| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 81,339,986 | +81,339,986 | 0.00 | 22.80 | +22.80 | buy |
| FMR LLC | 0 | 11,296,201 | +11,296,201 | 0.00 | 0.01 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 8,212,130 | +8,212,130 | 0.00 | 9.01 | +9.01 | buy |
| NORGES BANK | 0 | 5,729,145 | +5,729,145 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,583,890 | +5,583,890 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 5,026,476 | +5,026,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,374,096 | +4,374,096 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,250,000 | +3,250,000 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 2,992,954 | +2,992,954 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.16 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 2,128,018 | +2,128,018 | 0.00 | 1.05 | +1.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,685,865 | +1,685,865 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,495,724 | +1,495,724 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,304,442 | +1,304,442 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,260,444 | +1,260,444 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,207,633 | +1,207,633 | 0.00 | 0.08 | +0.08 | buy |
| Unisphere Establishment | 0 | 1,189,553 | +1,189,553 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,101,554 | +1,101,554 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 949,100 | +949,100 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 900,000 | +900,000 | 0.00 | 0.25 | +0.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 894,389 | +894,389 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 0 | 853,725 | +853,725 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 825,015 | +825,015 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 809,153 | +809,153 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 705,732 | +705,732 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 577,942 | +577,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 522,668 | +522,668 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 498,397 | +498,397 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 489,199 | +489,199 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 479,562 | +479,562 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,556 | +444,556 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 434,806 | +434,806 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 428,810 | +428,810 | 0.00 | 0.89 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 427,698 | +427,698 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 376,500 | +376,500 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 369,224 | +369,224 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 360,892 | +360,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 317,057 | +317,057 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 291,806 | +291,806 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 0 | 291,359 | +291,359 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 283,258 | +283,258 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 243,954 | +243,954 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.13 | +1.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 171,023 | +171,023 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 0 | 171,000 | +171,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 159,388 | +159,388 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,300 | +156,300 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.80 | +0.80 | buy |
| GABELLI FUNDS LLC | 0 | 147,000 | +147,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 143,472 | +143,472 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 139,352 | +139,352 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 135,151 | +135,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,884 | +118,884 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 106,172 | +106,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Symmetry Investments LP | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 61,164 | +61,164 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,420 | +57,420 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 54,219 | +54,219 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| BlueCrest Capital Management Ltd | 0 | 48,270 | +48,270 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,082 | +38,082 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 28,623 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 26,581 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,729 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,283 | +21,283 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |