| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 71,361,388 | 65,934,074 | -5,427,314 | 6.97 | 6.27 | -0.70 | sell |
| QVT Financial LP | 66,719,779 | 65,793,779 | -926,000 | 66.35 | 65.34 | -1.01 | sell |
| VIKING GLOBAL INVESTORS LP | 69,155,846 | 54,099,066 | -15,056,780 | 2.81 | 2.28 | -0.53 | sell |
| FMR LLC | 46,551,146 | 49,145,056 | +2,593,910 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,191,824 | 41,683,055 | +33,491,231 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 29,330,139 | 29,674,004 | +343,865 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 23,000,000 | 22,400,000 | -600,000 | 6.41 | 4.23 | -2.18 | sell |
| STATE STREET CORP | 18,442,688 | 19,561,249 | +1,118,561 | 0.01 | 0.01 | +0.00 | buy |
| Patient Square Capital LP | 12,228,465 | 12,228,465 | 0 | 59.99 | 52.38 | -7.61 | hold |
| Two Seas Capital LP | 10,318,764 | 9,724,893 | -593,871 | 17.80 | 18.98 | +1.18 | sell |
| Woodline Partners LP | 8,000,939 | 8,686,476 | +685,537 | 0.81 | 0.85 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,284,899 | 7,745,104 | +1,460,205 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,908,065 | 6,355,455 | +447,390 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,924,037 | 5,928,183 | +4,004,146 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,934,752 | 5,754,735 | +1,819,983 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,201,335 | 5,392,375 | +1,191,040 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 4,810,960 | 5,308,040 | +497,080 | 2.49 | 2.55 | +0.06 | buy |
| Anchorage Capital Group, L.L.C. | 4,832,642 | 4,832,642 | 0 | 15.77 | 14.60 | -1.17 | hold |
| NORGES BANK | 4,240,777 | 4,385,940 | +145,163 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 4,484,698 | 4,107,852 | -376,846 | 1.35 | 1.30 | -0.06 | sell |
| TOMS Capital Investment Management LP | 0 | 4,015,000 | +4,015,000 | 0.00 | 3.80 | +3.80 | buy |
| BlackBarn Capital Partners LP | 3,100,000 | 4,000,000 | +900,000 | 16.89 | 20.06 | +3.17 | buy |
| LOOMIS SAYLES & CO L P | 3,453,604 | 3,912,205 | +458,601 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,500,000 | 3,500,000 | +2,000,000 | 0.09 | 0.19 | +0.10 | buy |
| ADAR1 Capital Management, LLC | 4,150,009 | 3,025,450 | -1,124,559 | 8.83 | 5.85 | -2.98 | sell |
| FIRST TRUST ADVISORS LP | 3,007,142 | 3,006,615 | -527 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,686,538 | 2,929,142 | +242,604 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 2,652,562 | 2,838,053 | +185,491 | 3.55 | 3.99 | +0.44 | buy |
| BAKER BROS. ADVISORS LP | 2,798,716 | 2,798,716 | 0 | 0.38 | 0.33 | -0.04 | hold |
| NORTHERN TRUST CORP | 2,393,141 | 2,795,467 | +402,326 | 0.00 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 2,712,741 | 2,769,819 | +57,078 | 8.44 | 9.59 | +1.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,785 | 2,767,412 | +646,627 | 0.00 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 2,950,000 | 2,442,962 | -507,038 | 6.51 | 5.04 | -1.47 | sell |
| Whitefort Capital Management, LP | 2,391,000 | 2,391,000 | 0 | 15.58 | 12.56 | -3.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,544,225 | 2,307,178 | +762,953 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,643,717 | 2,133,632 | -510,085 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 1,600,000 | 2,000,000 | +400,000 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,860,536 | 1,860,536 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tyro Capital Management LLC | 1,744,327 | 1,754,976 | +10,649 | 8.36 | 10.41 | +2.05 | buy |
| Prosight Management, LP | 2,000,000 | 1,721,512 | -278,488 | 6.32 | 5.04 | -1.28 | sell |
| PENN DAVIS MCFARLAND INC | 1,631,919 | 1,632,194 | +275 | 2.67 | 2.12 | -0.55 | buy |
| RTW INVESTMENTS, LP | 1,454,273 | 1,454,273 | 0 | 0.24 | 0.24 | +0.00 | hold |
| MARSHALL WACE, LLP | 714,760 | 1,441,892 | +727,132 | 0.01 | 0.02 | +0.01 | buy |
| Tejara Capital Ltd | 2,183,943 | 1,420,990 | -762,953 | 8.40 | 7.82 | -0.58 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 409,656 | 1,253,226 | +843,570 | 0.02 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,221,929 | 1,102,888 | -119,041 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 886,493 | 1,086,589 | +200,096 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,155,372 | 1,009,758 | -145,614 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,744,800 | 872,600 | -872,200 | 1.59 | 0.82 | -0.77 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 847,745 | +847,745 | 0.00 | 0.21 | +0.21 | buy |
| LMR Partners LLP | 1,205,168 | 844,445 | -360,723 | 0.27 | 0.21 | -0.06 | sell |
| JPMORGAN CHASE & CO | 788,129 | 822,582 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 1,265,609 | 742,070 | -523,539 | 1.26 | 0.84 | -0.41 | sell |
| Swiss National Bank | 714,146 | 721,046 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 877,709 | 666,469 | -211,240 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 533,290 | 605,588 | +72,298 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 417,736 | 530,022 | +112,286 | 0.02 | 0.02 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 569,745 | 528,031 | -41,714 | 0.24 | 0.28 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,233 | 524,301 | +76,068 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 428,194 | 515,883 | +87,689 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 513,632 | +513,632 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 494,349 | 510,732 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 484,500 | 484,500 | 0 | 1.30 | 1.39 | +0.09 | hold |
| BARCLAYS PLC | 383,912 | 459,521 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,297 | 459,375 | +76,078 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 425,087 | 429,908 | +4,821 | 0.67 | 0.70 | +0.03 | buy |
| Maven Securities LTD | 0 | 400,000 | +400,000 | 0.00 | 0.52 | +0.52 | buy |
| PDT Partners, LLC | 184,107 | 399,107 | +215,000 | 0.18 | 0.41 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 327,079 | 367,866 | +40,787 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,959 | 356,600 | +34,641 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 121,318 | 354,695 | +233,377 | 0.01 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 331,072 | 354,329 | +23,257 | 0.61 | 0.68 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,792 | 353,721 | -71 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 350,000 | 350,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,700 | +327,700 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,425 | 310,007 | +15,582 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 304,214 | 304,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Monashee Investment Management LLC | 303,575 | 303,575 | 0 | 0.41 | 0.38 | -0.04 | hold |
| CITIGROUP INC | 151,036 | 296,766 | +145,730 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 277 | 293,496 | +293,219 | 0.00 | 0.00 | +0.00 | buy |
| Pine Ridge Advisers LLC | 276,530 | 276,530 | 0 | 0.31 | 0.32 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 262,278 | 274,170 | +11,892 | 0.23 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,224 | 273,631 | +26,407 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 292,300 | 261,440 | -30,860 | 0.02 | 0.02 | -0.00 | sell |
| 683 Capital Management, LLC | 410,000 | 261,000 | -149,000 | 0.45 | 0.31 | -0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,262 | 249,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,776 | 249,261 | +26,485 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 237,373 | 246,537 | +9,164 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 240,044 | 230,803 | -9,241 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 178,441 | 225,320 | +46,879 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 246,000 | 214,000 | -32,000 | 0.03 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 196,128 | 207,486 | +11,358 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,721 | 202,941 | -49,780 | 0.00 | 0.00 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 168,145 | 201,612 | +33,467 | 0.34 | 0.41 | +0.07 | buy |
| Affinity Asset Advisors, LLC | 351,587 | 201,587 | -150,000 | 0.59 | 0.36 | -0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 199,287 | 199,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 289,900 | 198,200 | -91,700 | 0.41 | 0.27 | -0.14 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 196,480 | +196,480 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 195,000 | +195,000 | 0.00 | 0.20 | +0.20 | buy |