| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,500,000 | 3,500,000 | +2,000,000 | 0.09 | 0.19 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,934,752 | 5,754,735 | +1,819,983 | 0.08 | 0.12 | +0.04 | buy |
| BlackBarn Capital Partners LP | 3,100,000 | 4,000,000 | +900,000 | 16.89 | 20.06 | +3.17 | buy |
| Woodline Partners LP | 8,000,939 | 8,686,476 | +685,537 | 0.81 | 0.84 | +0.04 | buy |
| DME Capital Management, LP | 4,810,960 | 5,308,040 | +497,080 | 2.49 | 2.55 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 3,453,604 | 3,912,205 | +458,601 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 1,600,000 | 2,000,000 | +400,000 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 184,107 | 399,107 | +215,000 | 0.18 | 0.41 | +0.22 | buy |
| Pertento Partners LLP | 2,652,562 | 2,838,053 | +185,491 | 3.55 | 3.99 | +0.44 | buy |
| Retirement Systems of Alabama | 417,736 | 530,022 | +112,286 | 0.02 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 428,194 | 515,883 | +87,689 | 0.03 | 0.03 | 0.00 | buy |
| Monaco Asset Management SAM | 40,000 | 100,000 | +60,000 | 0.21 | 0.48 | +0.27 | buy |
| STEMPOINT CAPITAL LP | 2,712,741 | 2,769,819 | +57,078 | 8.44 | 9.59 | +1.15 | buy |
| China Universal Asset Management Co., Ltd. | 86,789 | 142,234 | +55,445 | 0.13 | 0.18 | +0.05 | buy |
| VELA Investment Management, LLC | 32,386 | 69,072 | +36,686 | 0.12 | 0.27 | +0.15 | buy |
| Te Ahumairangi Investment Management Ltd | 168,145 | 201,612 | +33,467 | 0.34 | 0.41 | +0.07 | buy |
| Treasurer of the State of North Carolina | 152,517 | 185,877 | +33,360 | 0.01 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 331,072 | 354,329 | +23,257 | 0.61 | 0.68 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 124,217 | 146,937 | +22,720 | 0.08 | 0.13 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,500 | 103,600 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 138,690 | 159,937 | +21,247 | 0.29 | 0.36 | +0.07 | buy |
| PROFUND ADVISORS LLC | 156,724 | 136,161 | +20,563 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 145,492 | 165,141 | +19,649 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 70,300 | 88,300 | +18,000 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 71,989 | 89,515 | +17,526 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,754 | 92,640 | +12,886 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 262,278 | 274,170 | +11,892 | 0.24 | 0.25 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,148 | 12,479 | +11,331 | 0.02 | 0.08 | +0.06 | buy |
| Tyro Capital Management LLC | 1,744,327 | 1,754,976 | +10,649 | 8.36 | 10.41 | +2.05 | buy |
| Integrated Wealth Concepts LLC | 237,373 | 246,537 | +9,164 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,994 | 33,928 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,913 | 43,107 | +6,194 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 85,297 | 91,194 | +5,897 | 0.06 | 0.07 | +0.01 | buy |
| Pier Capital, LLC | 425,087 | 429,908 | +4,821 | 0.67 | 0.70 | +0.03 | buy |
| Utah Retirement Systems | 18,800 | 22,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,000 | 7,500 | +2,500 | 0.02 | 0.03 | 0.00 | buy |
| FNY Investment Advisers, LLC | 10,220 | 11,526 | +1,306 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 61,582 | 62,720 | +1,138 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,861 | 16,890 | +971 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 26,192 | 26,950 | +758 | 0.15 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,007,142 | 3,006,615 | +527 | 0.03 | 0.03 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,400 | 11,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,631,919 | 1,632,194 | +275 | 2.67 | 2.12 | -0.55 | buy |
| CI INVESTMENTS INC. | 11,356 | 11,578 | +222 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 596 | 747 | +151 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 454 | 603 | +149 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 270 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 344 | 435 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 54,050 | 53,350 | -700 | 0.08 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,099 | 13,285 | -814 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 45,957 | 45,127 | -830 | 0.20 | 0.31 | +0.11 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,889 | 25,906 | -983 | 0.01 | 0.01 | +0.00 | sell |
| Knott David M Jr | 63,000 | 61,583 | -1,417 | 0.27 | 0.25 | -0.02 | sell |
| Capula Management Ltd | 81,804 | 79,733 | -2,071 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 18,583 | 16,228 | -2,355 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 56,022 | 52,208 | -3,814 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 50,381 | 42,112 | -8,269 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 240,044 | 230,803 | -9,241 | 0.00 | 0.00 | +0.00 | sell |
| HighVista Strategies LLC | 126,741 | 115,326 | -11,415 | 0.49 | 0.46 | -0.03 | sell |
| Erste Asset Management GmbH | 246,000 | 214,000 | -32,000 | 0.03 | 0.03 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 569,745 | 528,031 | -41,714 | 0.24 | 0.28 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 164,100 | 101,600 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 289,900 | 198,200 | -91,700 | 0.41 | 0.27 | -0.14 | sell |
| 683 Capital Management, LLC | 410,000 | 261,000 | -149,000 | 0.33 | 0.23 | -0.10 | sell |
| Affinity Asset Advisors, LLC | 351,587 | 201,587 | -150,000 | 0.43 | 0.32 | -0.11 | sell |
| Rafferty Asset Management, LLC | 877,709 | 666,469 | -211,240 | 0.03 | 0.03 | -0.01 | sell |
| Prosight Management, LP | 2,000,000 | 1,721,512 | -278,488 | 6.32 | 4.89 | -1.43 | sell |
| CLOUGH CAPITAL PARTNERS L P | 376,937 | 88,207 | -288,730 | 0.44 | 0.10 | -0.33 | sell |
| LMR Partners LLP | 1,205,168 | 844,445 | -360,723 | 0.27 | 0.21 | -0.06 | sell |
| PointState Capital LP | 4,484,698 | 4,107,852 | -376,846 | 1.03 | 0.86 | -0.17 | sell |
| Troluce Capital Advisors LLC | 2,950,000 | 2,442,962 | -507,038 | 6.51 | 5.04 | -1.47 | sell |
| Melqart Asset Management (UK) Ltd | 1,265,609 | 742,070 | -523,539 | 1.11 | 0.77 | -0.33 | sell |
| Two Seas Capital LP | 10,318,764 | 9,724,893 | -593,871 | 17.80 | 18.98 | +1.18 | sell |
| Rubric Capital Management LP | 23,000,000 | 22,400,000 | -600,000 | 6.37 | 4.21 | -2.16 | sell |
| Tejara Capital Ltd | 2,183,943 | 1,420,990 | -762,953 | 8.40 | 7.82 | -0.58 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,744,800 | 872,600 | -872,200 | 1.51 | 0.79 | -0.72 | sell |
| QVT Financial LP | 66,719,779 | 65,793,779 | -926,000 | 66.32 | 65.34 | -0.98 | sell |
| ADAR1 Capital Management, LLC | 4,150,009 | 3,025,450 | -1,124,559 | 8.83 | 5.85 | -2.98 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 71,361,388 | 65,934,074 | -5,427,314 | 6.97 | 6.27 | -0.70 | sell |
| VIKING GLOBAL INVESTORS LP | 69,155,846 | 54,099,066 | -15,056,780 | 2.81 | 2.28 | -0.53 | sell |