| 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 | 92,959,984 | +11,619,998 | 27.72 | 18.27 | -9.45 | buy |
| Walgreens Boots Alliance, Inc. | 34,859,994 | 23,239,996 | -11,619,998 | 6.71 | 7.05 | +0.34 | sell |
| FMR LLC | 15,504,605 | 18,169,187 | +2,664,582 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,778,781 | 5,802,226 | +23,445 | 0.02 | 0.03 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 8,212,130 | 5,778,187 | -2,433,943 | 9.01 | 10.02 | +1.01 | sell |
| VANGUARD GROUP INC | 5,046,321 | 5,056,961 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,165,027 | 4,450,288 | -714,739 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 4,490,130 | 4,336,571 | -153,559 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 3,248,073 | 2,827,847 | -420,226 | 1.37 | 1.80 | +0.43 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,250,000 | 2,780,000 | -470,000 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,512,181 | 2,369,652 | +857,471 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,685,650 | +1,685,650 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,003 | 1,547,954 | +1,218,951 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,121,826 | 1,389,604 | +267,778 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,668,483 | 1,306,101 | -362,382 | 0.13 | 0.13 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,464 | 1,304,214 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 825,000 | 1,285,000 | +460,000 | 0.32 | 0.61 | +0.29 | buy |
| STATE STREET CORP | 1,154,164 | 1,239,628 | +85,464 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 1,163,713 | +1,163,713 | 0.00 | 5.73 | +5.73 | buy |
| MORGAN STANLEY | 1,070,814 | 1,114,971 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,685,865 | 964,530 | -721,335 | 0.04 | 0.03 | -0.01 | sell |
| HBK INVESTMENTS L P | 700,000 | 750,000 | +50,000 | 0.19 | 0.20 | +0.01 | buy |
| Magnetar Financial LLC | 1,188,302 | 663,432 | -524,870 | 0.28 | 0.21 | -0.07 | sell |
| Unisphere Establishment | 900,000 | 580,000 | -320,000 | 0.10 | 0.08 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 302,705 | 532,507 | +229,802 | 0.58 | 1.15 | +0.56 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.86 | +0.86 | buy |
| Aequim Alternative Investments LP | 100,000 | 481,221 | +381,221 | 0.17 | 0.94 | +0.77 | buy |
| NORTHERN TRUST CORP | 441,131 | 475,223 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,009 | 440,335 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,474 | 437,566 | -152,908 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 528,397 | 428,397 | -100,000 | 0.26 | 0.26 | -0.00 | sell |
| NORGES BANK | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 322,092 | 393,725 | +71,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 385,000 | +385,000 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 478,810 | 375,553 | -103,257 | 1.06 | 0.54 | -0.52 | sell |
| Alyeska Investment Group, L.P. | 307,633 | 357,633 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 346,518 | +346,518 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 318,907 | 323,854 | +4,947 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,215,407 | 321,234 | -894,173 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 317,625 | +317,625 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 317,345 | +317,345 | 0.00 | 1.18 | +1.18 | buy |
| Calamos Advisors LLC | 301,985 | 301,392 | -593 | 0.07 | 0.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 203,142 | 282,542 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 825,015 | 250,000 | -575,015 | 0.04 | 0.01 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 652,217 | 237,456 | -414,761 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40 | 207,557 | +207,517 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 326,400 | 201,150 | -125,250 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,000 | 200,000 | -25,000 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 120,033 | 198,998 | +78,965 | 0.10 | 0.22 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,026 | 196,207 | +79,181 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 185,966 | 183,610 | -2,356 | 0.16 | 0.19 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,500 | 182,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,827 | +170,827 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,243 | 167,112 | +132,869 | 0.00 | 0.03 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 129,390 | 166,590 | +37,200 | 0.15 | 0.23 | +0.08 | buy |
| JPMORGAN CHASE & CO | 43,613 | 163,618 | +120,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,923 | 162,344 | +155,421 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.77 | 0.49 | -0.28 | hold |
| GABELLI FUNDS LLC | 147,000 | 147,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 125,000 | 135,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,750 | 134,820 | -209,930 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 99,028 | 132,918 | +33,890 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 127,800 | +127,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,057 | 126,706 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 129,315 | 124,731 | -4,584 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 124,110 | +124,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,000 | 123,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 156,911 | 122,306 | -34,605 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 144,173 | 119,489 | -24,684 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,000 | 117,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 103,000 | 100,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,593 | 89,809 | -73,784 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 99,485 | 88,243 | -11,242 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,029 | 85,388 | +66,359 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 84,945 | +84,945 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 9,359 | 73,339 | +63,980 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,661 | +72,661 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 73,643 | 72,465 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,365 | 65,060 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 6,942 | 56,244 | +49,302 | 0.06 | 0.72 | +0.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,246 | 56,242 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,472 | 56,108 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,760 | 53,097 | -6,663 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 0 | 50,546 | +50,546 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 49,658 | +49,658 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 46,543 | 45,538 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,424 | 42,720 | -110,704 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,720 | 38,847 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,325 | 37,432 | +12,107 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 35,586 | +35,586 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,073 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 33,563 | +33,563 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,015 | 33,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skaana Management L.P. | 25,643 | 32,476 | +6,833 | 0.46 | 0.53 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 24,591 | 31,903 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,569 | 31,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 0 | 31,564 | +31,564 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 376,471 | 31,487 | -344,984 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,617 | +1,958 | 0.00 | 0.00 | +0.00 | buy |