| 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. | 24,385,399 | 24,385,399 | 0 | 51.71 | 63.36 | +11.65 | hold |
| COATUE MANAGEMENT LLC | 10,142,198 | 10,142,198 | 0 | 0.75 | 0.75 | -0.00 | hold |
| FMR LLC | 8,631,545 | 9,633,435 | +1,001,890 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,303,987 | 8,025,759 | +721,772 | 0.12 | 0.15 | +0.03 | buy |
| BRAIDWELL LP | 7,316,142 | 7,316,142 | 0 | 6.69 | 6.57 | -0.12 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,804 | 6,924,745 | +163,941 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 5,291,006 | 5,291,006 | 0 | 2.81 | 3.12 | +0.31 | hold |
| Neuberger Berman Group LLC | 6,239,520 | 4,345,042 | -1,894,478 | 0.13 | 0.08 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,513,176 | 3,938,072 | +424,896 | 0.08 | 0.09 | +0.01 | buy |
| PointState Capital LP | 2,498,357 | 3,883,721 | +1,385,364 | 1.43 | 2.11 | +0.68 | buy |
| ORBIMED ADVISORS LLC | 3,034,858 | 3,034,858 | 0 | 2.04 | 2.20 | +0.16 | hold |
| AMERIPRISE FINANCIAL INC | 1,625,714 | 1,679,468 | +53,754 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 805,240 | 1,534,423 | +729,183 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,257,125 | 1,381,230 | +124,105 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,322,752 | 1,322,752 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Longaeva Partners L.P. | 1,459,745 | 1,285,968 | -173,777 | 9.37 | 8.27 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 937,551 | 1,201,985 | +264,434 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 800,113 | 1,116,191 | +316,078 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 376,000 | 1,101,071 | +725,071 | 0.04 | 0.10 | +0.07 | buy |
| PERCEPTIVE ADVISORS LLC | 1,098,163 | 1,098,163 | 0 | 1.10 | 0.96 | -0.14 | hold |
| Ghisallo Capital Management LLC | 1,048,163 | 1,048,163 | 0 | 0.75 | 1.04 | +0.29 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,728 | 971,330 | -78,398 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 934,633 | 858,105 | -76,528 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 850,000 | +850,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 506,737 | 803,802 | +297,065 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 793,651 | 793,651 | 0 | 1.32 | 1.40 | +0.08 | hold |
| Woodline Partners LP | 1,246,326 | 723,163 | -523,163 | 0.18 | 0.10 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 889,646 | 664,438 | -225,208 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 54,142 | 654,792 | +600,650 | 0.12 | 1.38 | +1.26 | buy |
| BlackRock, Inc. | 309,102 | 647,081 | +337,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,189 | 429,478 | +394,289 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 443,043 | 403,924 | -39,119 | 1.46 | 1.12 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 235,234 | 398,328 | +163,094 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,928 | 320,669 | +282,741 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 182,253 | 282,209 | +99,956 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,929 | 277,537 | +107,608 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 264,551 | 264,551 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Freestone Grove Partners LP | 50,000 | 251,389 | +201,389 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 458,476 | 246,624 | -211,852 | 0.03 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 47,050 | 245,350 | +198,300 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 0 | 235,873 | +235,873 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 295,971 | 225,920 | -70,051 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 225,100 | +225,100 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 199,824 | 222,336 | +22,512 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 527,039 | 216,964 | -310,075 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 150,000 | 175,544 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 172,943 | 171,127 | -1,816 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 0 | 155,340 | +155,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,559 | 110,084 | +87,525 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 100,000 | +50,000 | 0.16 | 0.25 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,845 | 94,888 | +92,043 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 14.45 | 16.58 | +2.13 | buy |
| JENNISON ASSOCIATES LLC | 286,624 | 84,459 | -202,165 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,873 | 82,975 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 75,000 | 75,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Quantinno Capital Management LP | 0 | 72,223 | +72,223 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 2,000 | 70,731 | +68,731 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,181 | 59,552 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 55,650 | +5,650 | 0.02 | 0.03 | +0.00 | buy |
| SRS Investment Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 7,500 | 49,785 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 48,445 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 47,371 | +47,371 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 45,595 | +45,595 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,203 | +33,203 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,754 | 32,752 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,657 | +31,657 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 30,910 | +30,910 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,988 | +28,988 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 28,460 | +28,460 | 0.00 | 0.48 | +0.48 | buy |
| XTX Topco Ltd | 0 | 28,081 | +28,081 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 25,290 | 25,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atika Capital Management LLC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Bank of New York Mellon Corp | 0 | 24,869 | +24,869 | 0.00 | 0.00 | +0.00 | buy |
| WPWealth LLP | 0 | 23,036 | +23,036 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,028 | +22,028 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 21,497 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 19,200 | 19,200 | 0 | 0.13 | 0.15 | +0.02 | hold |
| IEQ CAPITAL, LLC | 0 | 17,141 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,192 | 15,991 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,868 | 12,722 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 10,703 | +10,703 | 0.00 | 0.06 | +0.06 | buy |
| Triton Wealth Management, PLLC | 10,505 | 10,505 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CastleKnight Management LP | 113,430 | 10,436 | -102,994 | 0.20 | 0.02 | -0.18 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 10,000 | 9,605 | -395 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 10,000 | 8,600 | -1,400 | 0.69 | 0.78 | +0.09 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 8,326 | +8,326 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |