# EDGAR Filing Document

**Accession Number:** 0001165408
**File Stem:** 0001172661-23-000817
**Filing Date:** 2023-2
**Character Count:** 114595
**Document Hash:** 8cb67a2bca2807e4983250c813fe67b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000817.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000817

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAGE CAPITAL PARTNERS GP, L.L.C.
- **CENTRAL INDEX KEY:** 0001165408
- **IRS NUMBER:** 043574590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10046
- **FILM NUMBER:** 23622786

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 52ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 867-2800

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 52ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAGE CAPITAL PARTNERS GP LLC
- **DATE OF NAME CHANGE:** 20020117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADAGE CAPITAL PARTNERS GP L.L.C.<br>**Address:** 200 Clarendon Street 52nd Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-10046

**CRD Number (if applicable):** 000160679

**SEC File Number (if applicable):** 801-73131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Gross<br>**Title:** Managing Member of the Reporting Manager<br>**Phone:** 617-867-2800

**Signature, Place, and Date of Signing:**

/s/ Phillip Gross  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 973

**Form 13F Information Table Value Total:** $41804841462

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 18005587 | 494116 | SH |  | SOLE |  | 494116 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 8192000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 35520 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 25302046 | 1987592 | SH |  | SOLE |  | 1987592 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 | BBG00BDX4VW0 | 819000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2347237 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 172750613 | 1573464 | SH |  | SOLE |  | 1573464 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 192481227 | 1191023 | SH |  | SOLE |  | 1191023 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 4099973 | 1331160 | SH |  | SOLE |  | 1331160 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 | BBG00Z3YMTS6 | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 168328542 | 630822 | SH |  | SOLE |  | 630822 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 11025000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 107225 | 893538 | SH |  | SOLE |  | 893538 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 26865000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 215505168 | 2815221 | SH |  | SOLE |  | 2815221 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 14855051 | 89699 | SH |  | SOLE |  | 89699 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 28531644 | 1308791 | SH |  | SOLE |  | 1308791 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 17345000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 33665 | 561080 | SH |  | SOLE |  | 561080 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 10091880 | 2601000 | SH |  | SOLE |  | 2601000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 169233533 | 502878 | SH |  | SOLE |  | 502878 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 8983533 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 2235357 | 919900 | SH |  | SOLE |  | 919900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 104603161 | 1614994 | SH |  | SOLE |  | 1614994 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 674850 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 19539889 | 679412 | SH |  | SOLE |  | 679412 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 6155133 | 4525833 | SH |  | SOLE |  | 4525833 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 12623600 | 175474 | SH |  | SOLE |  | 175474 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 45058717 | 301094 | SH |  | SOLE |  | 301094 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 14186000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 70000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 17911250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 69555786 | 225640 | SH |  | SOLE |  | 225640 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 13479570 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 72608740 | 1324977 | SH |  | SOLE |  | 1324977 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7150798 | 166530 | SH |  | SOLE |  | 166530 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 25845158 | 119179 | SH |  | SOLE |  | 119179 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 75555136 | 3642967 | SH |  | SOLE |  | 3642967 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 22127273 | 151900 | SH |  | SOLE |  | 151900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 32457510 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 1403887 | 1473278 | SH |  | SOLE |  | 1473278 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 10609512 | 727177 | SH |  | SOLE |  | 727177 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 63405571 | 602371 | SH |  | SOLE |  | 602371 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 31094326 | 1035787 | SH |  | SOLE |  | 1035787 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 14095555 | 255308 | SH |  | SOLE |  | 255308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 36573896 | 269719 | SH |  | SOLE |  | 269719 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11492185 | 470028 | SH |  | SOLE |  | 470028 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 536023719 | 6075300 | SH |  | SOLE |  | 6075300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 477848317 | 5385420 | SH |  | SOLE |  | 5385420 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 14880000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 18306000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 92700 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | BBG00Z4H63H9 | 7049000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 83321651 | 1822832 | SH |  | SOLE |  | 1822832 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 37339338 | 1620631 | SH |  | SOLE |  | 1620631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 745916640 | 8879960 | SH |  | SOLE |  | 8879960 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | BBG0118LMSN0 | 2331951 | 1027291 | SH |  | SOLE |  | 1027291 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 148200 | 617500 | SH |  | SOLE |  | 617500 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | BBG00ZCX6BL2 | 13473000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8509576 | 714490 | SH |  | SOLE |  | 714490 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 43177500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12270071 | 137990 | SH |  | SOLE |  | 137990 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 20537500 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2155935 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 86136477 | 582988 | SH |  | SOLE |  | 582988 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 57278871 | 905738 | SH |  | SOLE |  | 905738 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 101397255 | 478605 | SH |  | SOLE |  | 478605 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 33711407 | 108268 | SH |  | SOLE |  | 108268 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 27292437 | 164700 | SH |  | SOLE |  | 164700 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 124398445 | 890341 | SH |  | SOLE |  | 890341 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 98027754 | 373240 | SH |  | SOLE |  | 373240 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 27617044 | 362714 | SH |  | SOLE |  | 362714 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 70544977 | 1909201 | SH |  | SOLE |  | 1909201 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 136397014 | 831537 | SH |  | SOLE |  | 831537 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 18353371 | 3549975 | SH |  | SOLE |  | 3549975 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 21404874 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 41715949 | 1346110 | SH |  | SOLE |  | 1346110 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 36127552 | 120369 | SH |  | SOLE |  | 120369 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1603010 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 820304 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 15030000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1940875370 | 14937854 | SH |  | SOLE |  | 14937854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 62907577 | 646001 | SH |  | SOLE |  | 646001 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 13225486 | 426904 | SH |  | SOLE |  | 426904 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 22048336 | 351200 | SH |  | SOLE |  | 351200 | 0 | 0 |
| ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 |  | 54445710 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 51874552 | 558692 | SH |  | SOLE |  | 558692 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 672655 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | BBG00Z6F38F5 | 6054000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 4702500 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 28699500 | 2850000 | SH |  | SOLE |  | 2850000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 46630 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 108874227 | 287396 | SH |  | SOLE |  | 287396 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 26308680 | 216800 | SH |  | SOLE |  | 216800 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 15432750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3874251 | 95519 | SH |  | SOLE |  | 95519 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 78163200 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 35516000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 757130 | 64218 | SH |  | SOLE |  | 64218 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 33053047 | 1437089 | SH |  | SOLE |  | 1437089 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 86561955 | 1276725 | SH |  | SOLE |  | 1276725 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 133454808 | 7249039 | SH |  | SOLE |  | 7249039 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3199618 | 107154 | SH |  | SOLE |  | 107154 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 12064111 | 107648 | SH |  | SOLE |  | 107648 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 8876000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 22393760 | 2132739 | SH |  | SOLE |  | 2132739 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | BBG00YNJXSL7 | 9435997 | 933333 | SH |  | SOLE |  | 933333 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1925 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 33559796 | 179589 | SH |  | SOLE |  | 179589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 122290587 | 511976 | SH |  | SOLE |  | 511976 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 70828690 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6221589 | 38519 | SH |  | SOLE |  | 38519 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 10545000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 14914400 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 12538880 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 82143450 | 1065000 | SH |  | SOLE |  | 1065000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 10160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 16938467 | 573602 | SH |  | SOLE |  | 573602 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 16328849 | 319297 | SH |  | SOLE |  | 319297 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 163247586 | 4928973 | SH |  | SOLE |  | 4928973 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 31383354 | 689441 | SH |  | SOLE |  | 689441 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 24843833 | 833406 | SH |  | SOLE |  | 833406 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9787015 | 232250 | SH |  | SOLE |  | 232250 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 47550 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | BBG013YSH5G6 | 15405000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 26134715 | 512747 | SH |  | SOLE |  | 512747 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 50000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 12737500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 73776245 | 290115 | SH |  | SOLE |  | 290115 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6019682 | 82950 | SH |  | SOLE |  | 82950 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 542295264 | 1755569 | SH |  | SOLE |  | 1755569 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 15544698 | 193800 | SH |  | SOLE |  | 193800 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 13234923 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 14437500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 61642115 | 222599 | SH |  | SOLE |  | 222599 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 18786733 | 1353511 | SH |  | SOLE |  | 1353511 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 95210800 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 8263136 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 18795000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2252748 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 18360000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 49545 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 49589927 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 6655 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 73407 | 733333 | SH |  | SOLE |  | 733333 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 11066000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9426000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 4331920 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 10000 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | BBG00YZF46R6 | 20180000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 250273001 | 1313838 | SH |  | SOLE |  | 1313838 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 79603560 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 19575551 | 187290 | SH |  | SOLE |  | 187290 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 9587792 | 238206 | SH |  | SOLE |  | 238206 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 10478684 | 155056 | SH |  | SOLE |  | 155056 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 118303876 | 2556816 | SH |  | SOLE |  | 2556816 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2881998 | 378215 | SH |  | SOLE |  | 378215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 61428464 | 853766 | SH |  | SOLE |  | 853766 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 31593997 | 1164541 | SH |  | SOLE |  | 1164541 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 176045435 | 314856 | SH |  | SOLE |  | 314856 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 9837682 | 149782 | SH |  | SOLE |  | 149782 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 18000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | BBG013KTYMM6 | 18432000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7704880 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 20115732 | 219700 | SH |  | SOLE |  | 219700 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 23510216 | 2541645 | SH |  | SOLE |  | 2541645 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 502600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 37589760 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 9077120 | 218200 | SH |  | SOLE |  | 218200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 33384992 | 298400 | SH |  | SOLE |  | 298400 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 26106500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 1370000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 36103247 | 388374 | SH |  | SOLE |  | 388374 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 20493542 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1802567 | 287033 | SH |  | SOLE |  | 287033 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 14845950 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 8209916 | 1018600 | SH |  | SOLE |  | 1018600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14420753 | 349594 | SH |  | SOLE |  | 349594 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 60210 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 18666000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 8236830 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 340 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | BBG00Z2Y3HY7 | 16144000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 38641986 | 161304 | SH |  | SOLE |  | 161304 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 13538213 | 107900 | SH |  | SOLE |  | 107900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13190944 | 171400 | SH |  | SOLE |  | 171400 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 31815000 | 3150000 | SH |  | SOLE |  | 3150000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 37091066 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 15489360 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 43575450 | 2245000 | SH |  | SOLE |  | 2245000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 47230543 | 575912 | SH |  | SOLE |  | 575912 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 12569321 | 398520 | SH |  | SOLE |  | 398520 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 6812730 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 16999274 | 199522 | SH |  | SOLE |  | 199522 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2899000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11287220 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 9270000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 27045 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 68023028 | 720812 | SH |  | SOLE |  | 720812 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 21488664 | 820178 | SH |  | SOLE |  | 820178 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 193012346 | 139109 | SH |  | SOLE |  | 139109 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 52828908 | 386148 | SH |  | SOLE |  | 386148 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 152695570 | 692183 | SH |  | SOLE |  | 692183 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 90169862 | 1118594 | SH |  | SOLE |  | 1118594 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 21932839 | 2206523 | SH |  | SOLE |  | 2206523 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 103046077 | 310998 | SH |  | SOLE |  | 310998 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 18342000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 71827 | 897838 | SH |  | SOLE |  | 897838 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 24513425 | 1994583 | SH |  | SOLE |  | 1994583 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 35162230 | 77858 | SH |  | SOLE |  | 77858 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 8827965 | 118528 | SH |  | SOLE |  | 118528 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 189427168 | 3976221 | SH |  | SOLE |  | 3976221 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 73276490 | 1620086 | SH |  | SOLE |  | 1620086 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 25888610 | 657572 | SH |  | SOLE |  | 657572 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 61534957 | 365931 | SH |  | SOLE |  | 365931 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 45614129 | 720261 | SH |  | SOLE |  | 720261 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 12045000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 10532662 | 625455 | SH |  | SOLE |  | 625455 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 251811762 | 3958682 | SH |  | SOLE |  | 3958682 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 11983246 | 1036613 | SH |  | SOLE |  | 1036613 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21317573 | 372750 | SH |  | SOLE |  | 372750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 66966300 | 849934 | SH |  | SOLE |  | 849934 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4408000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 153443429 | 4387859 | SH |  | SOLE |  | 4387859 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 107172048 | 1603172 | SH |  | SOLE |  | 1603172 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 29047244 | 5774800 | SH |  | SOLE |  | 5774800 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 224578 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 18864122 | 487445 | SH |  | SOLE |  | 487445 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 408337 | 100824 | SH |  | SOLE |  | 100824 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | BBG00ZGYNJZ5 | 891681 | 1027519 | SH |  | SOLE |  | 1027519 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 254872684 | 2159938 | SH |  | SOLE |  | 2159938 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 29636073 | 310944 | SH |  | SOLE |  | 310944 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 13000 | 433333 | SH |  | SOLE |  | 433333 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 17692500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 70938212 | 306098 | SH |  | SOLE |  | 306098 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 18757313 | 217577 | SH |  | SOLE |  | 217577 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 16604594 | 50215 | SH |  | SOLE |  | 50215 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 26541951 | 435900 | SH |  | SOLE |  | 435900 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 50150000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 21534619 | 674221 | SH |  | SOLE |  | 674221 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 42717601 | 726737 | SH |  | SOLE |  | 726737 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 31970736 | 413700 | SH |  | SOLE |  | 413700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 192130351 | 420877 | SH |  | SOLE |  | 420877 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 29145065 | 290145 | SH |  | SOLE |  | 290145 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 22575 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 15330000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 63067717 | 464964 | SH |  | SOLE |  | 464964 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1726410 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 66867356 | 2158404 | SH |  | SOLE |  | 2158404 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 34760377 | 143466 | SH |  | SOLE |  | 143466 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 124546012 | 1336474 | SH |  | SOLE |  | 1336474 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 3135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 28379948 | 318375 | SH |  | SOLE |  | 318375 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 160951750 | 606404 | SH |  | SOLE |  | 606404 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 4174053 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 71016000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 154000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | BBG00YRKBVC7 | 19619692 | 1944469 | SH |  | SOLE |  | 1944469 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 3403 | 972234 | SH |  | SOLE |  | 972234 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 110188747 | 256994 | SH |  | SOLE |  | 256994 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 21442333 | 652536 | SH |  | SOLE |  | 652536 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 2175500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2184224 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 84125996 | 742900 | SH |  | SOLE |  | 742900 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 17888333 | 1720032 | SH |  | SOLE |  | 1720032 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 40897630 | 299003 | SH |  | SOLE |  | 299003 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 31500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 40849998 | 407400 | SH |  | SOLE |  | 407400 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 27773512 | 364769 | SH |  | SOLE |  | 364769 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 6962733 | 350062 | SH |  | SOLE |  | 350062 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 38526237 | 393808 | SH |  | SOLE |  | 393808 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 3588905 | 255620 | SH |  | SOLE |  | 255620 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 155882268 | 1794225 | SH |  | SOLE |  | 1794225 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 52328125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 39014527 | 275838 | SH |  | SOLE |  | 275838 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24375375 | 397511 | SH |  | SOLE |  | 397511 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5174870 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 33310725 | 245999 | SH |  | SOLE |  | 245999 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 36069162 | 715800 | SH |  | SOLE |  | 715800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 13424000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 44897870 | 382012 | SH |  | SOLE |  | 382012 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 30455482 | 295713 | SH |  | SOLE |  | 295713 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 34678808 | 505301 | SH |  | SOLE |  | 505301 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 6200417 | 233978 | SH |  | SOLE |  | 233978 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 11490000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 4636000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 11692000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 49119 | 280679 | SH |  | SOLE |  | 280679 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 | BBG00VY1KBC1 | 23857854 | 2348214 | SH |  | SOLE |  | 2348214 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3349895 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 11104500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9939182 | 122043 | SH |  | SOLE |  | 122043 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 84360311 | 537498 | SH |  | SOLE |  | 537498 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 22887293 | 551900 | SH |  | SOLE |  | 551900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 36684759 | 252025 | SH |  | SOLE |  | 252025 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 26289 | 873388 | SH |  | SOLE |  | 873388 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 852762 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 29386342 | 393866 | SH |  | SOLE |  | 393866 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 23429970 | 191766 | SH |  | SOLE |  | 191766 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 124596822 | 242893 | SH |  | SOLE |  | 242893 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 15682500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 89502515 | 5070964 | SH |  | SOLE |  | 5070964 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 37797408 | 2147580 | SH |  | SOLE |  | 2147580 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 36643968 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 23287725 | 207002 | SH |  | SOLE |  | 207002 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 153792048 | 1187400 | SH |  | SOLE |  | 1187400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 22450190 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1023009 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 134100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 30389489 | 898300 | SH |  | SOLE |  | 898300 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 24197820 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 85918975 | 131168 | SH |  | SOLE |  | 131168 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 10161393 | 172227 | SH |  | SOLE |  | 172227 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 16422000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 23166 | 810000 | SH |  | SOLE |  | 810000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 16750800 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 2627178 | 1042531 | SH |  | SOLE |  | 1042531 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 22442328 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 11669087 | 97421 | SH |  | SOLE |  | 97421 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 56276479 | 169881 | SH |  | SOLE |  | 169881 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 28852272 | 458482 | SH |  | SOLE |  | 458482 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 44370979 | 529234 | SH |  | SOLE |  | 529234 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 11250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 7755534 | 755900 | SH |  | SOLE |  | 755900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 75035694 | 1735732 | SH |  | SOLE |  | 1735732 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 13411560 | 153100 | SH |  | SOLE |  | 153100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 11628648 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12686916 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 661669293 | 5998815 | SH |  | SOLE |  | 5998815 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 6825000 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 66861309 | 465900 | SH |  | SOLE |  | 465900 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3530648 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 8032000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 1158166 | 251229 | SH |  | SOLE |  | 251229 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 16212116 | 342606 | SH |  | SOLE |  | 342606 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 42216461 | 243744 | SH |  | SOLE |  | 243744 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 6348500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 10711000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 42453000 | 2650000 | SH |  | SOLE |  | 2650000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 51137052 | 753678 | SH |  | SOLE |  | 753678 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 14377244 | 438197 | SH |  | SOLE |  | 438197 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 4494273 | 3538798 | SH |  | SOLE |  | 3538798 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | BBG00Z4K8SY6 | 7038500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 893 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | BBG0100S9SX9 | 9342500 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 10384997 | 1033333 | SH |  | SOLE |  | 1033333 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15098832 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 56723850 | 1352500 | SH |  | SOLE |  | 1352500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7074800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 9294833 | 341220 | SH |  | SOLE |  | 341220 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | BBG00Z6F4C29 | 7839000 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 812625 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 13786653 | 75058 | SH |  | SOLE |  | 75058 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 58568847 | 2393496 | SH |  | SOLE |  | 2393496 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 15986880 | 128100 | SH |  | SOLE |  | 128100 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 3779000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 46721199 | 4017300 | SH |  | SOLE |  | 4017300 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 1577044 | 911586 | SH |  | SOLE |  | 911586 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 29064616 | 594490 | SH |  | SOLE |  | 594490 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 288300673 | 4487170 | SH |  | SOLE |  | 4487170 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 11422000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 2156981 | 73118 | SH |  | SOLE |  | 73118 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 12330120 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5546139 | 182619 | SH |  | SOLE |  | 182619 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4030369 | 141665 | SH |  | SOLE |  | 141665 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 6366 | 236638 | SH |  | SOLE |  | 236638 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 7623820 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 55244400 | 1453800 | SH |  | SOLE |  | 1453800 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 14346738 | 271873 | SH |  | SOLE |  | 271873 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 3438 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 6133737 | 606700 | SH |  | SOLE |  | 606700 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 8153600 | 1120000 | SH |  | SOLE |  | 1120000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 193140942 | 1024403 | SH |  | SOLE |  | 1024403 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 20318 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | BBG014RL1QB3 | 13905000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11533481 | 124970 | SH |  | SOLE |  | 124970 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 27025656 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 37614601 | 4942786 | SH |  | SOLE |  | 4942786 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 37046191 | 1728707 | SH |  | SOLE |  | 1728707 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 109474816 | 441235 | SH |  | SOLE |  | 441235 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 119699461 | 1428565 | SH |  | SOLE |  | 1428565 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 73531922 | 876946 | SH |  | SOLE |  | 876946 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 29763999 | 884780 | SH |  | SOLE |  | 884780 | 0 | 0 |
| GENFIT S A | ADS | 372279109 | BBG00NLFGDH8 | 2264965 | 516055 | SH |  | SOLE |  | 516055 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 11868084 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 133641321 | 1556684 | SH |  | SOLE |  | 1556684 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 7952000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 8259888 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 8660339 | 160704 | SH |  | SOLE |  | 160704 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 11090600 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 405900 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 20344800 | 1960000 | SH |  | SOLE |  | 1960000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 122521074 | 356809 | SH |  | SOLE |  | 356809 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 | BBG00ZFCTT31 | 13432500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 15443 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 22662738 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 11717043 | 1161253 | SH |  | SOLE |  | 1161253 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 908123 | 177022 | SH |  | SOLE |  | 177022 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 37236140 | 505651 | SH |  | SOLE |  | 505651 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 18577850 | 326500 | SH |  | SOLE |  | 326500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7163000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 176193432 | 2323532 | SH |  | SOLE |  | 2323532 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5007213 | 82072 | SH |  | SOLE |  | 82072 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2914000 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 11517591 | 588533 | SH |  | SOLE |  | 588533 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 51759372 | 215700 | SH |  | SOLE |  | 215700 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 13970750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 17467347 | 696743 | SH |  | SOLE |  | 696743 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 6489118 | 81246 | SH |  | SOLE |  | 81246 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 34616241 | 149485 | SH |  | SOLE |  | 149485 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 185461843 | 1307727 | SH |  | SOLE |  | 1307727 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 17296427 | 1083736 | SH |  | SOLE |  | 1083736 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 5116926 | 182878 | SH |  | SOLE |  | 182878 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 18498219 | 146393 | SH |  | SOLE |  | 146393 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 18993212 | 253886 | SH |  | SOLE |  | 253886 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 260712739 | 825406 | SH |  | SOLE |  | 825406 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 175673060 | 1543700 | SH |  | SOLE |  | 1543700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 9002775 | 197646 | SH |  | SOLE |  | 197646 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 9148227 | 569983 | SH |  | SOLE |  | 569983 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 108517524 | 2753553 | SH |  | SOLE |  | 2753553 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 22324563 | 830836 | SH |  | SOLE |  | 830836 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 65975194 | 128810 | SH |  | SOLE |  | 128810 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 13803384 | 79166 | SH |  | SOLE |  | 79166 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 8089256 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 24766520 | 619163 | SH |  | SOLE |  | 619163 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 12408000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 80640 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 40002327 | 2201559 | SH |  | SOLE |  | 2201559 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 34350640 | 84201 | SH |  | SOLE |  | 84201 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 95125320 | 431799 | SH |  | SOLE |  | 431799 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 24265415 | 120007 | SH |  | SOLE |  | 120007 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 8088750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 363750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 433678 | 309770 | SH |  | SOLE |  | 309770 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 55150240 | 11119000 | SH |  | SOLE |  | 11119000 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 2324175 | 710757 | SH |  | SOLE |  | 710757 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 22757616 | 2257700 | SH |  | SOLE |  | 2257700 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 2754 | 451540 | SH |  | SOLE |  | 451540 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 33000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 15395306 | 294647 | SH |  | SOLE |  | 294647 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 2945490 | 119541 | SH |  | SOLE |  | 119541 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 3255145 | 3100138 | SH |  | SOLE |  | 3100138 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 25188000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 102487215 | 3877685 | SH |  | SOLE |  | 3877685 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 9176070 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 58280353 | 568090 | SH |  | SOLE |  | 568090 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 129561035 | 919590 | SH |  | SOLE |  | 919590 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 27185012 | 259300 | SH |  | SOLE |  | 259300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 12528857 | 361792 | SH |  | SOLE |  | 361792 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 9800 | 244399 | SH |  | SOLE |  | 244399 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 13163746 | 395189 | SH |  | SOLE |  | 395189 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 111589374 | 286700 | SH |  | SOLE |  | 286700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 95388814 | 359483 | SH |  | SOLE |  | 359483 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 8321616 | 462569 | SH |  | SOLE |  | 462569 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 45000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 20600000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 52853 | 1012500 | SH |  | SOLE |  | 1012500 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | BBG011FRCMX2 | 20938500 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 | BBG0193D5555 | 3790417 | 101647 | SH |  | SOLE |  | 101647 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 38703721 | 188900 | SH |  | SOLE |  | 188900 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 14738252 | 295652 | SH |  | SOLE |  | 295652 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 841900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 90199001 | 1322566 | SH |  | SOLE |  | 1322566 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 5740337 | 566667 | SH |  | SOLE |  | 566667 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 136565 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15588328 | 129827 | SH |  | SOLE |  | 129827 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 9233039 | 701066 | SH |  | SOLE |  | 701066 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 18104400 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 28260 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 10021 | 154167 | SH |  | SOLE |  | 154167 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 18694250 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 601642 | 92846 | SH |  | SOLE |  | 92846 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 5332500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 284301570 | 1609406 | SH |  | SOLE |  | 1609406 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 44828800 | 700450 | SH |  | SOLE |  | 700450 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 276590101 | 2062566 | SH |  | SOLE |  | 2062566 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 17797500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 116317 | 711856 | SH |  | SOLE |  | 711856 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2032656 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 116 | 1155049 | SH |  | SOLE |  | 1155049 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 20150000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 7194932 | 1064339 | SH |  | SOLE |  | 1064339 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 2620424 | 770713 | SH |  | SOLE |  | 770713 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 13641534 | 191487 | SH |  | SOLE |  | 191487 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 14809308 | 1452605 | SH |  | SOLE |  | 1452605 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 135673 | 798077 | SH |  | SOLE |  | 798077 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 22521073 | 631550 | SH |  | SOLE |  | 631550 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 128454540 | 7373969 | SH |  | SOLE |  | 7373969 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 21783198 | 127335 | SH |  | SOLE |  | 127335 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 10242678 | 613334 | SH |  | SOLE |  | 613334 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 81000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 18540000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13572692 | 99983 | SH |  | SOLE |  | 99983 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 18294320 | 1011854 | SH |  | SOLE |  | 1011854 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 44553635 | 118170 | SH |  | SOLE |  | 118170 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2358450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 39114000 | 6150000 | SH |  | SOLE |  | 6150000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 32968261 | 809832 | SH |  | SOLE |  | 809832 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 37313460 | 837000 | SH |  | SOLE |  | 837000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 22150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 15150000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 36157540 | 173659 | SH |  | SOLE |  | 173659 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 21216748 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 128101136 | 304785 | SH |  | SOLE |  | 304785 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 13073368 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 19420 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 2691438 | 651680 | SH |  | SOLE |  | 651680 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16064994 | 334200 | SH |  | SOLE |  | 334200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 55870402 | 225184 | SH |  | SOLE |  | 225184 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 120 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 20200000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 3520 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 12084000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 360000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 | BBG013HD7XD1 | 18396000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 16233762 | 154328 | SH |  | SOLE |  | 154328 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3992589 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 62861510 | 262766 | SH |  | SOLE |  | 262766 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 5885830 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 47668750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 720450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 58374095 | 1491799 | SH |  | SOLE |  | 1491799 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 10342500 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 71683726 | 5012848 | SH |  | SOLE |  | 5012848 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 359123909 | 981642 | SH |  | SOLE |  | 981642 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4812626 | 156661 | SH |  | SOLE |  | 156661 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 164014720 | 502835 | SH |  | SOLE |  | 502835 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 4508514 | 707773 | SH |  | SOLE |  | 707773 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2598360 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 5554000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1032152 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 106957 | 594537 | SH |  | SOLE |  | 594537 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 17910000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 10055000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 9333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 53268 | 193700 | SH |  | SOLE |  | 193700 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13790462 | 258200 | SH |  | SOLE |  | 258200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 120256923 | 247193 | SH |  | SOLE |  | 247193 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 11689332 | 200400 | SH |  | SOLE |  | 200400 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 23883120 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 29631 | 738926 | SH |  | SOLE |  | 738926 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2960000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 174865377 | 877662 | SH |  | SOLE |  | 877662 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 5053388 | 968082 | SH |  | SOLE |  | 968082 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 8265000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 21446649 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 154207629 | 1063061 | SH |  | SOLE |  | 1063061 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 36104488 | 124391 | SH |  | SOLE |  | 124391 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | BBG00FB2NQ15 | 343117 | 868650 | SH |  | SOLE |  | 868650 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 27050868 | 3127268 | SH |  | SOLE |  | 3127268 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 55478457 | 476660 | SH |  | SOLE |  | 476660 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 8168950 | 2052500 | SH |  | SOLE |  | 2052500 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 10667543 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 76451293 | 513475 | SH |  | SOLE |  | 513475 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 104990606 | 634461 | SH |  | SOLE |  | 634461 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 21339088 | 63139 | SH |  | SOLE |  | 63139 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 49004142 | 1323006 | SH |  | SOLE |  | 1323006 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 30359813 | 3037500 | SH |  | SOLE |  | 3037500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 300268332 | 863510 | SH |  | SOLE |  | 863510 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 11787973 | 284116 | SH |  | SOLE |  | 284116 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 26610251 | 1491606 | SH |  | SOLE |  | 1491606 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 21131148 | 254930 | SH |  | SOLE |  | 254930 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 161682770 | 613527 | SH |  | SOLE |  | 613527 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 54114811 | 144260 | SH |  | SOLE |  | 144260 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | BBG001T3GXV5 | 299800 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4456000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 |  | 7900 | 87777 | SH |  | SOLE |  | 87777 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | BBG00YPSPJF1 | 7955300 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 87973600 | 1131930 | SH |  | SOLE |  | 1131930 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 20249816 | 3105800 | SH |  | SOLE |  | 3105800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5077440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 301709109 | 2719325 | SH |  | SOLE |  | 2719325 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 12358500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 285462726 | 2372135 | SH |  | SOLE |  | 2372135 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 | BBG011S292J7 | 7729093 | 772523 | SH |  | SOLE |  | 772523 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 157066493 | 2170326 | SH |  | SOLE |  | 2170326 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 68885811 | 47657 | SH |  | SOLE |  | 47657 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 2120843 | 215314 | SH |  | SOLE |  | 215314 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10870426 | 324200 | SH |  | SOLE |  | 324200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 26898725 | 382900 | SH |  | SOLE |  | 382900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 67419521 | 1348930 | SH |  | SOLE |  | 1348930 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1818853156 | 7584243 | SH |  | SOLE |  | 7584243 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9905127 | 63094 | SH |  | SOLE |  | 63094 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 10518000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 60355194 | 336016 | SH |  | SOLE |  | 336016 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 | BBG001SKWPZ3 | 393600 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 19615068 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4818975 | 93536 | SH |  | SOLE |  | 93536 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 77380450 | 1160997 | SH |  | SOLE |  | 1160997 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 12164184 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 59596282 | 586982 | SH |  | SOLE |  | 586982 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 55794769 | 200254 | SH |  | SOLE |  | 200254 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 662851 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 112730909 | 1325934 | SH |  | SOLE |  | 1325934 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 15193058 | 346320 | SH |  | SOLE |  | 346320 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 77329493 | 300064 | SH |  | SOLE |  | 300064 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 | BBG013BWJT23 | 8304000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 12000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 14568000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 42470021 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 21149799 | 344740 | SH |  | SOLE |  | 344740 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 | BBG0118T6980 | 318626 | 85194 | SH |  | SOLE |  | 85194 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6372366 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 126985059 | 430633 | SH |  | SOLE |  | 430633 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 26578500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 28857 | 500116 | SH |  | SOLE |  | 500116 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 15146033 | 1500350 | SH |  | SOLE |  | 1500350 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 31609558 | 3675530 | SH |  | SOLE |  | 3675530 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 5007024 | 382800 | SH |  | SOLE |  | 382800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 38104560 | 807300 | SH |  | SOLE |  | 807300 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 24956652 | 6013651 | SH |  | SOLE |  | 6013651 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 7078162 | 388910 | SH |  | SOLE |  | 388910 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2211583 | 119934 | SH |  | SOLE |  | 119934 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 | BBG007SK6379 | 194813 | 801371 | SH |  | SOLE |  | 801371 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 168973407 | 2021213 | SH |  | SOLE |  | 2021213 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 3326400 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 155770850 | 1331261 | SH |  | SOLE |  | 1331261 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 52456160 | 1913062 | SH |  | SOLE |  | 1913062 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 68863513 | 1826134 | SH |  | SOLE |  | 1826134 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13003284 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 58122346 | 235867 | SH |  | SOLE |  | 235867 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | BBG00ZCX39H5 | 7906500 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 32993334 | 1070517 | SH |  | SOLE |  | 1070517 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 17587500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 17587500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 578 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 18759880 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 57009698 | 104488 | SH |  | SOLE |  | 104488 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5246064 | 428600 | SH |  | SOLE |  | 428600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 106279239 | 1301166 | SH |  | SOLE |  | 1301166 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 47935533 | 354186 | SH |  | SOLE |  | 354186 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7457081 | 234352 | SH |  | SOLE |  | 234352 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 34389229 | 260900 | SH |  | SOLE |  | 260900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1326208 | 129260 | SH |  | SOLE |  | 129260 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 7815000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 38533 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 35381240 | 1392414 | SH |  | SOLE |  | 1392414 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 409573572 | 2802611 | SH |  | SOLE |  | 2802611 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 14096044 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 35178742 | 222608 | SH |  | SOLE |  | 222608 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 143971897 | 2285631 | SH |  | SOLE |  | 2285631 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 26042774 | 91771 | SH |  | SOLE |  | 91771 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1029000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 16915823 | 207378 | SH |  | SOLE |  | 207378 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 21007027 | 336813 | SH |  | SOLE |  | 336813 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 28742300 | 862873 | SH |  | SOLE |  | 862873 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 29867220 | 454600 | SH |  | SOLE |  | 454600 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 3598016 | 494233 | SH |  | SOLE |  | 494233 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 2036711 | 301735 | SH |  | SOLE |  | 301735 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 127769102 | 1563116 | SH |  | SOLE |  | 1563116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 53680308 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 5441825 | 194838 | SH |  | SOLE |  | 194838 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12562803 | 160424 | SH |  | SOLE |  | 160424 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 8228000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 100656764 | 1984949 | SH |  | SOLE |  | 1984949 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 | BBG011YN1FR4 | 13429000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 52000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12242490 | 123699 | SH |  | SOLE |  | 123699 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 12036331 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 3585600 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 9547500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3607003 | 213685 | SH |  | SOLE |  | 213685 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 760500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 7074000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 112285842 | 385862 | SH |  | SOLE |  | 385862 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 38963993 | 2797128 | SH |  | SOLE |  | 2797128 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 18612000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 81000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15744588 | 136246 | SH |  | SOLE |  | 136246 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 15329314 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 35432264 | 6477562 | SH |  | SOLE |  | 6477562 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 82592054 | 1159675 | SH |  | SOLE |  | 1159675 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 12391741 | 892134 | SH |  | SOLE |  | 892134 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 5078400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 15345000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 52425 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | BBG0135VZ5F2 | 18504000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 22147 | 889438 | SH |  | SOLE |  | 889438 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 9566211 | 212677 | SH |  | SOLE |  | 212677 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 33369000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 5348000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 229488606 | 1270279 | SH |  | SOLE |  | 1270279 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 17820 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 33945603 | 3463837 | SH |  | SOLE |  | 3463837 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 28308000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 15411 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 12393765 | 88388 | SH |  | SOLE |  | 88388 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 231357669 | 4515177 | SH |  | SOLE |  | 4515177 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 111992376 | 6887600 | SH |  | SOLE |  | 6887600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 159583273 | 1576754 | SH |  | SOLE |  | 1576754 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 54194560 | 520701 | SH |  | SOLE |  | 520701 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 7336000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 44869911 | 590083 | SH |  | SOLE |  | 590083 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | BBG00ZGXRG07 | 3549000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 167 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | BBG00YZ50059 | 20242000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 133429 | 1667860 | SH |  | SOLE |  | 1667860 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 54594000 | 5400000 | SH |  | SOLE |  | 5400000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 34321409 | 113523 | SH |  | SOLE |  | 113523 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 21060 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 16112000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 99 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 83895 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 21630000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4916183 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 72287358 | 2473900 | SH |  | SOLE |  | 2473900 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 5369378 | 2256041 | SH |  | SOLE |  | 2256041 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 301865536 | 1991723 | SH |  | SOLE |  | 1991723 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 77188475 | 595085 | SH |  | SOLE |  | 595085 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 126924849 | 1125919 | SH |  | SOLE |  | 1125919 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 121202290 | 1101839 | SH |  | SOLE |  | 1101839 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 13414228 | 3625467 | SH |  | SOLE |  | 3625467 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 8368461 | 767045 | SH |  | SOLE |  | 767045 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 26628546 | 2519257 | SH |  | SOLE |  | 2519257 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 12904300 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 45052310 | 160792 | SH |  | SOLE |  | 160792 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 51713412 | 844025 | SH |  | SOLE |  | 844025 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10549301 | 231700 | SH |  | SOLE |  | 231700 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 16269750 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 39375 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4858304 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 121782847 | 1107721 | SH |  | SOLE |  | 1107721 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20718218 | 145391 | SH |  | SOLE |  | 145391 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 18115752 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 5386256 | 673282 | SH |  | SOLE |  | 673282 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4419753 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 809316 | 716209 | SH |  | SOLE |  | 716209 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 21044108 | 196950 | SH |  | SOLE |  | 196950 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 110913300 | 1099022 | SH |  | SOLE |  | 1099022 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 18468000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 66510 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 48390747 | 762900 | SH |  | SOLE |  | 762900 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 49609355 | 1305853 | SH |  | SOLE |  | 1305853 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 29711809 | 4395238 | SH |  | SOLE |  | 4395238 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 9787500 | 156600 | SH |  | SOLE |  | 156600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 52179600 | 72322 | SH |  | SOLE |  | 72322 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 20488468 | 950300 | SH |  | SOLE |  | 950300 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 48310600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 30915000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 12146970 | 2208540 | SH |  | SOLE |  | 2208540 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 135187712 | 1048048 | SH |  | SOLE |  | 1048048 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31008040 | 148984 | SH |  | SOLE |  | 148984 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 32865294 | 508200 | SH |  | SOLE |  | 508200 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 16938400 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 1307598 | 631690 | SH |  | SOLE |  | 631690 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 313633 | 250906 | SH |  | SOLE |  | 250906 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0HK3 | 26442000 | 2600000 | SH |  | SOLE |  | 2600000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 47500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 10290000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 43147079 | 746102 | SH |  | SOLE |  | 746102 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 16136000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 4000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 8150832 | 110400 | SH |  | SOLE |  | 110400 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3067277 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 71897528 | 8998439 | SH |  | SOLE |  | 8998439 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8555841 | 234150 | SH |  | SOLE |  | 234150 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 24917334 | 57667 | SH |  | SOLE |  | 57667 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 40390735 | 347986 | SH |  | SOLE |  | 347986 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3161049 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 276640000 | 7000000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 1293152 | 199869 | SH |  | SOLE |  | 199869 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 113450877 | 338720 | SH |  | SOLE |  | 338720 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 128232960 | 967139 | SH |  | SOLE |  | 967139 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 125848067 | 2598556 | SH |  | SOLE |  | 2598556 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLS9 | 280650 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 16127 | 427763 | SH |  | SOLE |  | 427763 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 87466500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 10640054 | 6864551 | SH |  | SOLE |  | 6864551 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23770288 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 59461794 | 1112267 | SH |  | SOLE |  | 1112267 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 129172811 | 1551439 | SH |  | SOLE |  | 1551439 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 50598057 | 456126 | SH |  | SOLE |  | 456126 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 2045 | 567947 | SH |  | SOLE |  | 567947 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 | BBG00Z0WL800 | 17242871 | 1703841 | SH |  | SOLE |  | 1703841 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 164820 | 699278 | SH |  | SOLE |  | 699278 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 24850000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 44030 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 17442000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 122000 | 762500 | SH |  | SOLE |  | 762500 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 15844500 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 23929167 | 733124 | SH |  | SOLE |  | 733124 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7118133 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 17577113 | 352388 | SH |  | SOLE |  | 352388 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 5000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | BBG013TCFJT5 | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 34373500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 88811820 | 574685 | SH |  | SOLE |  | 574685 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 93378935 | 240500 | SH |  | SOLE |  | 240500 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 113774075 | 3953234 | SH |  | SOLE |  | 3953234 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3986500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 104402891 | 439906 | SH |  | SOLE |  | 439906 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2467000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | BBG0148QTCF0 | 9315000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 40680 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 25920928 | 224969 | SH |  | SOLE |  | 224969 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 10675000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 51766940 | 796537 | SH |  | SOLE |  | 796537 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26146701 | 222563 | SH |  | SOLE |  | 222563 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 106499429 | 3691488 | SH |  | SOLE |  | 3691488 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | BBG01959FB58 | 18324000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 90000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 18108000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 18000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 10302000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 34005160 | 373150 | SH |  | SOLE |  | 373150 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 20220000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 18187 | 206666 | SH |  | SOLE |  | 206666 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 20898000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7383502 | 128992 | SH |  | SOLE |  | 128992 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 11682780 | 73727 | SH |  | SOLE |  | 73727 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8921849 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8612400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 17587500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 17605000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 16118063 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 7454709 | 750726 | SH |  | SOLE |  | 750726 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 50008 | 125021 | SH |  | SOLE |  | 125021 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 75000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | BBG0165K7LY4 | 15465000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 95139543 | 1332300 | SH |  | SOLE |  | 1332300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 20332539 | 603877 | SH |  | SOLE |  | 603877 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 38622074 | 6602064 | SH |  | SOLE |  | 6602064 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1070810 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 31736 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 52500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 17885000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 68716733 | 692709 | SH |  | SOLE |  | 692709 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 30510763 | 393332 | SH |  | SOLE |  | 393332 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 16569920 | 169600 | SH |  | SOLE |  | 169600 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 5680381 | 225591 | SH |  | SOLE |  | 225591 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 18743449 | 101486 | SH |  | SOLE |  | 101486 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | BBG011YPF0R7 | 1447842 | 3022003 | SH |  | SOLE |  | 3022003 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 83762030 | 342599 | SH |  | SOLE |  | 342599 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 19305000 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 647250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 12575000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 25000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 171730928 | 746202 | SH |  | SOLE |  | 746202 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 5197705 | 606500 | SH |  | SOLE |  | 606500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 7761000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 23923000 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 46673493 | 146179 | SH |  | SOLE |  | 146179 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | BBG004FFTL85 | 2591671 | 721914 | SH |  | SOLE |  | 721914 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 47125615 | 616424 | SH |  | SOLE |  | 616424 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 31732740 | 426000 | SH |  | SOLE |  | 426000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 16708700 | 160460 | SH |  | SOLE |  | 160460 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | BBG0132PGHQ1 | 8296000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 7796 | 389800 | SH |  | SOLE |  | 389800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 8990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 8700000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 9333408 | 245100 | SH |  | SOLE |  | 245100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 16927050 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 75440918 | 506179 | SH |  | SOLE |  | 506179 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 20010000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 77815458 | 677835 | SH |  | SOLE |  | 677835 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 21063000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 23170 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 12400176 | 585190 | SH |  | SOLE |  | 585190 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19338848 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4419699 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 8703342 | 253520 | SH |  | SOLE |  | 253520 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3815000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5976836 | 68424 | SH |  | SOLE |  | 68424 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 328890600 | 2670000 | SH |  | SOLE |  | 2670000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 147022174 | 889857 | SH |  | SOLE |  | 889857 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 58717626 | 829345 | SH |  | SOLE |  | 829345 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 37719 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | BBG013RTD0S4 | 19859400 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | BBG014XC51Y2 | 79398 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 219683458 | 398924 | SH |  | SOLE |  | 398924 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 11329290 | 614720 | SH |  | SOLE |  | 614720 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 25665750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 16049250 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 107535461 | 1350948 | SH |  | SOLE |  | 1350948 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 85040760 | 607434 | SH |  | SOLE |  | 607434 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 27906705 | 178329 | SH |  | SOLE |  | 178329 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 26865000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 110000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4966400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 43661117 | 1010674 | SH |  | SOLE |  | 1010674 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 115270 | 250587 | SH |  | SOLE |  | 250587 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 | BBG00ZGYLN33 | 5265750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 22654479 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 32991192 | 196271 | SH |  | SOLE |  | 196271 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 33052847 | 52494 | SH |  | SOLE |  | 52494 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 54678000 | 2600000 | SH |  | SOLE |  | 2600000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 19649588 | 388639 | SH |  | SOLE |  | 388639 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 39361434 | 914744 | SH |  | SOLE |  | 914744 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 852500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 18336049 | 294555 | SH |  | SOLE |  | 294555 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 49164674 | 1988058 | SH |  | SOLE |  | 1988058 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 27202790 | 702370 | SH |  | SOLE |  | 702370 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 13868750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 18787192 | 40052 | SH |  | SOLE |  | 40052 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 6486200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 124296874 | 600265 | SH |  | SOLE |  | 600265 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 14282100 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 12535589 | 332509 | SH |  | SOLE |  | 332509 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 81061592 | 466300 | SH |  | SOLE |  | 466300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 57564630 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 503833235 | 950306 | SH |  | SOLE |  | 950306 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | BBG00F412FH5 | 685000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 9194341 | 65259 | SH |  | SOLE |  | 65259 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 53278337 | 1221700 | SH |  | SOLE |  | 1221700 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 9274199 | 335900 | SH |  | SOLE |  | 335900 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 59554016 | 880716 | SH |  | SOLE |  | 880716 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 32615706 | 257100 | SH |  | SOLE |  | 257100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 14692500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 38120250 | 795000 | SH |  | SOLE |  | 795000 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 1402338 | 1001670 | SH |  | SOLE |  | 1001670 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 10800656 | 1119239 | SH |  | SOLE |  | 1119239 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 26876830 | 596600 | SH |  | SOLE |  | 596600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 46602624 | 1421245 | SH |  | SOLE |  | 1421245 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 19278490 | 93840 | SH |  | SOLE |  | 93840 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13072722 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 157468877 | 3996672 | SH |  | SOLE |  | 3996672 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 2140857 | 81931 | SH |  | SOLE |  | 81931 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 51948634 | 179890 | SH |  | SOLE |  | 179890 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 1584000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 13351500 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 49144571 | 4675982 | SH |  | SOLE |  | 4675982 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 39029040 | 1204600 | SH |  | SOLE |  | 1204600 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVWR0 | 28583404 | 3161881 | SH |  | SOLE |  | 3161881 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 438000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 356420590 | 1715540 | SH |  | SOLE |  | 1715540 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1823137 | 116420 | SH |  | SOLE |  | 116420 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 4579050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1167993 | 159999 | SH |  | SOLE |  | 159999 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 60367844 | 491755 | SH |  | SOLE |  | 491755 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 37572204 | 1943725 | SH |  | SOLE |  | 1943725 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | BBG00Z1H94V1 | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 1830 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 23674522 | 135198 | SH |  | SOLE |  | 135198 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 12807719 | 128321 | SH |  | SOLE |  | 128321 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 27276424 | 730097 | SH |  | SOLE |  | 730097 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 167378416 | 1180467 | SH |  | SOLE |  | 1180467 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 18180000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 40061039 | 4225848 | SH |  | SOLE |  | 4225848 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23473641 | 149628 | SH |  | SOLE |  | 149628 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 20714100 | 60465 | SH |  | SOLE |  | 60465 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7498959 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 38688188 | 5526884 | SH |  | SOLE |  | 5526884 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13670958 | 145808 | SH |  | SOLE |  | 145808 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 174854727 | 4234796 | SH |  | SOLE |  | 4234796 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 31503723 | 480606 | SH |  | SOLE |  | 480606 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 2051224 | 1000597 | SH |  | SOLE |  | 1000597 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 666102 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1504403 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 17723502 | 75307 | SH |  | SOLE |  | 75307 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 10194972 | 323137 | SH |  | SOLE |  | 323137 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 9654831 | 274597 | SH |  | SOLE |  | 274597 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 39114777 | 1188899 | SH |  | SOLE |  | 1188899 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 21000262 | 152596 | SH |  | SOLE |  | 152596 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2938950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 8651103 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 30262421 | 431642 | SH |  | SOLE |  | 431642 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 28586750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3017787 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 23753250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 48817900 | 190390 | SH |  | SOLE |  | 190390 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 27213855 | 213442 | SH |  | SOLE |  | 213442 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 72625 | 453623 | SH |  | SOLE |  | 453623 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | BBG0112J4YN8 | 26865000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3705976 | 75386 | SH |  | SOLE |  | 75386 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 69468217 | 474024 | SH |  | SOLE |  | 474024 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 71563901 | 3383636 | SH |  | SOLE |  | 3383636 | 0 | 0 |

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