| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | 77,096,338 | -15,863,646 | 37.99 | 37.57 | -0.41 | sell |
| FMR LLC | 26,113,309 | 25,975,641 | -137,668 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 6,172,597 | 9,119,408 | +2,946,811 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 6,633,744 | 9,027,797 | +2,394,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,201,711 | 6,473,506 | +2,271,795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,861,443 | 5,450,085 | +588,642 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,772,772 | 4,893,400 | -879,372 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,520,220 | 3,124,078 | +603,858 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,852,300 | 2,959,279 | +106,979 | 0.11 | 0.14 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,722,772 | +2,722,772 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 0 | 2,582,110 | +2,582,110 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 312,206 | 2,479,138 | +2,166,932 | 0.01 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,663 | 2,276,583 | +2,056,920 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,885 | 2,132,672 | +1,554,787 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 217,361 | 2,076,730 | +1,859,369 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 939,529 | 1,938,547 | +999,018 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,108 | 1,905,203 | +552,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,544,232 | 1,765,613 | -778,619 | 0.13 | 0.10 | -0.03 | sell |
| Woodline Partners LP | 0 | 1,694,007 | +1,694,007 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 1,621,527 | 1,686,617 | +65,090 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,667,400 | +1,667,400 | 0.00 | 0.14 | +0.14 | buy |
| Sea Cliff Partners Management, LP | 2,033,247 | 1,651,171 | -382,076 | 13.21 | 13.28 | +0.07 | sell |
| STATE STREET CORP | 1,284,739 | 1,610,334 | +325,595 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 1,140,000 | 1,290,000 | +150,000 | 3.00 | 3.47 | +0.47 | buy |
| Integral Health Asset Management, LLC | 775,000 | 1,250,000 | +475,000 | 1.55 | 2.75 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,207,700 | +1,207,700 | 0.00 | 0.05 | +0.05 | buy |
| Iron Triangle Partners LP | 722,341 | 1,200,000 | +477,659 | 2.06 | 4.48 | +2.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,095,761 | 1,156,145 | +60,384 | 0.14 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 771,130 | 1,113,321 | +342,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,154 | 1,081,381 | +837,227 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 978,572 | 1,019,296 | +40,724 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 705,903 | 1,005,112 | +299,209 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,290 | 979,688 | +930,398 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,177 | 936,449 | +925,272 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 838,056 | +838,056 | 0.00 | 1.51 | +1.51 | buy |
| Longaeva Partners L.P. | 99,973 | 808,052 | +708,079 | 1.02 | 4.58 | +3.55 | buy |
| GOLDMAN SACHS GROUP INC | 537,417 | 783,220 | +245,803 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 775,800 | +775,800 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,231 | 728,139 | +233,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 219,414 | 717,611 | +498,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,623 | 704,999 | +138,376 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 668,168 | +668,168 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,000 | 638,500 | +328,500 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 666,567 | 634,348 | -32,219 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 560,372 | 613,067 | +52,695 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,100 | 596,800 | +424,700 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 580,800 | +580,800 | 0.00 | 0.46 | +0.46 | buy |
| Unisphere Establishment | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 182,903 | 497,180 | +314,277 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 400,000 | 450,000 | +50,000 | 0.13 | 0.19 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 97,588 | 443,555 | +345,967 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 226,366 | 435,663 | +209,297 | 0.29 | 0.60 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,644 | 406,055 | +282,411 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 429,454 | 401,680 | -27,774 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 0 | 400,466 | +400,466 | 0.00 | 2.09 | +2.09 | buy |
| Centiva Capital, LP | 90,000 | 400,000 | +310,000 | 0.09 | 0.62 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,818 | 386,961 | +322,143 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 60,984 | 378,344 | +317,360 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,400 | 372,700 | -292,700 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 64,098 | 340,057 | +275,959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,974 | 333,148 | +155,174 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,659 | 325,785 | -15,874 | 0.02 | 0.03 | +0.01 | sell |
| Weiss Asset Management LP | 815,553 | 310,553 | -505,000 | 1.44 | 0.40 | -1.04 | sell |
| Calamos Advisors LLC | 302,411 | 300,990 | -1,421 | 0.09 | 0.11 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 289,400 | +289,400 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 278,795 | 279,359 | +564 | 0.41 | 0.37 | -0.03 | buy |
| Bank of New York Mellon Corp | 195,372 | 273,253 | +77,881 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 273,142 | +273,142 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 437,096 | 270,393 | -166,703 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 496,185 | 256,147 | -240,038 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 270,000 | 242,500 | -27,500 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 263,495 | 239,151 | -24,344 | 0.02 | 0.02 | +0.00 | sell |
| BlueCrest Capital Management Ltd | 168,799 | 236,886 | +68,087 | 1.75 | 2.17 | +0.42 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,016 | 225,016 | -225,000 | 1.31 | 0.96 | -0.35 | sell |
| FEDERATED HERMES, INC. | 361,940 | 220,455 | -141,485 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 246,205 | 215,591 | -30,614 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 48,794 | 213,357 | +164,563 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 76,000 | 207,353 | +131,353 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,360,000 | 207,300 | -1,152,700 | 0.11 | 0.02 | -0.09 | sell |
| Jain Global LLC | 124,311 | 205,732 | +81,421 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,711 | 204,810 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,280 | 202,020 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 201,809 | +201,809 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 241,749 | 191,706 | -50,043 | 0.10 | 0.10 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 239,487 | 183,563 | -55,924 | 0.08 | 0.10 | +0.02 | sell |
| Squarepoint Ops LLC | 0 | 175,827 | +175,827 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,958 | 164,260 | +16,302 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 42,888 | 160,274 | +117,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,010 | 158,812 | +115,802 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,118 | 153,566 | +139,448 | 0.00 | 0.02 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 108,825 | 150,380 | +41,555 | 0.56 | 0.87 | +0.32 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.63 | 0.42 | -0.21 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.58 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 48,013 | 138,033 | +90,020 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 278,344 | 133,850 | -144,494 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 118,100 | 133,700 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 127,297 | +127,297 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,100 | 124,658 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 118,247 | 115,065 | -3,182 | 0.03 | 0.03 | +0.00 | sell |