| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,545,716 | 25,102,510 | -443,206 | 0.09 | 0.09 | +0.00 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 39.15 | 42.13 | +2.98 | hold |
| STATE STREET CORP | 14,947,128 | 14,143,686 | -803,442 | 0.10 | 0.10 | -0.00 | sell |
| Pentwater Capital Management LP | 10,950,000 | 12,807,500 | +1,857,500 | 16.19 | 18.56 | +2.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,764,572 | 7,522,237 | +757,665 | 0.09 | 0.10 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,035,000 | 7,470,000 | +2,435,000 | 5.35 | 9.03 | +3.68 | buy |
| UBS Group AG | 4,930,293 | 6,426,839 | +1,496,546 | 0.20 | 0.23 | +0.03 | buy |
| Invesco Ltd. | 5,618,904 | 5,252,191 | -366,713 | 0.14 | 0.14 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,195,119 | 4,275,528 | +80,409 | 0.62 | 0.65 | +0.04 | buy |
| Ninety One UK Ltd | 4,156,717 | 4,175,633 | +18,916 | 1.82 | 1.97 | +0.15 | buy |
| HBK INVESTMENTS L P | 1,909,982 | 3,270,100 | +1,360,118 | 4.23 | 8.39 | +4.17 | buy |
| MORGAN STANLEY | 3,253,027 | 3,244,371 | -8,656 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 960,745 | 2,910,304 | +1,949,559 | 0.13 | 0.42 | +0.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,956,941 | 2,885,176 | +928,235 | 5.86 | 10.45 | +4.59 | buy |
| NORTHERN TRUST CORP | 2,702,675 | 2,794,179 | +91,504 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,412,388 | 2,492,183 | +79,795 | 0.10 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,501,482 | 2,201,614 | +700,132 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 3,120,086 | 2,173,211 | -946,875 | 0.48 | 0.34 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,340,722 | 2,089,584 | -251,138 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 1,853,856 | 1,869,438 | +15,582 | 0.08 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,084,890 | 1,748,484 | +663,594 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,489 | 1,479,410 | +30,921 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,878,491 | 1,391,151 | -487,340 | 0.10 | 0.08 | -0.03 | sell |
| FMR LLC | 1,121,190 | 1,376,961 | +255,771 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 887,833 | 1,352,130 | +464,297 | 0.99 | 1.48 | +0.49 | buy |
| Bank of New York Mellon Corp | 1,382,235 | 1,345,630 | -36,605 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 1,248,005 | 1,194,962 | -53,043 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 864,700 | 1,170,601 | +305,901 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,366,500 | 1,047,088 | -319,412 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 808,268 | 1,041,427 | +233,159 | 0.58 | 0.85 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 969,284 | 979,565 | +10,281 | 0.10 | 0.09 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 428,402 | 965,793 | +537,391 | 1.17 | 2.70 | +1.53 | buy |
| BANK OF MONTREAL /CAN/ | 1,159,064 | 938,184 | -220,880 | 0.09 | 0.08 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 918,463 | 918,463 | 0 | 0.22 | 0.31 | +0.09 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 779,492 | 917,562 | +138,070 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 1,188,261 | 891,775 | -296,486 | 0.10 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,513,301 | 853,542 | -659,759 | 0.22 | 0.12 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,018 | 845,408 | +319,390 | 0.16 | 0.27 | +0.10 | buy |
| Verition Fund Management LLC | 516,974 | 821,970 | +304,996 | 0.57 | 1.63 | +1.05 | buy |
| Neuberger Berman Group LLC | 818,209 | 816,366 | -1,843 | 0.12 | 0.13 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,704,231 | 736,439 | -967,792 | 0.57 | 0.21 | -0.36 | sell |
| Squarepoint Ops LLC | 844,454 | 735,243 | -109,211 | 0.35 | 0.32 | -0.03 | sell |
| Hudson Bay Capital Management LP | 397,500 | 728,687 | +331,187 | 0.47 | 0.89 | +0.43 | buy |
| AQR Arbitrage LLC | 337,241 | 727,717 | +390,476 | 1.45 | 2.42 | +0.97 | buy |
| Westchester Capital Management, LLC | 594,161 | 725,293 | +131,132 | 5.71 | 7.15 | +1.44 | buy |
| Swiss National Bank | 652,500 | 704,400 | +51,900 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 788,863 | 661,220 | -127,643 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 487,943 | 659,936 | +171,993 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 315,796 | 651,719 | +335,923 | 0.12 | 0.28 | +0.15 | buy |
| SYQUANT CAPITAL SAS | 0 | 638,691 | +638,691 | 0.00 | 20.34 | +20.34 | buy |
| CITIGROUP INC | 485,545 | 628,173 | +142,628 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 645,594 | 607,982 | -37,612 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 663,676 | 569,675 | -94,001 | 0.08 | 0.07 | -0.01 | sell |
| Laurion Capital Management LP | 443,580 | 566,845 | +123,265 | 6.18 | 10.85 | +4.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 600,261 | 563,730 | -36,531 | 0.07 | 0.07 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 528,950 | 545,915 | +16,965 | 4.99 | 7.02 | +2.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,409 | 544,634 | +41,225 | 0.07 | 0.07 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,530,676 | 533,852 | -996,824 | 13.55 | 5.71 | -7.84 | sell |
| NOMURA HOLDINGS INC | 28,670 | 531,643 | +502,973 | 0.02 | 0.90 | +0.89 | buy |
| SG Americas Securities, LLC | 596,712 | 530,121 | -66,591 | 0.16 | 0.12 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 461,576 | 526,804 | +65,228 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,789 | 520,591 | -69,198 | 0.17 | 0.14 | -0.03 | sell |
| RHUMBLINE ADVISERS | 504,778 | 515,972 | +11,194 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 457,333 | 480,658 | +23,325 | 0.07 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 658,298 | 477,649 | -180,649 | 0.15 | 0.11 | -0.04 | sell |
| Twin Securities, Inc. | 239,836 | 446,948 | +207,112 | 18.77 | 45.04 | +26.27 | buy |
| GLAZER CAPITAL, LLC | 506,694 | 420,000 | -86,694 | 2.72 | 1.82 | -0.90 | sell |
| Swedbank AB | 1,223,447 | 418,701 | -804,746 | 0.24 | 0.09 | -0.15 | sell |
| TIG Advisors, LLC | 397,990 | 407,900 | +9,910 | 3.92 | 3.97 | +0.05 | buy |
| First Trust Capital Management L.P. | 97,562 | 405,994 | +308,432 | 1.21 | 4.35 | +3.14 | buy |
| VAN ECK ASSOCIATES CORP | 450,203 | 400,558 | -49,645 | 0.08 | 0.06 | -0.01 | sell |
| Fort Baker Capital Management LP | 115,709 | 395,158 | +279,449 | 2.63 | 7.15 | +4.52 | buy |
| Qube Research & Technologies Ltd | 552,263 | 385,373 | -166,890 | 0.16 | 0.11 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,880 | 382,501 | -7,379 | 0.08 | 0.08 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,966 | 372,273 | +204,307 | 0.06 | 0.13 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,405 | 369,935 | +99,530 | 0.06 | 0.08 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 246,742 | 369,849 | +123,107 | 5.04 | 7.43 | +2.39 | buy |
| 1832 Asset Management L.P. | 403,693 | 368,407 | -35,286 | 0.10 | 0.10 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 359,818 | 366,168 | +6,350 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 474,189 | 360,229 | -113,960 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 435,764 | 355,156 | -80,608 | 0.16 | 0.11 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 355,840 | 345,369 | -10,471 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One North America, Inc. | 332,602 | 339,175 | +6,573 | 2.75 | 3.10 | +0.35 | buy |
| Absolute Gestao de Investimentos Ltda. | 666,473 | 336,934 | -329,539 | 14.28 | 7.85 | -6.44 | sell |
| Polar Asset Management Partners Inc. | 284,820 | 323,078 | +38,258 | 1.15 | 1.56 | +0.41 | buy |
| CAXTON ASSOCIATES LLP | 23,000 | 322,347 | +299,347 | 0.09 | 1.53 | +1.43 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 271,400 | 320,764 | +49,364 | 3.73 | 3.86 | +0.12 | buy |
| ROYAL BANK OF CANADA | 276,484 | 307,635 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 222,920 | 300,010 | +77,090 | 3.17 | 4.27 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,450 | 299,117 | -28,333 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 451,188 | 295,941 | -155,247 | 0.14 | 0.11 | -0.03 | sell |
| Quantinno Capital Management LP | 146,668 | 289,147 | +142,479 | 0.06 | 0.10 | +0.04 | buy |
| LMR Partners LLP | 5,470 | 278,334 | +272,864 | 0.01 | 0.52 | +0.51 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 275,994 | +275,994 | 0.00 | 7.29 | +7.29 | buy |
| Blackstone Inc. | 205,000 | 265,000 | +60,000 | 0.18 | 0.22 | +0.04 | buy |
| Russell Investments Group, Ltd. | 305,813 | 264,992 | -40,821 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,910 | 261,888 | -5,022 | 0.08 | 0.07 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 121,534 | 258,844 | +137,310 | 1.88 | 5.04 | +3.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,179,784 | 256,787 | -1,922,997 | 0.83 | 0.10 | -0.73 | sell |
| WATER ISLAND CAPITAL LLC | 180,838 | 249,888 | +69,050 | 4.51 | 6.79 | +2.28 | buy |