| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,610,999 | 43,939,392 | +18,328,393 | 0.53 | 0.90 | +0.37 | buy |
| CITADEL ADVISORS LLC | 11,778,999 | 29,380,710 | +17,601,711 | 0.23 | 0.57 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,150,574 | 25,115,014 | +15,964,440 | 0.49 | 1.35 | +0.86 | buy |
| CAXTON ASSOCIATES LLP | 623,307 | 16,390,762 | +15,767,455 | 0.36 | 10.44 | +10.09 | buy |
| BARCLAYS PLC | 14,118,028 | 27,580,875 | +13,462,847 | 0.16 | 0.27 | +0.11 | buy |
| JPMORGAN CHASE & CO | 9,793,210 | 19,173,057 | +9,379,847 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,144,938 | 15,325,780 | +9,180,842 | 0.25 | 0.60 | +0.34 | buy |
| HBK INVESTMENTS L P | 8,924,170 | 16,361,200 | +7,437,030 | 2.78 | 5.66 | +2.87 | buy |
| JANE STREET GROUP, LLC | 2,197,589 | 9,476,563 | +7,278,974 | 0.08 | 0.28 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,055,087 | +7,055,087 | 0.00 | 1.04 | +1.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,371,037 | 13,299,527 | +6,928,490 | 0.19 | 0.37 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,750,000 | 10,205,000 | +6,455,000 | 0.88 | 2.31 | +1.43 | buy |
| FIL Ltd | 43,628 | 5,904,626 | +5,860,998 | 0.00 | 0.13 | +0.13 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,000,000 | 5,936,209 | +4,936,209 | 0.94 | 6.26 | +5.32 | buy |
| D. E. Shaw & Co., Inc. | 9,956,406 | 14,889,403 | +4,932,997 | 0.22 | 0.32 | +0.10 | buy |
| NOMURA HOLDINGS INC | 2,764,502 | 7,566,665 | +4,802,163 | 0.23 | 1.73 | +1.50 | buy |
| Hudson Bay Capital Management LP | 45,198 | 4,792,054 | +4,746,856 | 0.01 | 0.79 | +0.78 | buy |
| Pentwater Capital Management LP | 46,075,000 | 50,245,000 | +4,170,000 | 9.61 | 9.81 | +0.20 | buy |
| TOMS Capital Investment Management LP | 0 | 3,900,000 | +3,900,000 | 0.00 | 7.04 | +7.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,847,153 | +3,847,153 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 3,781,261 | 7,411,707 | +3,630,446 | 0.14 | 0.22 | +0.08 | buy |
| MORGAN STANLEY | 27,462,742 | 30,924,739 | +3,461,997 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,597,575 | 69,939,523 | +3,341,948 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 705,231 | 3,727,354 | +3,022,123 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,636,049 | 16,616,949 | +2,980,900 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 544,275 | 3,430,561 | +2,886,286 | 0.03 | 0.20 | +0.17 | buy |
| Fort Baker Capital Management LP | 1,326,995 | 4,020,305 | +2,693,310 | 4.25 | 9.79 | +5.54 | buy |
| FMR LLC | 29,905,550 | 32,470,573 | +2,565,023 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,923,383 | 6,416,487 | +2,493,104 | 0.17 | 0.27 | +0.10 | buy |
| LMR Partners LLP | 4,470,373 | 6,809,964 | +2,339,591 | 1.24 | 1.72 | +0.49 | buy |
| SYQUANT CAPITAL SAS | 0 | 2,208,727 | +2,208,727 | 0.00 | 9.47 | +9.47 | buy |
| AQR Arbitrage LLC | 1,731,448 | 3,838,953 | +2,107,505 | 1.05 | 1.71 | +0.66 | buy |
| Ancora Advisors LLC | 4,690 | 1,768,357 | +1,763,667 | 0.00 | 1.03 | +1.03 | buy |
| Athos Capital Ltd | 0 | 1,744,075 | +1,744,075 | 0.00 | 14.77 | +14.77 | buy |
| HSBC HOLDINGS PLC | 4,241,122 | 5,978,048 | +1,736,926 | 0.07 | 0.10 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,615,001 | +1,615,001 | 0.00 | 0.63 | +0.63 | buy |
| Westchester Capital Management, LLC | 3,649,601 | 5,233,117 | +1,583,516 | 4.95 | 6.95 | +2.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 726,325 | 2,299,611 | +1,573,286 | 1.59 | 6.01 | +4.41 | buy |
| Amundi | 13,136,271 | 14,683,675 | +1,547,404 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 1,878,173 | 3,404,530 | +1,526,357 | 0.33 | 0.57 | +0.25 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,496,154 | +1,496,154 | 0.00 | 2.33 | +2.33 | buy |
| READYSTATE ASSET MANAGEMENT LP | 316,338 | 1,659,671 | +1,343,333 | 0.40 | 2.66 | +2.26 | buy |
| DENDUR CAPITAL LP | 0 | 1,330,000 | +1,330,000 | 0.00 | 2.69 | +2.69 | buy |
| GLAZER CAPITAL, LLC | 332,507 | 1,635,358 | +1,302,851 | 0.25 | 0.95 | +0.70 | buy |
| Man Group plc | 2,797,337 | 4,088,841 | +1,291,504 | 0.15 | 0.23 | +0.08 | buy |
| Birnam Oak Advisors, LP | 0 | 1,227,776 | +1,227,776 | 0.00 | 9.29 | +9.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,269,693 | 2,471,787 | +1,202,094 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 1,274,901 | 2,348,439 | +1,073,538 | 0.07 | 0.13 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,609,313 | 2,645,863 | +1,036,550 | 0.05 | 0.08 | +0.03 | buy |
| Calamos Advisors LLC | 125,354 | 1,150,350 | +1,024,996 | 0.01 | 0.12 | +0.11 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 570,000 | 1,564,650 | +994,650 | 1.11 | 2.53 | +1.43 | buy |
| BlackRock, Inc. | 193,830,450 | 194,804,215 | +973,765 | 0.09 | 0.09 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 537,036 | 1,507,151 | +970,115 | 0.17 | 0.41 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,052,196 | 16,020,050 | +967,854 | 0.09 | 0.09 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 1,092,610 | +942,610 | 0.06 | 0.41 | +0.35 | buy |
| TFG Asset Management GP Ltd | 0 | 923,725 | +923,725 | 0.00 | 4.98 | +4.98 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 900,000 | +900,000 | 0.00 | 3.20 | +3.20 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 872,000 | +872,000 | 0.00 | 1.67 | +1.67 | buy |
| Tredje AP-fonden | 0 | 845,846 | +845,846 | 0.00 | 0.13 | +0.13 | buy |
| NINE MASTS CAPITAL Ltd | 251,849 | 1,064,956 | +813,107 | 1.25 | 4.51 | +3.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,358,934 | 2,138,734 | +779,800 | 0.09 | 0.13 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 4,259,926 | 4,998,709 | +738,783 | 0.18 | 0.24 | +0.06 | buy |
| National Pension Service | 5,833,563 | 6,562,430 | +728,867 | 0.12 | 0.14 | +0.01 | buy |
| Ardmore Road Asset Management LP | 368,587 | 1,086,000 | +717,413 | 0.81 | 1.96 | +1.16 | buy |
| Cinctive Capital Management LP | 0 | 694,591 | +694,591 | 0.00 | 1.25 | +1.25 | buy |
| Laurion Capital Management LP | 2,427,610 | 3,110,483 | +682,873 | 4.77 | 8.02 | +3.24 | buy |
| 1832 Asset Management L.P. | 0 | 630,000 | +630,000 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 390,853 | 1,019,298 | +628,445 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 712,000 | 1,305,148 | +593,148 | 1.24 | 1.67 | +0.43 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 2,583,000 | +583,000 | 2.01 | 2.36 | +0.35 | buy |
| Ruffer LLP | 0 | 561,089 | +561,089 | 0.00 | 0.63 | +0.63 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 543,310 | +543,310 | 0.00 | 0.93 | +0.93 | buy |
| Quarry LP | 2,128 | 539,558 | +537,430 | 0.01 | 2.99 | +2.98 | buy |
| SummitTX Capital, L.P. | 266,601 | 803,752 | +537,151 | 0.23 | 0.70 | +0.47 | buy |
| Quinn Opportunity Partners LLC | 0 | 534,900 | +534,900 | 0.00 | 0.77 | +0.77 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 362,503 | 880,303 | +517,800 | 5.12 | 19.21 | +14.09 | buy |
| Swiss National Bank | 6,445,227 | 6,959,827 | +514,600 | 0.11 | 0.11 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 417,850 | 928,190 | +510,340 | 1.81 | 3.78 | +1.97 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,409 | 535,542 | +510,133 | 0.02 | 0.34 | +0.32 | buy |
| FORA Capital, LLC | 28,958 | 538,855 | +509,897 | 0.10 | 1.08 | +0.98 | buy |
| Gotham Asset Management, LLC | 209,496 | 719,126 | +509,630 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 173,001 | 674,802 | +501,801 | 0.01 | 0.03 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 1,139,634 | 1,617,020 | +477,386 | 4.01 | 5.92 | +1.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,549,410 | 4,011,727 | +462,317 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 455,000 | +455,000 | 0.00 | 1.37 | +1.37 | buy |
| Aequim Alternative Investments LP | 0 | 440,000 | +440,000 | 0.00 | 0.23 | +0.23 | buy |
| Kapitalo Investimentos Ltda | 0 | 432,903 | +432,903 | 0.00 | 2.24 | +2.24 | buy |
| Sand Grove Capital Management LLP | 1,017,144 | 1,446,807 | +429,663 | 9.94 | 9.29 | -0.65 | buy |
| Lighthouse Investment Partners, LLC | 120,411 | 539,800 | +419,389 | 0.12 | 0.56 | +0.44 | buy |
| Nuveen, LLC | 5,658,913 | 6,048,295 | +389,382 | 0.04 | 0.04 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 387,000 | +387,000 | 0.00 | 1.12 | +1.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,299,328 | 5,682,571 | +383,243 | 0.10 | 0.10 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 650,000 | 1,000,000 | +350,000 | 0.70 | 1.08 | +0.38 | buy |
| METEORA CAPITAL, LLC | 0 | 330,000 | +330,000 | 0.00 | 0.67 | +0.67 | buy |
| FIFTH THIRD BANCORP | 97,090 | 421,832 | +324,742 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 359,438 | 669,275 | +309,837 | 0.09 | 0.16 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 308,378 | +308,378 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 171,875 | 475,061 | +303,186 | 0.41 | 1.49 | +1.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 300,227 | +300,227 | 0.00 | 0.06 | +0.06 | buy |
| Murchinson Ltd. | 0 | 300,000 | +300,000 | 0.00 | 3.31 | +3.31 | buy |