| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 38,994,003 | +38,994,003 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 15,470,876 | 51,340,535 | +35,869,659 | 0.04 | 0.21 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,935,725 | 25,610,999 | +20,675,274 | 0.08 | 0.53 | +0.45 | buy |
| Invesco Ltd. | 35,719,966 | 55,670,756 | +19,950,790 | 0.11 | 0.20 | +0.09 | buy |
| Pentwater Capital Management LP | 27,060,000 | 46,075,000 | +19,015,000 | 4.74 | 9.61 | +4.86 | buy |
| BlackRock, Inc. | 184,571,751 | 193,830,450 | +9,258,699 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 24,497,118 | 33,339,744 | +8,842,626 | 0.09 | 0.19 | +0.10 | buy |
| HBK INVESTMENTS L P | 1,750,000 | 8,924,170 | +7,174,170 | 0.50 | 2.78 | +2.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,278,057 | 9,150,574 | +6,872,517 | 0.09 | 0.49 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 6,250,016 | +6,250,016 | 0.00 | 0.57 | +0.57 | buy |
| Qube Research & Technologies Ltd | 0 | 6,144,938 | +6,144,938 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 6,391,148 | 11,778,999 | +5,387,851 | 0.10 | 0.23 | +0.13 | 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 | 0.40 | 1.32 | +0.92 | 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 | 1.24 | +1.12 | 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 | 1.02 | 6.51 | +5.49 | buy |
| D. E. Shaw & Co., Inc. | 6,128,665 | 9,956,406 | +3,827,741 | 0.10 | 0.22 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.88 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,637,740 | +3,637,740 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 155,249 | 3,781,261 | +3,626,012 | 0.01 | 0.14 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 3,183,153 | +3,183,153 | 0.00 | 0.90 | +0.90 | buy |
| BARCLAYS PLC | 11,325,254 | 14,118,028 | +2,792,774 | 0.08 | 0.16 | +0.08 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 2,564,169 | +2,564,169 | 0.00 | 7.39 | +7.39 | 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 | 1.29 | 4.95 | +3.65 | buy |
| Laurion Capital Management LP | 136,482 | 2,427,610 | +2,291,128 | 0.36 | 4.77 | +4.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,755,858 | 9,986,331 | +2,230,473 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,727 | 2,500,038 | +2,225,311 | 0.02 | 0.24 | +0.22 | buy |
| JANE STREET GROUP, LLC | 23,630 | 2,197,589 | +2,173,959 | 0.00 | 0.08 | +0.07 | 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 |
| Empyrean Capital Partners, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.01 | +2.01 | buy |
| VANGUARD GROUP INC | 281,214,155 | 283,180,433 | +1,966,278 | 0.08 | 0.12 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 1,731,448 | +1,731,448 | 0.00 | 1.05 | +1.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,253,843 | 3,923,383 | +1,669,540 | 0.07 | 0.17 | +0.10 | buy |
| Capula Management Ltd | 0 | 1,597,068 | +1,597,068 | 0.00 | 0.30 | +0.30 | 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 |
| PSquared Asset Management AG | 0 | 1,540,876 | +1,540,876 | 0.00 | 20.76 | +20.76 | buy |
| DME Capital Management, LP | 0 | 1,533,080 | +1,533,080 | 0.00 | 1.55 | +1.55 | buy |
| CRCM LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 14.61 | +14.61 | buy |
| Fort Baker Capital Management LP | 0 | 1,326,995 | +1,326,995 | 0.00 | 4.25 | +4.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,959,259 | 5,222,762 | +1,263,503 | 0.11 | 0.21 | +0.09 | buy |
| Weiss Asset Management LP | 32,835 | 1,296,257 | +1,263,422 | 0.01 | 0.53 | +0.52 | 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 | 2.84 | 6.00 | +3.16 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,139,634 | +1,139,634 | 0.00 | 4.01 | +4.01 | buy |
| Man Group plc | 1,735,947 | 2,797,337 | +1,061,390 | 0.07 | 0.15 | +0.09 | buy |
| CITIGROUP INC | 4,051,806 | 5,089,660 | +1,037,854 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,569,229 | 66,597,575 | +1,028,346 | 0.08 | 0.12 | +0.04 | buy |
| Sand Grove Capital Management LLP | 0 | 1,017,144 | +1,017,144 | 0.00 | 9.94 | +9.94 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.94 | +0.94 | buy |
| Twin Securities, Inc. | 127,717 | 1,114,989 | +987,272 | 1.26 | 12.31 | +11.05 | buy |
| HRT FINANCIAL LP | 0 | 980,600 | +980,600 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,125,000 | 2,033,298 | +908,298 | 0.05 | 0.09 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 850,000 | +850,000 | 0.00 | 9.10 | +9.10 | buy |
| Samson Rock Capital LLP | 0 | 775,000 | +775,000 | 0.00 | 36.44 | +36.44 | buy |
| Legal & General Group Plc | 14,285,853 | 15,045,260 | +759,407 | 0.06 | 0.10 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 726,325 | +726,325 | 0.00 | 1.59 | +1.59 | buy |
| Centiva Capital, LP | 0 | 712,000 | +712,000 | 0.00 | 1.24 | +1.24 | buy |
| Slotnik Capital, LLC | 160,000 | 865,000 | +705,000 | 1.13 | 6.83 | +5.70 | buy |
| Engineers Gate Manager LP | 0 | 694,656 | +694,656 | 0.00 | 0.24 | +0.24 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 650,000 | +650,000 | 0.00 | 0.70 | +0.70 | buy |
| KRYGER CAPITAL Ltd | 0 | 645,906 | +645,906 | 0.00 | 1.44 | +1.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 625,000 | +625,000 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 580,281 | +580,281 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 437,026 | 1,008,638 | +571,612 | 0.03 | 0.09 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 570,000 | +570,000 | 0.00 | 1.11 | +1.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 547,067 | +547,067 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,004,183 | 3,549,410 | +545,227 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 186,667 | 705,231 | +518,564 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 499,217 | +499,217 | 0.00 | 0.50 | +0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 513,488 | 1,010,950 | +497,462 | 0.03 | 0.03 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 497,266 | +497,266 | 0.00 | 1.14 | +1.14 | buy |
| Squarepoint Ops LLC | 66,037 | 544,275 | +478,238 | 0.00 | 0.03 | +0.03 | buy |
| HARVEST MANAGEMENT LLC | 130,000 | 600,839 | +470,839 | 1.25 | 6.41 | +5.16 | buy |
| Swedbank AB | 1,065,445 | 1,535,742 | +470,297 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,831,888 | 2,279,599 | +447,711 | 0.01 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 429,300 | +429,300 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 203,467 | 623,307 | +419,840 | 0.11 | 0.36 | +0.25 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 415,928 | +415,928 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 0 | 411,484 | +411,484 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 393,675 | +393,675 | 0.00 | 0.07 | +0.07 | buy |
| Ardmore Road Asset Management LP | 0 | 368,587 | +368,587 | 0.00 | 0.81 | +0.81 | 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 |
| Versor Investments LP | 0 | 332,757 | +332,757 | 0.00 | 1.49 | +1.49 | buy |
| GLAZER CAPITAL, LLC | 0 | 332,507 | +332,507 | 0.00 | 0.25 | +0.25 | 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 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 316,338 | +316,338 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 89,290 | 398,017 | +308,727 | 0.02 | 0.09 | +0.07 | buy |
| CIBC Asset Management Inc | 734,939 | 1,035,360 | +300,421 | 0.04 | 0.07 | +0.03 | buy |
| Trek Financial, LLC | 0 | 288,408 | +288,408 | 0.00 | 0.48 | +0.48 | buy |
| Andra AP-fonden | 0 | 279,800 | +279,800 | 0.00 | 0.10 | +0.10 | buy |