| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 15,470,876 | 51,340,535 | +35,869,659 | 0.05 | 0.23 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,935,725 | 25,610,999 | +20,675,274 | 0.10 | 0.65 | +0.55 | buy |
| Invesco Ltd. | 35,719,966 | 55,670,756 | +19,950,790 | 0.11 | 0.39 | +0.28 | buy |
| Pentwater Capital Management LP | 27,060,000 | 46,075,000 | +19,015,000 | 2.96 | 6.98 | +4.03 | buy |
| BlackRock, Inc. | 184,571,751 | 193,830,450 | +9,258,699 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 24,497,118 | 33,339,744 | +8,842,626 | 0.11 | 0.22 | +0.11 | buy |
| HBK INVESTMENTS L P | 1,750,000 | 8,924,170 | +7,174,170 | 0.38 | 2.02 | +1.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,278,057 | 9,150,574 | +6,872,517 | 0.10 | 0.53 | +0.43 | buy |
| CITADEL ADVISORS LLC | 6,391,148 | 11,778,999 | +5,387,851 | 0.15 | 0.33 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 981,377 | 5,981,814 | +5,000,437 | 0.04 | 0.29 | +0.26 | buy |
| Verition Fund Management LLC | 3,583,830 | 8,490,775 | +4,906,945 | 0.50 | 1.53 | +1.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,636,959 | 6,371,037 | +4,734,078 | 0.04 | 0.19 | +0.15 | buy |
| Neuberger Berman Group LLC | 7,852,367 | 12,452,042 | +4,599,675 | 0.11 | 0.27 | +0.16 | buy |
| Sachem Head Capital Management LP | 3,860,000 | 7,995,000 | +4,135,000 | 2.13 | 5.40 | +3.27 | buy |
| LMR Partners LLP | 460,230 | 4,470,373 | +4,010,143 | 0.12 | 1.25 | +1.13 | buy |
| BANK OF NOVA SCOTIA | 297,982 | 4,259,926 | +3,961,944 | 0.01 | 0.18 | +0.17 | buy |
| TIG Advisors, LLC | 848,511 | 4,689,293 | +3,840,782 | 0.98 | 6.26 | +5.28 | buy |
| D. E. Shaw & Co., Inc. | 6,128,665 | 9,956,406 | +3,827,741 | 0.11 | 0.25 | +0.14 | buy |
| SG Americas Securities, LLC | 155,249 | 3,781,261 | +3,626,012 | 0.01 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 11,325,254 | 14,118,028 | +2,792,774 | 0.09 | 0.17 | +0.09 | buy |
| NOMURA HOLDINGS INC | 248,286 | 2,764,502 | +2,516,216 | 0.02 | 0.23 | +0.21 | buy |
| Westchester Capital Management, LLC | 1,278,300 | 3,649,601 | +2,371,301 | 1.14 | 4.42 | +3.28 | buy |
| Laurion Capital Management LP | 136,482 | 2,427,610 | +2,291,128 | 0.05 | 2.61 | +2.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,755,858 | 9,986,331 | +2,230,473 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,727 | 2,500,038 | +2,225,311 | 0.02 | 0.25 | +0.23 | buy |
| National Pension Service | 3,739,343 | 5,833,563 | +2,094,220 | 0.06 | 0.12 | +0.07 | buy |
| KBC Group NV | 1,371,200 | 3,463,358 | +2,092,158 | 0.06 | 0.23 | +0.16 | buy |
| VANGUARD GROUP INC | 281,214,155 | 283,180,433 | +1,966,278 | 0.09 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,253,843 | 3,923,383 | +1,669,540 | 0.07 | 0.17 | +0.10 | buy |
| ING GROEP NV | 291,059 | 1,878,173 | +1,587,114 | 0.03 | 0.33 | +0.30 | buy |
| ROYAL BANK OF CANADA | 3,396,509 | 4,966,485 | +1,569,976 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 26,207,929 | 27,462,742 | +1,254,813 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 3,131,958 | 4,353,089 | +1,221,131 | 0.13 | 0.22 | +0.09 | buy |
| Governors Lane LP | 1,052,085 | 2,256,926 | +1,204,841 | 1.57 | 3.86 | +2.28 | buy |
| Man Group plc | 1,735,947 | 2,797,337 | +1,061,390 | 0.07 | 0.16 | +0.09 | buy |
| CITIGROUP INC | 4,051,806 | 5,089,660 | +1,037,854 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,569,229 | 66,597,575 | +1,028,346 | 0.08 | 0.12 | +0.04 | buy |
| Twin Securities, Inc. | 127,717 | 1,114,989 | +987,272 | 1.24 | 12.28 | +11.04 | buy |
| Point72 Asset Management, L.P. | 1,125,000 | 2,033,298 | +908,298 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 14,285,853 | 15,045,260 | +759,407 | 0.06 | 0.10 | +0.03 | buy |
| Slotnik Capital, LLC | 160,000 | 865,000 | +705,000 | 1.13 | 6.83 | +5.70 | buy |
| Handelsbanken Fonder AB | 437,026 | 1,008,638 | +571,612 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,004,183 | 3,549,410 | +545,227 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 513,488 | 1,010,950 | +497,462 | 0.03 | 0.03 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 130,000 | 600,839 | +470,839 | 1.10 | 5.55 | +4.45 | buy |
| Swedbank AB | 1,065,445 | 1,535,742 | +470,297 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 203,467 | 623,307 | +419,840 | 0.09 | 0.35 | +0.26 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 56,900 | 417,850 | +360,950 | 0.18 | 1.81 | +1.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,094,455 | 19,452,808 | +358,353 | 0.06 | 0.09 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 59,739 | 400,001 | +340,262 | 0.02 | 0.20 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 639,637 | 970,936 | +331,299 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 759,332 | 1,083,478 | +324,146 | 0.04 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 734,939 | 1,035,360 | +300,421 | 0.04 | 0.07 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 89,983 | 363,983 | +274,000 | 0.06 | 0.36 | +0.30 | buy |
| NEOS Investment Management LLC | 1,127,770 | 1,389,366 | +261,596 | 0.16 | 0.23 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,043,156 | 5,299,328 | +256,172 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,064,081 | 2,319,008 | +254,927 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,292,250 | 1,534,831 | +242,581 | 1.66 | 2.88 | +1.22 | buy |
| TORONTO DOMINION BANK | 1,338,705 | 1,569,250 | +230,545 | 0.05 | 0.08 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,018 | 356,157 | +223,139 | 0.21 | 0.78 | +0.57 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,742 | 248,322 | +222,580 | 0.01 | 0.08 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 974,079 | 1,181,421 | +207,342 | 0.06 | 0.09 | +0.03 | buy |
| Vestcor Inc | 47,260 | 247,260 | +200,000 | 0.03 | 0.20 | +0.18 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 166,942 | 362,503 | +195,561 | 0.61 | 3.69 | +3.08 | buy |
| XTX Topco Ltd | 81,447 | 276,794 | +195,347 | 0.10 | 0.26 | +0.16 | buy |
| VestGen Advisors, LLC | 96,326 | 283,293 | +186,967 | 0.06 | 0.35 | +0.28 | buy |
| Voleon Capital Management LP | 50,161 | 237,004 | +186,843 | 0.02 | 0.15 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 451,387 | 636,402 | +185,015 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 2,877,000 | 3,052,000 | +175,000 | 45.29 | 62.53 | +17.24 | buy |
| Pictet Asset Management Holding SA | 1,041,671 | 1,212,473 | +170,802 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,047,197 | 1,217,895 | +170,698 | 0.06 | 0.11 | +0.05 | buy |
| Prospera Financial Services Inc | 282,402 | 451,631 | +169,229 | 0.10 | 0.22 | +0.12 | buy |
| NATIXIS | 504,325 | 670,188 | +165,863 | 0.05 | 0.08 | +0.02 | buy |
| PINKERTON WEALTH, LLC | 15,024 | 174,293 | +159,269 | 0.03 | 0.51 | +0.48 | buy |
| GABELLI FUNDS LLC | 2,633,650 | 2,781,125 | +147,475 | 0.35 | 0.55 | +0.20 | buy |
| SummitTX Capital, L.P. | 119,384 | 266,601 | +147,217 | 0.10 | 0.23 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,792 | 486,029 | +143,237 | 0.04 | 0.08 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,000 | 210,000 | +140,000 | 0.22 | 0.88 | +0.67 | buy |
| Groupe la Francaise | 30 | 140,000 | +139,970 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 847,627 | 979,927 | +132,300 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 5,127,260 | 5,252,031 | +124,771 | 0.11 | 0.15 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 251,228 | 372,054 | +120,826 | 0.01 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 44,690 | 161,844 | +117,154 | 0.01 | 0.07 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 21,391 | 132,833 | +111,442 | 0.01 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 445,023 | 552,967 | +107,944 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,503,989 | 1,609,313 | +105,324 | 0.04 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 493,562 | 598,663 | +105,101 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 109,609 | 214,569 | +104,960 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 1,864,085 | 1,968,488 | +104,403 | 0.07 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 296,838 | 398,999 | +102,161 | 0.01 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 245,522 | 346,057 | +100,535 | 0.86 | 1.34 | +0.48 | buy |
| PRUDENTIAL PLC | 79,505 | 176,284 | +96,779 | 0.01 | 0.04 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 412,326 | 506,839 | +94,513 | 0.55 | 0.33 | -0.22 | buy |
| ALLSTATE CORP | 85,334 | 176,870 | +91,536 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,652,724 | 1,743,714 | +90,990 | 0.13 | 0.25 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,794 | 417,388 | +79,594 | 0.04 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 87,975 | 160,948 | +72,973 | 0.05 | 0.12 | +0.07 | buy |
| Corient Private Wealth LLC | 251,853 | 323,826 | +71,973 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,678,528 | 2,748,072 | +69,544 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,172,318 | 4,241,122 | +68,804 | 0.05 | 0.07 | +0.02 | buy |