Investments, Inc. | 1,279,510 | 3,088,814 | +1,809,304 | 0.84 | 2.13 | +1.29 | buy |
| Candriam S.C.A. | 27,348 | 1,503,994 | +1,476,646 | 0.00 | 0.10 | +0.10 | buy |
| Whitefort Capital Management, LP | 3,411,000 | 3,882,000 | +471,000 | 16.19 | 16.92 | +0.73 | buy |
| Two Seas Capital LP | 10,136,307 | 10,598,040 | +461,733 | 15.90 | 11.71 | -4.19 | buy |
| ExodusPoint Capital Management, LP | 108,366 | 404,744 | +296,378 | 0.01 | 0.06 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 150,000 | 400,000 | +250,000 | 0.24 | 0.67 | +0.43 | buy |
| PDT Partners, LLC | 568,891 | 795,426 | +226,535 | 0.41 | 0.51 | +0.10 | buy |
| WINTON GROUP Ltd | 101,992 | 208,064 | +106,072 | 0.06 | 0.12 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 39,868 | 137,468 | +97,600 | 0.20 | 0.34 | +0.14 | buy |
| Rafferty Asset Management, LLC | 502,951 | 598,231 | +95,280 | 0.02 | 0.02 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 850,000 | 900,000 | +50,000 | 4.04 | 4.65 | +0.61 | buy |
| Teza Capital Management LLC | 20,312 | 69,116 | +48,804 | 0.09 | 0.58 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 50,800 | 94,800 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 276,972 | 247,742 | +29,230 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,057,199 | 1,029,698 | +27,501 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 46,328 | 65,954 | +19,626 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 108,418 | 127,541 | +19,123 | 0.05 | 0.05 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 158,011 | 176,811 | +18,800 | 0.34 | 0.36 | +0.02 | buy |
| Treasurer of the State of North Carolina | 191,687 | 176,972 | +14,715 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,030 | 14,314 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,536 | 19,533 | +9,997 | 0.06 | 0.09 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 30,219 | 38,744 | +8,525 | 0.08 | 0.15 | +0.06 | buy |
| DnB Asset Management AS | 48,479 | 53,983 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | 155,000 | +5,000 | 0.27 | 0.28 | +0.00 | buy |
| Corton Capital Inc. | 10,966 | 15,112 | +4,146 | 0.37 | 0.20 | -0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 148,891 | 144,789 | +4,102 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,188 | 12,934 | +3,254 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 404,075 | 406,859 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 512,402 | 514,551 | +2,149 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,593 | 55,702 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,500 | 14,152 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 48,907 | 50,007 | +1,100 | 0.38 | 0.37 | -0.01 | buy |
| Bell Investment Advisors, Inc | 813 | 1,219 | +406 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 100,800 | 101,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD BAILEY SECURITIES, LLC | 11,182 | 11,373 | +191 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 85,533 | 85,633 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 10,446 | 10,313 | -133 | 0.08 | 0.09 | +0.01 | sell |
| Rakuten Securities, Inc. | 301 | 2 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 82,833 | 81,740 | -1,093 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,008 | 36,538 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 21,966 | 19,942 | -2,024 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 22,800 | 20,026 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,950 | 13,000 | -4,950 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 29,982 | 24,896 | -5,086 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 532,764 | 527,074 | -5,690 | 0.09 | 0.10 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 143,126 | 136,536 | -6,590 | 0.13 | 0.14 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 495,797 | 481,335 | -14,462 | 0.29 | 0.36 | +0.07 | sell |
| PENN DAVIS MCFARLAND INC | 1,707,232 | 1,691,632 | -15,600 | 2.04 | 2.15 | +0.11 | sell |
| Prosight Management, LP | 1,826,163 | 1,808,539 | -17,624 | 6.05 | 4.97 | -1.08 | sell |
| AXQ CAPITAL, LP | 39,526 | 12,940 | -26,586 | 0.16 | 0.05 | -0.11 | sell |
| Bryce Point Capital, LLC | 75,267 | 44,528 | -30,739 | 0.59 | 0.42 | -0.17 | sell |
| Pier Capital, LLC | 428,143 | 396,304 | -31,839 | 0.72 | 0.68 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 108,600 | 76,700 | -31,900 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 46,080 | 11,419 | -34,661 | 0.21 | 0.06 | -0.15 | sell |
| CenterBook Partners LP | 151,744 | 99,990 | -51,754 | 0.10 | 0.06 | -0.03 | sell |
| Entropy Technologies, LP | 99,973 | 45,928 | -54,045 | 0.10 | 0.04 | -0.06 | sell |
| HighVista Strategies LLC | 115,326 | 61,268 | -54,058 | 0.45 | 0.25 | -0.19 | sell |
| Elevate Capital Advisors, LLC | 177,394 | 116,026 | -61,368 | 1.66 | 1.04 | -0.61 | sell |
| SummitTX Capital, L.P. | 142,317 | 61,831 | -80,486 | 0.06 | 0.03 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 264,600 | 164,780 | -99,820 | 0.20 | 0.18 | -0.02 | sell |
| BlackBarn Capital Partners LP | 4,750,000 | 4,625,000 | -125,000 | 16.37 | 17.27 | +0.90 | sell |
| PointState Capital LP | 2,715,123 | 2,426,563 | -288,560 | 0.40 | 0.42 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,457,852 | 2,105,409 | -352,443 | 0.04 | 0.03 | -0.01 | sell |
| Tejara Capital Ltd | 885,662 | 463,013 | -422,649 | 4.40 | 2.42 | -1.99 | sell |
| Troluce Capital Advisors LLC | 712,254 | 250,000 | -462,254 | 6.78 | 1.43 | -5.35 | sell |
| Pertento Partners LLP | 3,624,613 | 3,104,361 | -520,252 | 4.37 | 3.95 | -0.42 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,094,870 | 547,840 | -547,030 | 0.14 | 0.07 | -0.08 | sell |
| DME Capital Management, LP | 5,441,167 | 4,551,057 | -890,110 | 2.78 | 2.21 | -0.58 | sell |
| Woodline Partners LP | 5,253,356 | 4,000,033 | -1,253,323 | 0.34 | 0.24 | -0.11 | sell |
| Polar Capital Holdings Plc | 2,500,000 | 1,225,000 | -1,275,000 | 0.15 | 0.07 | -0.08 | sell |
| ADAR1 Capital Management, LLC | 3,483,404 | 1,940,797 | -1,542,607 | 6.76 | 3.55 | -3.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,819,983 | 2,082,383 | -1,737,600 | 0.07 | 0.04 | -0.03 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 61,852,718 | 59,952,652 | -1,900,066 | 5.69 | 5.36 | -0.33 | sell |
| STEMPOINT CAPITAL LP | 2,578,860 | 601,781 | -1,977,079 | 8.31 | 2.18 | -6.13 | sell |
| VIKING GLOBAL INVESTORS LP | 46,013,752 | 34,237,779 | -11,775,973 | 1.48 | 1.12 | -0.36 | sell |
| QVT Financial LP | 65,793,779 | 29,381,635 | -36,412,144 | 61.12 | 29.50 | -31.63 | sell |