| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 81,339,986 | 81,339,986 | 0 | 22.80 | 27.72 | +4.91 | hold |
| Walgreens Boots Alliance, Inc. | 34,859,994 | 34,859,994 | 0 | 5.60 | 6.71 | +1.11 | hold |
| FMR LLC | 11,296,201 | 15,504,605 | +4,208,404 | 0.01 | 0.01 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 8,212,130 | 8,212,130 | 0 | 9.01 | 9.01 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,583,890 | 5,778,781 | +194,891 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,729,145 | 5,165,027 | -564,118 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,026,476 | 5,046,321 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,374,096 | 4,490,130 | +116,034 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,250,000 | 3,250,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| J. Goldman & Co LP | 2,128,018 | 3,248,073 | +1,120,055 | 1.05 | 1.37 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,250,000 | 1,834,565 | -415,435 | 0.16 | 0.12 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,685,865 | 1,685,865 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,304,442 | 1,668,483 | +364,041 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,495,724 | 1,512,181 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,444 | 1,296,464 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,992,954 | 1,215,407 | -1,777,547 | 0.03 | 0.01 | -0.02 | sell |
| Magnetar Financial LLC | 809,153 | 1,188,302 | +379,149 | 0.20 | 0.28 | +0.08 | buy |
| STATE STREET CORP | 853,725 | 1,154,164 | +300,439 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,668 | 1,121,826 | +599,158 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 360,892 | 1,070,814 | +709,922 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 1,189,553 | 900,000 | -289,553 | 0.13 | 0.10 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 825,015 | 825,015 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 825,000 | +525,000 | 0.11 | 0.32 | +0.21 | buy |
| HBK INVESTMENTS L P | 900,000 | 700,000 | -200,000 | 0.25 | 0.19 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 652,217 | +652,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,732 | 590,474 | -115,258 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 498,397 | 528,397 | +30,000 | 0.25 | 0.26 | +0.02 | buy |
| Blackstone Inc. | 500,000 | 500,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Weiss Asset Management LP | 428,810 | 478,810 | +50,000 | 0.89 | 1.06 | +0.17 | buy |
| NORTHERN TRUST CORP | 434,806 | 441,131 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,698 | 434,009 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 444,556 | 376,471 | -68,085 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 489,199 | 344,750 | -144,449 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 329,003 | +329,003 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 376,500 | 326,400 | -50,100 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 291,359 | 322,092 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 283,258 | 318,907 | +35,649 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,207,633 | 307,633 | -900,000 | 0.08 | 0.02 | -0.06 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 291,806 | 302,705 | +10,899 | 0.56 | 0.58 | +0.02 | buy |
| Calamos Advisors LLC | 200,000 | 301,985 | +101,985 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,000 | 225,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 0 | 203,142 | +203,142 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 479,562 | 193,542 | -286,020 | 0.59 | 0.19 | -0.40 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 171,023 | 185,966 | +14,943 | 0.15 | 0.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,300 | 175,500 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,352 | 163,593 | +24,241 | 0.04 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 160,000 | 160,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Bank of New York Mellon Corp | 135,151 | 156,911 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 153,424 | +153,424 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.80 | 0.77 | -0.03 | hold |
| GABELLI FUNDS LLC | 147,000 | 147,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MORGAN STANLEY | 577,942 | 144,173 | -433,769 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 129,390 | +129,390 | 0.00 | 0.15 | +0.15 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 129,315 | +129,315 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 120,033 | +120,033 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,172 | 117,026 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 171,000 | 115,000 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 100,000 | 100,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| JANE STREET GROUP, LLC | 317,057 | 99,485 | -217,572 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,261 | 99,028 | +81,767 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 92,243 | +92,243 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,219 | 91,057 | +36,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 82,365 | +82,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,164 | 73,643 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 60,707 | +60,707 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 59,760 | +59,760 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 56,221 | +6,221 | 0.43 | 0.45 | +0.02 | buy |
| Legal & General Group Plc | 5,176 | 54,472 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,424 | 50,246 | +44,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,082 | 46,543 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,283 | 43,613 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 500,000 | 34,243 | -465,757 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 35,000 | 33,015 | -1,985 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,623 | 31,569 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 25,643 | +25,643 | 0.24 | 0.46 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 25,325 | +25,325 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,729 | 24,591 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 143,472 | 24,028 | -119,444 | 0.09 | 0.01 | -0.07 | sell |
| Miracle Mile Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 43,000 | 21,899 | -21,101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,784 | 20,318 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 19,293 | -707 | 0.21 | 0.28 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,254 | 18,274 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,300 | 16,355 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,327 | 11,720 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,600 | 10,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |