| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 7.42 | +7.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,226 | 2,644,515 | +2,208,289 | 0.10 | 0.63 | +0.53 | buy |
| CITADEL ADVISORS LLC | 10,887 | 1,973,277 | +1,962,390 | 0.00 | 0.48 | +0.47 | buy |
| Third Point LLC | 0 | 1,650,000 | +1,650,000 | 0.00 | 5.91 | +5.91 | buy |
| HBK INVESTMENTS L P | 0 | 1,270,000 | +1,270,000 | 0.00 | 5.63 | +5.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,455 | 1,306,203 | +1,103,748 | 0.01 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,097,264 | +1,097,264 | 0.00 | 0.66 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,975 | 1,061,989 | +1,053,014 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 1,111,496 | 2,072,337 | +960,841 | 0.06 | 0.12 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 615,000 | +615,000 | 0.00 | 1.04 | +1.04 | buy |
| ROYAL BANK OF CANADA | 753,558 | 1,282,353 | +528,795 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 204,941 | 719,889 | +514,948 | 0.10 | 0.39 | +0.29 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 502,610 | +502,610 | 0.00 | 9.20 | +9.20 | buy |
| Sculptor Capital LP | 39,000 | 508,000 | +469,000 | 0.16 | 2.10 | +1.94 | buy |
| Assenagon Asset Management S.A. | 493,378 | 952,544 | +459,166 | 0.20 | 0.42 | +0.22 | buy |
| Neuberger Berman Group LLC | 136,674 | 569,124 | +432,450 | 0.03 | 0.12 | +0.10 | buy |
| Verition Fund Management LLC | 47,339 | 407,313 | +359,974 | 0.07 | 0.70 | +0.63 | buy |
| Magnetar Financial LLC | 0 | 358,330 | +358,330 | 0.00 | 0.65 | +0.65 | buy |
| KRYGER CAPITAL Ltd | 0 | 328,963 | +328,963 | 0.00 | 11.42 | +11.42 | buy |
| Amundi | 715,442 | 1,022,230 | +306,788 | 0.06 | 0.10 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 301,699 | +301,699 | 0.00 | 12.36 | +12.36 | buy |
| BlackRock, Inc. | 14,670,376 | 14,952,286 | +281,910 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,694 | +267,694 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 0 | 240,037 | +240,037 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,024,079 | 1,252,565 | +228,486 | 0.19 | 0.24 | +0.05 | buy |
| Squarepoint Ops LLC | 67,493 | 295,767 | +228,274 | 0.04 | 0.19 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,066,417 | 3,287,998 | +221,581 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 216,000 | +216,000 | 0.00 | 0.31 | +0.31 | buy |
| TIG Advisors, LLC | 0 | 206,611 | +206,611 | 0.00 | 3.83 | +3.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,302 | 490,103 | +200,801 | 0.02 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 200,105 | +200,105 | 0.00 | 0.12 | +0.12 | buy |
| AQR Arbitrage LLC | 0 | 196,319 | +196,319 | 0.00 | 1.50 | +1.50 | buy |
| LMR Partners LLP | 0 | 190,879 | +190,879 | 0.00 | 0.74 | +0.74 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 189,280 | +189,280 | 0.00 | 2.24 | +2.24 | buy |
| BANK OF NOVA SCOTIA | 22,954 | 170,917 | +147,963 | 0.01 | 0.09 | +0.08 | buy |
| Empyrean Capital Partners, LP | 0 | 136,500 | +136,500 | 0.00 | 1.65 | +1.65 | buy |
| Governors Lane LP | 0 | 134,302 | +134,302 | 0.00 | 5.58 | +5.58 | buy |
| BANK OF MONTREAL /CAN/ | 181,538 | 313,834 | +132,296 | 0.02 | 0.04 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 130,825 | +130,825 | 0.00 | 2.04 | +2.04 | buy |
| Woodline Partners LP | 8,133 | 136,790 | +128,657 | 0.01 | 0.19 | +0.18 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 125,799 | +125,799 | 0.00 | 5.41 | +5.41 | buy |
| NATIXIS | 7,831 | 133,599 | +125,768 | 0.01 | 0.22 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,913 | 2,179,610 | +118,697 | 0.12 | 0.14 | +0.02 | buy |
| Hudson Bay Capital Management LP | 36,390 | 151,463 | +115,073 | 0.06 | 0.28 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 18,808 | 127,284 | +108,476 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,721 | +102,721 | 0.00 | 0.43 | +0.43 | buy |
| Slotnik Capital, LLC | 0 | 99,200 | +99,200 | 0.00 | 10.74 | +10.74 | buy |
| Birnam Oak Advisors, LP | 0 | 96,100 | +96,100 | 0.00 | 7.08 | +7.08 | buy |
| MORGAN STANLEY | 2,387,776 | 2,481,789 | +94,013 | 0.04 | 0.05 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 90,000 | +90,000 | 0.00 | 12.43 | +12.43 | buy |
| Sand Grove Capital Management LLP | 0 | 84,392 | +84,392 | 0.00 | 12.39 | +12.39 | buy |
| Jefferies Financial Group Inc. | 54,253 | 138,000 | +83,747 | 0.23 | 0.38 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,050,083 | 1,132,583 | +82,500 | 0.21 | 0.26 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,000 | +80,000 | 0.00 | 0.31 | +0.31 | buy |
| Fisher Asset Management, LLC | 1,054,580 | 1,133,629 | +79,049 | 0.11 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 1,667,323 | 1,744,074 | +76,751 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,524 | 320,082 | +71,558 | 0.05 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,289 | 70,000 | +66,711 | 0.01 | 0.18 | +0.18 | buy |
| HARVEST MANAGEMENT LLC | 0 | 66,400 | +66,400 | 0.00 | 9.80 | +9.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,689 | 335,705 | +64,016 | 0.08 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 101,710 | 165,321 | +63,611 | 0.03 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 3,002 | 66,193 | +63,191 | 0.04 | 0.99 | +0.95 | buy |
| Gotham Asset Management, LLC | 3,807 | 65,880 | +62,073 | 0.01 | 0.09 | +0.08 | buy |
| Rokos Capital Management LLP | 0 | 57,668 | +57,668 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,768 | 59,273 | +57,505 | 0.08 | 2.76 | +2.68 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,901 | 59,034 | +54,133 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,993 | 62,631 | +53,638 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 51,000 | +51,000 | 0.00 | 1.24 | +1.24 | buy |
| CAXTON ASSOCIATES LLP | 0 | 48,000 | +48,000 | 0.00 | 0.40 | +0.40 | buy |
| Versor Investments LP | 0 | 47,517 | +47,517 | 0.00 | 2.63 | +2.63 | buy |
| Quantinno Capital Management LP | 66,311 | 113,827 | +47,516 | 0.07 | 0.09 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 1,273 | 45,130 | +43,857 | 0.01 | 0.26 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,029 | +42,029 | 0.00 | 0.99 | +0.99 | buy |
| Mediolanum International Funds Ltd | 0 | 39,419 | +39,419 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 38,604 | +38,604 | 0.00 | 0.10 | +0.10 | buy |
| Kintayl Capital LP | 0 | 38,100 | +38,100 | 0.00 | 7.85 | +7.85 | buy |
| Vestcor Inc | 4,513 | 39,513 | +35,000 | 0.03 | 0.35 | +0.32 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 33,900 | +33,900 | 0.00 | 1.63 | +1.63 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,642 | 64,135 | +33,493 | 0.07 | 0.17 | +0.10 | buy |
| Greenland Capital Management LP | 2,138 | 35,558 | +33,420 | 0.07 | 1.57 | +1.50 | buy |
| Quarry LP | 62 | 33,300 | +33,238 | 0.00 | 2.44 | +2.44 | buy |
| GABELLI FUNDS LLC | 0 | 33,100 | +33,100 | 0.00 | 0.07 | +0.07 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 33,000 | +33,000 | 0.00 | 1.31 | +1.31 | buy |
| Qube Research & Technologies Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 32,958 | +32,958 | 0.00 | 1.22 | +1.22 | buy |
| Cullen Capital Management, LLC | 92,087 | 121,351 | +29,264 | 0.27 | 0.40 | +0.13 | buy |
| ING GROEP NV | 0 | 29,004 | +29,004 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,050 | 387,490 | +27,440 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 513,213 | 537,968 | +24,755 | 0.04 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,005 | +22,005 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 155,236 | 176,932 | +21,696 | 0.09 | 0.11 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,057 | 36,746 | +21,689 | 0.08 | 0.22 | +0.14 | buy |
| SummitTX Capital, L.P. | 39,133 | 60,072 | +20,939 | 0.44 | 0.75 | +0.31 | buy |
| TORONTO DOMINION BANK | 123,189 | 143,711 | +20,522 | 0.07 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 199,663 | 220,075 | +20,412 | 0.08 | 0.09 | +0.01 | buy |
| Calamos Advisors LLC | 193,973 | 214,274 | +20,301 | 0.21 | 0.26 | +0.05 | buy |
| MARKEL GROUP INC. | 236,500 | 256,500 | +20,000 | 0.51 | 0.63 | +0.11 | buy |
| Athos Capital Ltd | 0 | 20,000 | +20,000 | 0.00 | 3.88 | +3.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,822,075 | 4,841,824 | +19,749 | 0.09 | 0.09 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 19,700 | +19,700 | 0.00 | 1.67 | +1.67 | buy |