| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 31,238,355 | +31,238,355 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 52,047,898 | 80,086,951 | +28,039,053 | 0.18 | 0.17 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,889,403 | 40,750,490 | +25,861,087 | 0.32 | 0.67 | +0.35 | buy |
| Third Point LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 11.46 | +11.46 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,487,841 | +18,487,841 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 29,380,710 | 44,587,810 | +15,207,100 | 0.57 | 0.68 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,939,392 | 57,657,575 | +13,718,183 | 0.90 | 1.04 | +0.14 | buy |
| FMR LLC | 32,470,573 | 45,257,749 | +12,787,176 | 0.05 | 0.05 | +0.01 | buy |
| Symmetry Investments LP | 0 | 8,397,981 | +8,397,981 | 0.00 | 24.85 | +24.85 | buy |
| HSBC HOLDINGS PLC | 5,978,048 | 13,829,848 | +7,851,800 | 0.10 | 0.18 | +0.08 | buy |
| SG Americas Securities, LLC | 7,411,707 | 14,362,249 | +6,950,542 | 0.22 | 0.22 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,228,068 | 13,115,688 | +6,887,620 | 0.06 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 15,325,780 | 21,723,714 | +6,397,934 | 0.60 | 0.64 | +0.05 | buy |
| LMR Partners LLP | 6,809,964 | 13,035,187 | +6,225,223 | 1.72 | 2.55 | +0.83 | buy |
| BlackRock, Inc. | 194,804,215 | 198,085,828 | +3,281,613 | 0.09 | 0.08 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 16,390,762 | 19,423,068 | +3,032,306 | 10.44 | 9.73 | -0.72 | buy |
| MARSHALL WACE, LLP | 3,075,960 | 5,809,501 | +2,733,541 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 177,060 | 2,882,548 | +2,705,488 | 0.01 | 0.13 | +0.12 | buy |
| HBK INVESTMENTS L P | 16,361,200 | 18,965,932 | +2,604,732 | 5.66 | 5.92 | +0.26 | buy |
| Melqart Asset Management (UK) Ltd | 2,027,609 | 4,583,750 | +2,556,141 | 5.49 | 11.63 | +6.14 | buy |
| DME Capital Management, LP | 0 | 2,246,180 | +2,246,180 | 0.00 | 1.53 | +1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,847,153 | 6,083,353 | +2,236,200 | 0.17 | 0.22 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,659,671 | 3,851,600 | +2,191,929 | 2.66 | 4.18 | +1.52 | buy |
| Capula Management Ltd | 1,231,919 | 3,137,200 | +1,905,281 | 0.30 | 0.37 | +0.07 | buy |
| Amundi | 14,683,675 | 16,324,591 | +1,640,916 | 0.11 | 0.10 | -0.01 | buy |
| AQR Arbitrage LLC | 3,838,953 | 5,293,977 | +1,455,024 | 1.71 | 2.01 | +0.30 | buy |
| JPMORGAN CHASE & CO | 19,173,057 | 20,460,517 | +1,287,460 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 19,572,331 | 20,837,420 | +1,265,089 | 0.10 | 0.09 | -0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 1,238,356 | +1,238,356 | 0.00 | 4.46 | +4.46 | buy |
| CANYON CAPITAL ADVISORS LLC | 900,000 | 2,100,000 | +1,200,000 | 3.20 | 6.35 | +3.15 | buy |
| GOLDMAN SACHS GROUP INC | 23,812,573 | 25,006,903 | +1,194,330 | 0.09 | 0.07 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 534,900 | 1,689,900 | +1,155,000 | 0.77 | 2.11 | +1.34 | buy |
| CITIGROUP INC | 4,065,758 | 5,151,615 | +1,085,857 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,727,354 | 4,805,334 | +1,077,980 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,711 | 1,553,625 | +1,070,914 | 0.01 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 872,000 | 1,933,000 | +1,061,000 | 1.67 | 3.45 | +1.77 | buy |
| Schonfeld Strategic Advisors LLC | 531,040 | 1,557,620 | +1,026,580 | 0.12 | 0.22 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 977,126 | +977,126 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,430,561 | 4,401,898 | +971,337 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 127,429,710 | 128,364,674 | +934,964 | 0.12 | 0.10 | -0.02 | buy |
| Compass Rose Asset Management, LP | 0 | 930,000 | +930,000 | 0.00 | 6.88 | +6.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,471,787 | 3,378,613 | +906,826 | 0.04 | 0.05 | +0.01 | buy |
| DENDUR CAPITAL LP | 1,330,000 | 2,230,000 | +900,000 | 2.69 | 3.48 | +0.79 | buy |
| Laurion Capital Management LP | 3,110,483 | 3,935,000 | +824,517 | 8.02 | 7.60 | -0.41 | buy |
| Birnam Oak Advisors, LP | 1,227,776 | 2,046,728 | +818,952 | 9.29 | 8.92 | -0.37 | buy |
| ExodusPoint Capital Management, LP | 1,507,151 | 2,305,423 | +798,272 | 0.41 | 0.57 | +0.16 | buy |
| Hudson Bay Capital Management LP | 4,792,054 | 5,589,805 | +797,751 | 0.79 | 0.70 | -0.09 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 543,310 | 1,273,481 | +730,171 | 0.93 | 1.18 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 854,508 | 1,520,099 | +665,591 | 0.03 | 0.05 | +0.01 | buy |
| Ardmore Road Asset Management LP | 1,086,000 | 1,740,482 | +654,482 | 1.96 | 2.72 | +0.76 | buy |
| Centiva Capital, LP | 1,305,148 | 1,958,723 | +653,575 | 1.67 | 1.76 | +0.09 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 625,000 | +625,000 | 0.00 | 3.94 | +3.94 | buy |
| PSquared Asset Management AG | 1,663,164 | 2,274,997 | +611,833 | 15.89 | 19.86 | +3.97 | buy |
| Petrus Trust Company, LTA | 455,000 | 1,060,000 | +605,000 | 1.37 | 2.66 | +1.29 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 565,883 | +565,883 | 0.00 | 2.22 | +2.22 | buy |
| Neuberger Berman Group LLC | 7,033,087 | 7,590,252 | +557,165 | 0.15 | 0.14 | -0.01 | buy |
| MUFG Securities EMEA plc | 312,612 | 853,462 | +540,850 | 0.13 | 0.24 | +0.11 | buy |
| Gotham Asset Management, LLC | 719,126 | 1,239,813 | +520,687 | 0.06 | 0.08 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 71,009 | 589,108 | +518,099 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 239,303 | 738,762 | +499,459 | 0.03 | 0.09 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 259,658 | 747,153 | +487,495 | 0.03 | 0.06 | +0.04 | buy |
| Man Group plc | 4,088,841 | 4,575,751 | +486,910 | 0.23 | 0.22 | -0.01 | buy |
| Westchester Capital Management, LLC | 5,233,117 | 5,715,678 | +482,561 | 6.95 | 7.66 | +0.71 | buy |
| Aequim Alternative Investments LP | 440,000 | 915,700 | +475,700 | 0.23 | 0.38 | +0.15 | buy |
| Cerity Partners LLC | 674,802 | 1,132,301 | +457,499 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 581,368 | 1,024,798 | +443,430 | 0.04 | 0.06 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 432,903 | 872,311 | +439,408 | 2.24 | 1.83 | -0.41 | buy |
| Point72 Asset Management, L.P. | 485,835 | 925,000 | +439,165 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,011,727 | 4,438,968 | +427,241 | 0.04 | 0.04 | +0.00 | buy |
| Fort Baker Capital Management LP | 4,020,305 | 4,444,353 | +424,048 | 9.79 | 9.43 | -0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,682,571 | 6,105,056 | +422,485 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 8,612,641 | 9,029,415 | +416,774 | 2.29 | 1.69 | -0.60 | buy |
| SOROS FUND MANAGEMENT LLC | 1,092,610 | 1,488,690 | +396,080 | 0.41 | 0.52 | +0.11 | buy |
| ROYAL BANK OF CANADA | 3,922,133 | 4,315,323 | +393,190 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,332 | +391,332 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,996,702 | 2,387,140 | +390,438 | 0.02 | 0.02 | +0.00 | buy |
| Tiptree Advisors, LLC | 0 | 389,000 | +389,000 | 0.00 | 6.41 | +6.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 263,633 | 644,697 | +381,064 | 0.01 | 0.02 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 749,946 | 1,116,807 | +366,861 | 5.63 | 7.68 | +2.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,019,298 | 1,381,500 | +362,202 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 561,089 | 920,507 | +359,418 | 0.63 | 0.87 | +0.23 | buy |
| LPL Financial LLC | 1,043,357 | 1,392,118 | +348,761 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,589,874 | 6,926,268 | +336,394 | 0.21 | 0.17 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 575,189 | 891,049 | +315,860 | 0.38 | 0.43 | +0.06 | buy |
| Woodline Partners LP | 1,104,072 | 1,413,036 | +308,964 | 0.11 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 15,158,329 | 15,466,648 | +308,319 | 0.10 | 0.09 | -0.01 | buy |
| Alpine Global Management, LLC | 167,500 | 475,000 | +307,500 | 0.70 | 2.08 | +1.38 | buy |
| KBC Group NV | 2,126,957 | 2,433,598 | +306,641 | 0.15 | 0.14 | -0.01 | buy |
| Quarry LP | 539,558 | 841,513 | +301,955 | 2.99 | 3.54 | +0.56 | buy |
| Palliser Capital (UK) Ltd | 0 | 297,019 | +297,019 | 0.00 | 4.26 | +4.26 | buy |
| SYQUANT CAPITAL SAS | 2,208,727 | 2,504,187 | +295,460 | 9.47 | 14.93 | +5.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,002 | 319,295 | +284,293 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,104 | 494,382 | +272,278 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 326,608 | 593,506 | +266,898 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 866,368 | 1,133,112 | +266,744 | 0.05 | 0.05 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 317,251 | 577,251 | +260,000 | 1.39 | 1.67 | +0.28 | buy |
| Edgestream Partners, L.P. | 0 | 256,392 | +256,392 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 195,020 | 450,107 | +255,087 | 0.18 | 0.35 | +0.17 | buy |
| Shay Capital LLC | 176,400 | 428,668 | +252,268 | 0.69 | 1.26 | +0.57 | buy |
| Calamos Advisors LLC | 1,150,350 | 1,397,567 | +247,217 | 0.12 | 0.14 | +0.01 | buy |