| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,169,187 | 22,102,490 | +3,933,303 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,582,967 | +1,582,967 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 385,000 | 960,000 | +575,000 | 0.03 | 0.07 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 1,163,713 | 1,735,150 | +571,437 | 5.73 | 10.25 | +4.52 | buy |
| Aequim Alternative Investments LP | 481,221 | 990,000 | +508,779 | 0.94 | 1.99 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 237,456 | 708,932 | +471,476 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,780,000 | 3,250,000 | +470,000 | 0.10 | 0.12 | +0.02 | buy |
| Integral Health Asset Management, LLC | 500,000 | 950,000 | +450,000 | 0.86 | 1.43 | +0.57 | buy |
| Weiss Asset Management LP | 375,553 | 815,553 | +440,000 | 0.54 | 1.17 | +0.63 | buy |
| BlackRock, Inc. | 3,960,543 | 4,390,946 | +430,403 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,500 | 557,700 | +375,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,827 | 516,520 | +345,693 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,369,652 | 2,698,629 | +328,977 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 276,211 | +276,211 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 5,056,961 | 5,325,093 | +268,132 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 317,625 | 572,436 | +254,811 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,329 | 275,983 | +254,654 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 50,546 | 274,770 | +224,224 | 0.06 | 0.27 | +0.22 | buy |
| UBS Group AG | 126,706 | 324,935 | +198,229 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 174,152 | +174,152 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 73,339 | 243,445 | +170,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,243 | 254,863 | +166,620 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,762 | 183,277 | +165,515 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,114,971 | 1,279,572 | +164,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,566 | 575,918 | +138,352 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 137,202 | +137,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,000 | 270,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 282,542 | 391,584 | +109,042 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 321,234 | 421,252 | +100,018 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,060 | 132,694 | +67,634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 475,223 | 535,334 | +60,111 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,972 | +57,972 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 56,217 | +56,217 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,239,628 | 1,290,808 | +51,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,432 | 82,369 | +44,937 | 0.02 | 0.05 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 56,244 | 100,653 | +44,409 | 0.72 | 0.36 | -0.36 | buy |
| Invesco Ltd. | 4,336,571 | 4,378,562 | +41,991 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,736 | 57,782 | +36,046 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,306 | 157,213 | +34,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,381 | +34,381 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,041 | 53,904 | +33,863 | 0.05 | 0.17 | +0.11 | buy |
| Jump Financial, LLC | 24,440 | 55,424 | +30,984 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,903 | 57,713 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,489 | 145,209 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 183,610 | 208,978 | +25,368 | 0.19 | 0.23 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 250,000 | 275,000 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 23,982 | +23,982 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 23,214 | +23,214 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,106 | 29,437 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 18,964 | +18,964 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,538 | 63,155 | +17,617 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 32,476 | 48,110 | +15,634 | 0.53 | 0.96 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 143,100 | +15,300 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,207 | 211,361 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,815 | +14,815 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 317,345 | 331,910 | +14,565 | 1.18 | 1.36 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,514 | 37,000 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | 22,681 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,335 | 450,993 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 34,073 | 44,400 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,802 | 20,937 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,108 | 64,631 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,847 | 46,515 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,388 | 92,893 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100,500 | 107,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,214 | 1,311,204 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,000 | 128,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,185 | 15,165 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,700 | 13,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 532,507 | 534,277 | +1,770 | 1.15 | 1.28 | +0.13 | buy |
| Quarry LP | 0 | 1,682 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,569 | 33,117 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,465 | 73,583 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,617 | 30,649 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 434 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,265 | 17,407 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 367 | 477 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 473 | 551 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 188 | 234 | +46 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 90 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 95 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,379 | 5,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | 92,959,984 | 0 | 18.27 | 42.39 | +24.12 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 117,100 | 117,100 | 0 | 0.00 | 0.00 | +0.00 | hold |