| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 43,876,034 | +43,876,034 | 0.00 | 0.08 | +0.08 | buy |
| Pentwater Capital Management LP | 21,080,000 | 56,720,600 | +35,640,600 | 3.07 | 7.08 | +4.01 | buy |
| BARCLAYS PLC | 5,194,690 | 31,747,636 | +26,552,946 | 0.03 | 0.22 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,036,865 | 24,220,839 | +23,183,974 | 0.03 | 0.78 | +0.75 | buy |
| UBS Group AG | 24,153,515 | 41,751,972 | +17,598,457 | 0.08 | 0.14 | +0.07 | buy |
| Independent Franchise Partners LLP | 30,802,691 | 48,146,476 | +17,343,785 | 3.30 | 5.28 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,019,565 | 21,800,563 | +16,780,998 | 0.06 | 0.27 | +0.21 | buy |
| BlackRock, Inc. | 144,774,301 | 159,550,592 | +14,776,291 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 1,147,000 | 12,886,328 | +11,739,328 | 0.26 | 2.65 | +2.39 | buy |
| CIBC WORLD MARKETS CORP | 241,546 | 9,402,473 | +9,160,927 | 0.03 | 0.81 | +0.78 | buy |
| ING GROEP NV | 698,091 | 9,856,090 | +9,157,999 | 0.06 | 1.03 | +0.96 | buy |
| BANK OF MONTREAL /CAN/ | 1,333,377 | 9,384,200 | +8,050,823 | 0.01 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,102 | 6,837,583 | +6,791,481 | 0.00 | 0.65 | +0.64 | buy |
| Starboard Value LP | 20,929,938 | 27,307,632 | +6,377,694 | 6.39 | 8.92 | +2.53 | buy |
| Magnetar Financial LLC | 0 | 5,263,903 | +5,263,903 | 0.00 | 0.89 | +0.89 | buy |
| BESSEMER GROUP INC | 3,313,939 | 8,491,343 | +5,177,404 | 0.08 | 0.22 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,209,716 | 9,325,500 | +5,115,784 | 0.02 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,191 | 5,088,765 | +4,988,574 | 0.01 | 0.71 | +0.70 | buy |
| MARSHALL WACE, LLP | 882,603 | 5,826,776 | +4,944,173 | 0.02 | 0.10 | +0.08 | buy |
| Weiss Asset Management LP | 288,816 | 4,879,739 | +4,590,923 | 0.07 | 1.19 | +1.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,300,000 | +4,300,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 114,801,877 | 118,865,134 | +4,063,257 | 0.06 | 0.07 | +0.00 | buy |
| LMR Partners LLP | 125,000 | 4,186,784 | +4,061,784 | 0.03 | 0.69 | +0.67 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,992,196 | +3,992,196 | 0.00 | 1.69 | +1.69 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,063,005 | 5,040,408 | +3,977,403 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 90,322,373 | 94,112,610 | +3,790,237 | 0.08 | 0.08 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 3,502,931 | +3,502,931 | 0.00 | 1.27 | +1.27 | buy |
| ProShare Advisors LLC | 7,766,831 | 10,803,027 | +3,036,196 | 0.26 | 0.33 | +0.07 | buy |
| SG Americas Securities, LLC | 77,088 | 3,075,723 | +2,998,635 | 0.00 | 0.07 | +0.07 | buy |
| Calamos Advisors LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 18,361,581 | 20,968,087 | +2,606,506 | 0.28 | 0.30 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 2,535,001 | +2,535,001 | 0.00 | 0.47 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 13,614,042 | 16,125,957 | +2,511,915 | 0.03 | 0.04 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 2,508,632 | +2,508,632 | 0.00 | 4.33 | +4.33 | buy |
| Holocene Advisors, LP | 499,640 | 2,793,005 | +2,293,365 | 0.02 | 0.10 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,247,058 | 4,529,558 | +2,282,500 | 0.06 | 0.12 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,905 | 2,447,367 | +2,281,462 | 0.01 | 0.14 | +0.13 | buy |
| Verition Fund Management LLC | 1,066,258 | 3,269,385 | +2,203,127 | 0.10 | 0.30 | +0.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 2,158,626 | +2,158,626 | 0.00 | 2.51 | +2.51 | buy |
| NUANCE INVESTMENTS, LLC | 713,402 | 2,813,985 | +2,100,583 | 1.18 | 5.35 | +4.17 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,990,000 | +1,990,000 | 0.00 | 0.59 | +0.59 | buy |
| Skye Global Management LP | 1,476,000 | 3,400,000 | +1,924,000 | 0.48 | 1.19 | +0.70 | buy |
| Allianz Asset Management GmbH | 46,249 | 1,814,027 | +1,767,778 | 0.00 | 0.04 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 1,732,000 | +1,732,000 | 0.00 | 1.04 | +1.04 | buy |
| EQUITY INVESTMENT CORP | 5,164,933 | 6,820,350 | +1,655,417 | 1.76 | 2.38 | +0.62 | buy |
| VANGUARD GROUP INC | 233,347,444 | 234,951,484 | +1,604,040 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,010 | 1,658,034 | +1,508,024 | 0.01 | 0.07 | +0.07 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.40 | +3.40 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 241,138 | 1,728,143 | +1,487,005 | 0.06 | 0.44 | +0.38 | buy |
| MUFG Securities EMEA plc | 113,732 | 1,594,763 | +1,481,031 | 0.05 | 0.32 | +0.27 | buy |
| ALPS ADVISORS INC | 24,888 | 1,472,224 | +1,447,336 | 0.00 | 0.15 | +0.15 | buy |
| Compass Rose Asset Management, LP | 280,000 | 1,695,000 | +1,415,000 | 1.74 | 9.42 | +7.68 | buy |
| Quinn Opportunity Partners LLC | 118,500 | 1,507,627 | +1,389,127 | 0.14 | 1.13 | +0.99 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,323,336 | +1,323,336 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 1,512,274 | 2,835,075 | +1,322,801 | 0.05 | 0.09 | +0.05 | buy |
| Sand Grove Capital Management LLP | 0 | 1,270,766 | +1,270,766 | 0.00 | 7.43 | +7.43 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,246,246 | +1,246,246 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 3,875,411 | 5,106,368 | +1,230,957 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,969 | 1,254,735 | +1,178,766 | 0.00 | 0.04 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,174,353 | +1,174,353 | 0.00 | 0.94 | +0.94 | buy |
| TIG Advisors, LLC | 0 | 966,502 | +966,502 | 0.00 | 0.80 | +0.80 | buy |
| Athos Capital Ltd | 2,500,000 | 3,457,749 | +957,749 | 26.21 | 23.97 | -2.24 | buy |
| Capula Management Ltd | 0 | 945,618 | +945,618 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 7,294,993 | 8,228,595 | +933,602 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 297,682 | 1,178,558 | +880,876 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,017,919 | 1,881,288 | +863,369 | 0.07 | 0.12 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296,256 | 1,138,508 | +842,252 | 0.02 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,000 | 875,000 | +833,000 | 0.00 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 2,436,986 | 3,247,344 | +810,358 | 0.52 | 0.71 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 532,225 | 1,298,982 | +766,757 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,165,723 | 3,919,153 | +753,430 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 355,826 | 1,091,872 | +736,046 | 0.08 | 0.21 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 213,203 | 907,987 | +694,784 | 0.03 | 0.11 | +0.08 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 690,191 | +690,191 | 0.00 | 1.45 | +1.45 | buy |
| FIRST TRUST ADVISORS LP | 2,667,217 | 3,343,809 | +676,592 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 214,126 | 866,021 | +651,895 | 0.36 | 1.51 | +1.15 | buy |
| CITIGROUP INC | 1,915,614 | 2,562,390 | +646,776 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 136,573 | 779,844 | +643,271 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,461,745 | 3,094,648 | +632,903 | 0.32 | 0.41 | +0.09 | buy |
| Sio Capital Management, LLC | 844,000 | 1,465,442 | +621,442 | 3.47 | 4.19 | +0.72 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,872,828 | 3,491,548 | +618,720 | 0.12 | 0.15 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 598,124 | +598,124 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 1,419,402 | 1,992,957 | +573,555 | 0.08 | 0.11 | +0.02 | buy |
| Alberta Investment Management Corp | 1,106,716 | 1,661,616 | +554,900 | 0.13 | 0.17 | +0.04 | buy |
| Hudson Bay Capital Management LP | 738,688 | 1,280,000 | +541,312 | 0.07 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 17,028,340 | 17,551,036 | +522,696 | 0.04 | 0.04 | -0.01 | buy |
| KRYGER CAPITAL Ltd | 0 | 508,463 | +508,463 | 0.00 | 0.68 | +0.68 | buy |
| GABELLI FUNDS LLC | 0 | 423,285 | +423,285 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 418,950 | +418,950 | 0.00 | 1.09 | +1.09 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 412,844 | +412,844 | 0.00 | 0.54 | +0.54 | buy |
| Twin Securities, Inc. | 0 | 405,583 | +405,583 | 0.00 | 2.68 | +2.68 | buy |
| NOMURA HOLDINGS INC | 426,685 | 829,579 | +402,894 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 442,986 | 843,932 | +400,946 | 0.02 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,600,000 | 2,000,000 | +400,000 | 4.87 | 6.60 | +1.74 | buy |
| Sender Co & Partners, Inc. | 906,675 | 1,302,471 | +395,796 | 5.69 | 12.80 | +7.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,491,252 | 49,862,574 | +371,322 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 360,856 | +360,856 | 0.00 | 0.46 | +0.46 | buy |
| Holowesko Partners Ltd. | 0 | 358,000 | +358,000 | 0.00 | 2.15 | +2.15 | buy |
| Kintayl Capital LP | 0 | 352,734 | +352,734 | 0.00 | 3.67 | +3.67 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 348,025 | +348,025 | 0.00 | 1.84 | +1.84 | buy |