| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 4,015,000 | 5,885,000 | +1,870,000 | 1.72 | 2.54 | +0.81 | buy |
| BAKER BROS. ADVISORS LP | 2,798,716 | 3,767,773 | +969,057 | 0.33 | 0.48 | +0.14 | buy |
| Pertento Partners LLP | 2,838,053 | 3,484,918 | +646,865 | 3.99 | 4.24 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 3,006,615 | 2,445,396 | +561,219 | 0.03 | 0.03 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 3,025,450 | 3,508,694 | +483,244 | 5.85 | 8.55 | +2.70 | buy |
| Two Seas Capital LP | 9,724,893 | 10,167,807 | +442,914 | 18.98 | 14.21 | -4.76 | buy |
| Tyro Capital Management LLC | 1,754,976 | 2,108,283 | +353,307 | 10.41 | 10.67 | +0.26 | buy |
| Patient Square Capital LP | 12,228,465 | 12,480,000 | +251,535 | 52.38 | 55.22 | +2.84 | buy |
| BlackBarn Capital Partners LP | 4,000,000 | 4,125,000 | +125,000 | 20.06 | 19.20 | -0.86 | buy |
| PDT Partners, LLC | 399,107 | 508,431 | +109,324 | 0.41 | 0.53 | +0.12 | buy |
| Rafferty Asset Management, LLC | 666,469 | 722,429 | +55,960 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,803 | 282,834 | +52,031 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 513,632 | 565,337 | +51,705 | 0.09 | 0.10 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 246,537 | 288,101 | +41,564 | 0.04 | 0.04 | 0.00 | buy |
| EntryPoint Capital, LLC | 12,479 | 53,443 | +40,964 | 0.08 | 0.27 | +0.18 | buy |
| Monaco Asset Management SAM | 100,000 | 135,000 | +35,000 | 0.48 | 0.71 | +0.23 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 146,937 | 179,266 | +32,329 | 0.13 | 0.17 | 0.00 | buy |
| Corebridge Financial, Inc. | 515,883 | 485,952 | +29,931 | 0.03 | 0.03 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 69,300 | 88,970 | +19,670 | 0.03 | 0.04 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 1,632,194 | 1,649,026 | +16,832 | 2.12 | 2.12 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 142,234 | 154,352 | +12,118 | 0.18 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,086,589 | 1,075,091 | +11,498 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,107 | 52,908 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,141 | 156,232 | +8,909 | 0.02 | 0.02 | 0.00 | sell |
| E Fund Management Co., Ltd. | 42,112 | 50,647 | +8,535 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 9,823 | 18,240 | +8,417 | 0.04 | 0.07 | +0.03 | buy |
| PROFUND ADVISORS LLC | 136,161 | 141,432 | +5,271 | 0.06 | 0.06 | 0.00 | buy |
| IFG Advisory, LLC | 20,205 | 23,260 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,906 | 27,494 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 91,194 | 92,526 | +1,332 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,179 | 94,854 | +1,325 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 185,877 | 187,047 | +1,170 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 88,300 | 87,433 | +867 | 0.02 | 0.02 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,900 | 12,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 747 | 912 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 435 | 540 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,860,536 | 1,860,540 | +4 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 11,526 | 11,516 | -10 | 0.06 | 0.07 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 270 | 150 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 10,736 | 10,481 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BTS Asset Management, Inc. | 38,980 | 38,712 | -268 | 0.43 | 0.46 | +0.03 | sell |
| HOWARD BAILEY SECURITIES, LLC | 11,726 | 11,205 | -521 | 0.05 | 0.05 | -0.00 | sell |
| Shay Capital LLC | 16,228 | 15,478 | -750 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 30,467 | 29,432 | -1,035 | 0.16 | 0.14 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 27,684 | 26,374 | -1,310 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,928 | 32,468 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,600 | 101,700 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,948 | 19,692 | -2,256 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 89,515 | 86,025 | -3,490 | 0.04 | 0.04 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 159,937 | 155,452 | -4,485 | 0.36 | 0.36 | -0.00 | sell |
| Pier Capital, LLC | 429,908 | 422,730 | -7,178 | 0.70 | 0.71 | +0.01 | sell |
| DnB Asset Management AS | 52,208 | 44,677 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 530,022 | 522,224 | -7,798 | 0.02 | 0.02 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 45,127 | 34,500 | -10,627 | 0.31 | 0.27 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 53,350 | 27,550 | -25,800 | 0.08 | 0.04 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 274,170 | 244,940 | -29,230 | 0.25 | 0.25 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 354,329 | 322,734 | -31,595 | 0.68 | 0.52 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,754,735 | 5,719,983 | -34,752 | 0.12 | 0.12 | +0.00 | sell |
| DME Capital Management, LP | 5,308,040 | 5,271,067 | -36,973 | 2.55 | 3.21 | +0.66 | sell |
| De Lisle Partners LLP | 90,000 | 50,000 | -40,000 | 0.17 | 0.09 | -0.08 | sell |
| Te Ahumairangi Investment Management Ltd | 201,612 | 158,011 | -43,601 | 0.41 | 0.39 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 101,600 | 50,800 | -50,800 | 0.01 | 0.01 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 88,207 | 34,300 | -53,907 | 0.10 | 0.05 | -0.06 | sell |
| STEMPOINT CAPITAL LP | 2,769,819 | 2,712,778 | -57,041 | 9.59 | 8.05 | -1.54 | sell |
| Knott David M Jr | 61,583 | 4,005 | -57,578 | 0.25 | 0.02 | -0.23 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 199,287 | 115,476 | -83,811 | 16.58 | 56.98 | +40.40 | sell |
| LMR Partners LLP | 844,445 | 644,445 | -200,000 | 0.21 | 0.13 | -0.08 | sell |
| Prosight Management, LP | 1,721,512 | 1,500,000 | -221,512 | 4.89 | 4.90 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 3,912,205 | 3,671,011 | -241,194 | 0.06 | 0.05 | -0.00 | sell |
| Privium Fund Management B.V. | 484,500 | 215,506 | -268,994 | 1.39 | 0.58 | -0.81 | sell |
| Maven Securities LTD | 400,000 | 75,000 | -325,000 | 0.09 | 0.02 | -0.07 | sell |
| Tejara Capital Ltd | 1,420,990 | 813,550 | -607,440 | 7.82 | 6.31 | -1.52 | sell |
| PointState Capital LP | 4,107,852 | 3,297,449 | -810,403 | 0.86 | 0.71 | -0.15 | sell |
| Rubric Capital Management LP | 22,400,000 | 20,000,000 | -2,400,000 | 4.21 | 3.04 | -1.18 | sell |
| Woodline Partners LP | 8,686,476 | 6,131,948 | -2,554,528 | 0.85 | 0.49 | -0.36 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 65,934,074 | 62,057,537 | -3,876,537 | 6.27 | 6.45 | +0.18 | sell |
| VIKING GLOBAL INVESTORS LP | 54,099,066 | 47,809,960 | -6,289,106 | 2.28 | 1.83 | -0.45 | sell |