| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 77,096,338 | 77,096,337 | -1 | 37.57 | 38.19 | +0.62 | sell |
| FMR LLC | 25,975,641 | 25,004,556 | -971,085 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,078 | 10,183,800 | +7,059,722 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 9,027,797 | 9,604,703 | +576,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,119,408 | 9,347,125 | +227,717 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 6,473,506 | 7,613,333 | +1,139,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,450,085 | 5,149,443 | -300,642 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,893,400 | 5,032,108 | +138,708 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,276,583 | 4,509,262 | +2,232,679 | 0.05 | 0.11 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,722,772 | 2,748,197 | +25,425 | 0.23 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,203 | 2,359,825 | +454,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,582,110 | 2,206,644 | -375,466 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,959,279 | 2,200,000 | -759,279 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 936,449 | 2,096,949 | +1,160,500 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,610,334 | 2,022,054 | +411,720 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,667,400 | 1,984,365 | +316,965 | 0.14 | 0.18 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,733,548 | +1,733,548 | 0.00 | 5.80 | +5.80 | buy |
| Nuveen, LLC | 1,686,617 | 1,715,339 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,810 | 1,343,775 | +1,138,965 | 0.00 | 0.04 | +0.03 | buy |
| Aequim Alternative Investments LP | 1,290,000 | 1,290,000 | 0 | 3.47 | 2.89 | -0.58 | hold |
| MARSHALL WACE, LLP | 333,148 | 1,268,280 | +935,132 | 0.01 | 0.04 | +0.03 | buy |
| Iron Triangle Partners LP | 1,200,000 | 1,238,520 | +38,520 | 4.48 | 5.21 | +0.73 | buy |
| BANK OF MONTREAL /CAN/ | 1,207,700 | 1,207,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sea Cliff Partners Management, LP | 1,651,171 | 1,170,000 | -481,171 | 13.28 | 13.23 | -0.05 | sell |
| Integral Health Asset Management, LLC | 1,250,000 | 1,150,000 | -100,000 | 2.75 | 2.48 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,139 | 1,097,007 | +368,868 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,112 | 1,044,091 | +38,979 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,156,145 | 983,931 | -172,214 | 0.18 | 0.19 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,019,296 | 971,418 | -47,878 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 775,800 | 908,000 | +132,200 | 0.80 | 1.03 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,961 | 884,280 | +497,319 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 1,694,007 | 850,154 | -843,853 | 0.21 | 0.12 | -0.09 | sell |
| NORTHERN TRUST CORP | 704,999 | 836,173 | +131,174 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,938,547 | 820,518 | -1,118,029 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,598 | 726,878 | +615,280 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,113,321 | 725,014 | -388,307 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 720,289 | +720,289 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 710,060 | +710,060 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 717,611 | 664,726 | -52,885 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 783,220 | 636,665 | -146,555 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 634,348 | 634,350 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 638,500 | 594,795 | -43,705 | 0.05 | 0.06 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 207,300 | 582,299 | +374,999 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 435,663 | 554,985 | +119,322 | 0.60 | 0.82 | +0.22 | buy |
| HENNESSY ADVISORS INC | 580,800 | 538,100 | -42,700 | 0.46 | 0.55 | +0.09 | sell |
| Longaeva Partners L.P. | 808,052 | 532,294 | -275,758 | 4.58 | 3.35 | -1.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,132,672 | 519,118 | -1,613,554 | 0.05 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 270,393 | 498,887 | +228,494 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 443,555 | 478,892 | +35,337 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,076,730 | 477,528 | -1,599,202 | 0.08 | 0.02 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 401,680 | 474,988 | +73,308 | 0.01 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 460,525 | +460,525 | 0.00 | 3.04 | +3.04 | buy |
| Point72 Asset Management, L.P. | 1,765,613 | 454,453 | -1,311,160 | 0.10 | 0.03 | -0.07 | sell |
| Park West Asset Management LLC | 838,056 | 453,056 | -385,000 | 1.51 | 1.22 | -0.28 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 450,000 | +300,000 | 0.58 | 2.04 | +1.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 979,688 | 431,678 | -548,010 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 207,353 | 421,464 | +214,111 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 377,221 | +377,221 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,081,381 | 348,434 | -732,947 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 668,168 | 323,852 | -344,316 | 0.17 | 0.13 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,129 | 320,134 | +219,005 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 220,455 | 319,200 | +98,745 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 273,253 | 308,763 | +35,510 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 300,990 | 300,723 | -267 | 0.11 | 0.12 | +0.02 | sell |
| JPMORGAN CHASE & CO | 256,147 | 298,750 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 613,067 | 286,052 | -327,015 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 158,812 | 280,685 | +121,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 277,846 | +277,846 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 596,800 | 272,100 | -324,700 | 0.03 | 0.02 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 0 | 263,800 | +263,800 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 2,479,138 | 253,947 | -2,225,191 | 0.05 | 0.01 | -0.04 | sell |
| HBK INVESTMENTS L P | 450,000 | 250,000 | -200,000 | 0.19 | 0.11 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 239,151 | 244,150 | +4,999 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,500 | 225,000 | -17,500 | 0.00 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 200,000 | -50,000 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 199,851 | +199,851 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 54,545 | 191,067 | +136,522 | 0.01 | 0.05 | +0.03 | buy |
| Bellevue Group AG | 191,706 | 190,524 | -1,182 | 0.10 | 0.12 | +0.02 | sell |
| CITIGROUP INC | 133,850 | 190,357 | +56,507 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,700 | 188,000 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,020 | 184,289 | -17,731 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 183,362 | +183,362 | 0.00 | 0.61 | +0.61 | buy |
| Verition Fund Management LLC | 153,566 | 183,361 | +29,795 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 138,033 | 182,538 | +44,505 | 0.03 | 0.05 | +0.02 | buy |
| Sculptor Capital LP | 279,359 | 178,150 | -101,209 | 0.37 | 0.25 | -0.13 | sell |
| Allianz Asset Management GmbH | 127,297 | 164,026 | +36,729 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,260 | 156,705 | -7,555 | 0.03 | 0.03 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 150,380 | 150,135 | -245 | 0.87 | 1.03 | +0.16 | sell |
| RHUMBLINE ADVISERS | 124,658 | 132,539 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,809 | 130,310 | -71,499 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 175,827 | 126,011 | -49,816 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 82,928 | 125,768 | +42,840 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 122,625 | +122,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 340,057 | 118,026 | -222,031 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,514 | 113,671 | +101,157 | 0.00 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 0 | 112,850 | +112,850 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 310,553 | 110,553 | -200,000 | 0.40 | 0.16 | -0.24 | sell |
| STATE STREET CORP | 93,000 | 105,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,371 | 102,698 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 101,400 | +101,400 | 0.00 | 1.07 | +1.07 | buy |