| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,756,930 | +3,756,930 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 452,788 | 2,278,400 | +1,825,612 | 0.11 | 0.50 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,644,515 | 4,150,431 | +1,505,916 | 0.63 | 0.86 | +0.24 | buy |
| HBK INVESTMENTS L P | 1,270,000 | 2,130,000 | +860,000 | 5.63 | 6.66 | +1.03 | buy |
| Amundi | 1,022,230 | 1,792,811 | +770,581 | 0.10 | 0.14 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,097,264 | 1,670,260 | +572,996 | 0.66 | 0.90 | +0.24 | buy |
| CITADEL ADVISORS LLC | 1,973,277 | 2,538,641 | +565,364 | 0.48 | 0.50 | +0.02 | buy |
| Squarepoint Ops LLC | 295,767 | 837,154 | +541,387 | 0.19 | 0.49 | +0.30 | buy |
| TORONTO DOMINION BANK | 143,711 | 610,630 | +466,919 | 0.08 | 0.31 | +0.23 | buy |
| STATE STREET CORP | 9,330,730 | 9,710,549 | +379,819 | 0.10 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,082 | 643,253 | +323,171 | 0.07 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,857 | 798,093 | +275,236 | 0.25 | 0.35 | +0.10 | buy |
| VANGUARD GROUP INC | 20,553,186 | 20,825,837 | +272,651 | 0.09 | 0.09 | -0.01 | buy |
| Pentwater Capital Management LP | 2,750,000 | 3,019,000 | +269,000 | 7.42 | 6.31 | -1.11 | buy |
| Westchester Capital Management, LLC | 130,825 | 387,596 | +256,771 | 2.04 | 5.26 | +3.23 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 189,280 | 444,247 | +254,967 | 2.24 | 4.16 | +1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,252,565 | 1,465,985 | +213,420 | 0.24 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 260,497 | 457,652 | +197,155 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 151,463 | 335,320 | +183,857 | 0.28 | 0.56 | +0.28 | buy |
| Verition Fund Management LLC | 407,313 | 586,143 | +178,830 | 0.70 | 0.91 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 170,917 | 339,507 | +168,590 | 0.09 | 0.15 | +0.05 | buy |
| KRYGER CAPITAL Ltd | 328,963 | 491,015 | +162,052 | 11.42 | 10.95 | -0.47 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 160,852 | +160,852 | 0.00 | 8.00 | +8.00 | buy |
| Qube Research & Technologies Ltd | 33,000 | 182,568 | +149,568 | 0.01 | 0.08 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 149,215 | +149,215 | 0.00 | 4.31 | +4.31 | buy |
| MORGAN STANLEY | 2,481,789 | 2,629,990 | +148,201 | 0.05 | 0.05 | +0.00 | buy |
| AQR Arbitrage LLC | 196,319 | 342,479 | +146,160 | 1.50 | 2.08 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,694 | 399,788 | +132,094 | 0.52 | 0.63 | +0.11 | buy |
| LMR Partners LLP | 190,879 | 308,080 | +117,201 | 0.74 | 0.85 | +0.11 | buy |
| Decagon Asset Management LLP | 0 | 116,000 | +116,000 | 0.00 | 14.09 | +14.09 | buy |
| NATIXIS | 133,599 | 247,855 | +114,256 | 0.22 | 0.28 | +0.07 | buy |
| Capital World Investors | 1,638,009 | 1,747,507 | +109,498 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.10 | +0.10 | buy |
| PSquared Asset Management AG | 0 | 92,063 | +92,063 | 0.00 | 12.43 | +12.43 | buy |
| Zurich Insurance Group Ltd/FI | 7,600 | 89,569 | +81,969 | 0.02 | 0.18 | +0.16 | buy |
| One Fin Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 8.06 | +8.06 | buy |
| SG Americas Securities, LLC | 6,021 | 85,564 | +79,543 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 102,721 | 181,970 | +79,249 | 0.43 | 0.58 | +0.15 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 71,300 | +71,300 | 0.00 | 0.25 | +0.25 | buy |
| Boussard & Gavaudan Investment Management LLP | 32,958 | 103,369 | +70,411 | 1.22 | 2.27 | +1.05 | buy |
| MARSHALL WACE, LLP | 159,731 | 229,833 | +70,102 | 0.05 | 0.06 | +0.01 | buy |
| Empyrean Capital Partners, LP | 136,500 | 203,800 | +67,300 | 1.65 | 2.05 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 490,103 | 554,231 | +64,128 | 0.05 | 0.05 | +0.00 | buy |
| Governors Lane LP | 134,302 | 197,303 | +63,001 | 5.58 | 5.26 | -0.33 | buy |
| Focus Partners Wealth | 115,995 | 175,575 | +59,580 | 0.06 | 0.06 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,500 | 65,000 | +57,500 | 0.09 | 0.70 | +0.62 | buy |
| BARCLAYS PLC | 389,617 | 444,677 | +55,060 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,327 | 112,812 | +54,485 | 0.03 | 0.04 | +0.02 | buy |
| Capula Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Laurion Capital Management LP | 301,699 | 351,648 | +49,949 | 12.36 | 6.93 | -5.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,132,501 | 1,181,176 | +48,675 | 0.54 | 0.51 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,373 | 64,870 | +45,497 | 0.02 | 0.06 | +0.04 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 19,700 | 64,700 | +45,000 | 1.67 | 9.16 | +7.49 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.26 | +0.26 | buy |
| ING GROEP NV | 29,004 | 72,899 | +43,895 | 0.05 | 0.13 | +0.08 | buy |
| Brevan Howard Capital Management LP | 15,413 | 58,018 | +42,605 | 0.07 | 0.32 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,017 | 266,051 | +37,034 | 0.05 | 0.05 | -0.01 | buy |
| Rokos Capital Management LLP | 57,668 | 94,493 | +36,825 | 0.22 | 0.40 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,841,824 | 4,878,029 | +36,205 | 0.09 | 0.09 | -0.01 | buy |
| Greenland Capital Management LP | 35,558 | 69,453 | +33,895 | 1.57 | 2.90 | +1.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,179,610 | 2,213,431 | +33,821 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 569,124 | 602,648 | +33,524 | 0.12 | 0.13 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,000 | 102,500 | +32,500 | 0.18 | 0.24 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,166 | 36,937 | +31,771 | 0.00 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 48,000 | 79,000 | +31,000 | 0.40 | 0.45 | +0.06 | buy |
| Centiva Capital, LP | 0 | 29,429 | +29,429 | 0.00 | 0.51 | +0.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,034 | 86,720 | +27,686 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,423 | 54,098 | +27,675 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,490 | 414,136 | +26,646 | 0.07 | 0.07 | -0.00 | buy |
| Birnam Oak Advisors, LP | 96,100 | 122,542 | +26,442 | 7.08 | 7.92 | +0.85 | buy |
| Sagefield Capital LP | 1,900 | 28,156 | +26,256 | 0.06 | 0.69 | +0.62 | buy |
| ANGELO GORDON & CO., L.P. | 4,875 | 30,505 | +25,630 | 0.18 | 0.83 | +0.65 | buy |
| Twin Securities, Inc. | 0 | 25,200 | +25,200 | 0.00 | 2.79 | +2.79 | buy |
| Capricorn Fund Managers Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.74 | +1.74 | buy |
| Gotham Asset Management, LLC | 65,880 | 90,407 | +24,527 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 113,827 | 137,057 | +23,230 | 0.09 | 0.08 | -0.01 | buy |
| SummitTX Capital, L.P. | 60,072 | 82,692 | +22,620 | 0.75 | 0.72 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 17,336 | 39,737 | +22,401 | 0.19 | 0.38 | +0.19 | buy |
| JANE STREET GROUP, LLC | 240,037 | 261,369 | +21,332 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 36,696 | 57,600 | +20,904 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 23,828 | 44,675 | +20,847 | 0.03 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,989 | 1,082,355 | +20,366 | 0.29 | 0.27 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,186 | 270,326 | +20,140 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,100 | 51,112 | +18,012 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,444 | 71,717 | +17,273 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 17,240 | +17,240 | 0.00 | 0.06 | +0.06 | buy |
| MARKEL GROUP INC. | 256,500 | 273,500 | +17,000 | 0.63 | 0.63 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,900 | 50,620 | +16,720 | 1.63 | 2.20 | +0.56 | buy |
| Woodline Partners LP | 136,790 | 153,032 | +16,242 | 0.19 | 0.17 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 15,951 | +15,951 | 0.00 | 0.15 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000 | 16,560 | +14,560 | 0.03 | 0.22 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,170 | 1,450,159 | +13,989 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,220 | 22,693 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 206,611 | 219,723 | +13,112 | 3.83 | 3.06 | -0.77 | buy |
| FNY Investment Advisers, LLC | 100 | 13,000 | +12,900 | 0.01 | 1.07 | +1.06 | buy |
| Capital International Investors | 167,888 | 180,528 | +12,640 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,970 | 127,266 | +12,296 | 0.24 | 0.18 | -0.06 | buy |
| HARVEST MANAGEMENT LLC | 66,400 | 78,300 | +11,900 | 9.80 | 8.37 | -1.43 | buy |
| STRS OHIO | 53,237 | 64,676 | +11,439 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,245 | +11,245 | 0.00 | 0.07 | +0.07 | buy |