| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 24,385,399 | +24,385,399 | 0.00 | 51.71 | +51.71 | buy |
| COATUE MANAGEMENT LLC | 0 | 10,142,198 | +10,142,198 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 0 | 8,631,545 | +8,631,545 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 0 | 7,316,142 | +7,316,142 | 0.00 | 6.69 | +6.69 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,303,987 | +7,303,987 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,760,804 | +6,760,804 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 6,239,520 | +6,239,520 | 0.00 | 0.13 | +0.13 | buy |
| Silver Lake Group, L.L.C. | 0 | 5,291,006 | +5,291,006 | 0.00 | 2.81 | +2.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,513,176 | +3,513,176 | 0.00 | 0.08 | +0.08 | buy |
| ORBIMED ADVISORS LLC | 0 | 3,034,858 | +3,034,858 | 0.00 | 2.04 | +2.04 | buy |
| PointState Capital LP | 0 | 2,498,357 | +2,498,357 | 0.00 | 1.43 | +1.43 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,625,714 | +1,625,714 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 1,459,745 | +1,459,745 | 0.00 | 9.37 | +9.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,322,752 | +1,322,752 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 1,257,125 | +1,257,125 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,246,326 | +1,246,326 | 0.00 | 0.18 | +0.18 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 1,098,163 | +1,098,163 | 0.00 | 1.10 | +1.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,049,728 | +1,049,728 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 1,048,163 | +1,048,163 | 0.00 | 0.75 | +0.75 | buy |
| Capital World Investors | 0 | 999,945 | +999,945 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 937,551 | +937,551 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 934,633 | +934,633 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 889,646 | +889,646 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 805,240 | +805,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 800,113 | +800,113 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 793,651 | +793,651 | 0.00 | 1.32 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 0 | 527,039 | +527,039 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 506,737 | +506,737 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 458,476 | +458,476 | 0.00 | 0.03 | +0.03 | buy |
| First Light Asset Management, LLC | 0 | 443,043 | +443,043 | 0.00 | 1.46 | +1.46 | buy |
| Alyeska Investment Group, L.P. | 0 | 376,000 | +376,000 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 341,570 | +341,570 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 309,102 | +309,102 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 296,000 | +296,000 | 0.00 | 0.31 | +0.31 | buy |
| FIL Ltd | 0 | 295,971 | +295,971 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 286,624 | +286,624 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 264,551 | +264,551 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 235,234 | +235,234 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 199,824 | +199,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 182,253 | +182,253 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 172,943 | +172,943 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 169,929 | +169,929 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 117,841 | +117,841 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 113,430 | +113,430 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 109,318 | +109,318 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 87,288 | +87,288 | 0.00 | 0.04 | +0.04 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 80,000 | +80,000 | 0.00 | 6.41 | +6.41 | buy |
| Squarepoint Ops LLC | 0 | 77,830 | +77,830 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 54,142 | +54,142 | 0.00 | 0.12 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 54,000 | +54,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,370 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SRS Investment Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 0 | 47,050 | +47,050 | 0.00 | 0.01 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 45,000 | +45,000 | 0.00 | 14.45 | +14.45 | buy |
| WINTON GROUP Ltd | 0 | 44,981 | +44,981 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 42,026 | +42,026 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,928 | +37,928 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 37,873 | +37,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,189 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 34,815 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 30,727 | +30,727 | 0.00 | 0.20 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 26,504 | +26,504 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,290 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| Atika Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 22,559 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,880 | +16,880 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,383 | +16,383 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 14,828 | +14,828 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 10,623 | +10,623 | 0.00 | 0.07 | +0.07 | buy |
| Triton Wealth Management, PLLC | 0 | 10,505 | +10,505 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 8,350 | +8,350 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 7,754 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.02 | +0.02 | buy |