| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,102,510 | 24,999,210 | -103,300 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 42.13 | 13.42 | -28.71 | hold |
| STATE STREET CORP | 14,143,686 | 14,048,406 | -95,280 | 0.10 | 0.09 | -0.01 | sell |
| Pentwater Capital Management LP | 12,807,500 | 13,475,000 | +667,500 | 18.56 | 22.07 | +3.51 | buy |
| Invesco Ltd. | 5,252,191 | 8,882,143 | +3,629,952 | 0.14 | 0.14 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,470,000 | 7,919,500 | +449,500 | 9.03 | 9.51 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,522,237 | 7,553,613 | +31,376 | 0.10 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,910,304 | 5,906,884 | +2,996,580 | 0.42 | 0.70 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,275,528 | 4,337,512 | +61,984 | 0.65 | 0.60 | -0.05 | buy |
| UBS Group AG | 6,426,839 | 4,288,153 | -2,138,686 | 0.23 | 0.14 | -0.09 | sell |
| NORGES BANK | 0 | 3,683,691 | +3,683,691 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,885,176 | 3,655,973 | +770,797 | 10.45 | 12.02 | +1.57 | buy |
| HBK INVESTMENTS L P | 3,270,100 | 3,190,000 | -80,100 | 8.39 | 7.66 | -0.74 | sell |
| MORGAN STANLEY | 3,244,371 | 3,036,120 | -208,251 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,794,179 | 2,735,462 | -58,717 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,201,614 | 2,719,114 | +517,500 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,748,484 | 2,346,758 | +598,274 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,492,183 | 2,240,769 | -251,414 | 0.11 | 0.08 | -0.02 | sell |
| Amundi | 1,391,151 | 1,934,012 | +542,861 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,869,438 | 1,837,027 | -32,411 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 659,936 | 1,807,224 | +1,147,288 | 0.08 | 0.18 | +0.10 | buy |
| Ninety One UK Ltd | 4,175,633 | 1,590,445 | -2,585,188 | 1.97 | 0.73 | -1.24 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,497,376 | +1,497,376 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,410 | 1,497,376 | +17,966 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,376,961 | 1,388,341 | +11,380 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,352,130 | 1,376,620 | +24,490 | 1.48 | 1.17 | -0.32 | buy |
| SG Americas Securities, LLC | 530,121 | 1,340,528 | +810,407 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,345,630 | 1,316,067 | -29,563 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 256,787 | 1,296,189 | +1,039,402 | 0.10 | 0.49 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 1,170,601 | 1,292,932 | +122,331 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 1,194,962 | 1,265,876 | +70,914 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,088 | 1,127,520 | +80,432 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 821,970 | 1,069,568 | +247,598 | 1.63 | 1.54 | -0.08 | buy |
| AQR Arbitrage LLC | 727,717 | 1,062,028 | +334,311 | 2.42 | 3.10 | +0.68 | buy |
| SOROS FUND MANAGEMENT LLC | 965,793 | 970,990 | +5,197 | 2.70 | 2.61 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 938,184 | 945,878 | +7,694 | 0.08 | 0.07 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 918,463 | 918,463 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Hudson Bay Capital Management LP | 728,687 | 900,734 | +172,047 | 0.89 | 0.87 | -0.03 | buy |
| Qube Research & Technologies Ltd | 385,373 | 900,179 | +514,806 | 0.11 | 0.21 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 917,562 | 900,009 | -17,553 | 0.12 | 0.10 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,041,427 | 830,913 | -210,514 | 0.85 | 0.72 | -0.13 | sell |
| Westchester Capital Management, LLC | 725,293 | 826,173 | +100,880 | 7.15 | 8.51 | +1.36 | buy |
| Neuberger Berman Group LLC | 816,366 | 825,671 | +9,305 | 0.13 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 628,173 | 758,790 | +130,617 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 735,243 | 709,656 | -25,587 | 0.32 | 0.28 | -0.04 | sell |
| FIL Ltd | 2,173,211 | 700,797 | -1,472,414 | 0.34 | 0.10 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 979,565 | 699,573 | -279,992 | 0.09 | 0.05 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 477,649 | 698,512 | +220,863 | 0.11 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 736,439 | 689,651 | -46,788 | 0.21 | 0.17 | -0.05 | sell |
| BARCLAYS PLC | 891,775 | 682,124 | -209,651 | 0.06 | 0.04 | -0.02 | sell |
| Man Group plc | 651,719 | 651,173 | -546 | 0.28 | 0.24 | -0.03 | sell |
| Swiss National Bank | 704,400 | 644,500 | -59,900 | 0.08 | 0.07 | -0.01 | sell |
| SYQUANT CAPITAL SAS | 638,691 | 644,114 | +5,423 | 20.34 | 29.53 | +9.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 544,634 | 574,005 | +29,371 | 0.07 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661,220 | 564,586 | -96,634 | 0.09 | 0.06 | -0.03 | sell |
| Laurion Capital Management LP | 566,845 | 563,574 | -3,271 | 10.85 | 8.38 | -2.47 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 545,915 | 551,415 | +5,500 | 7.02 | 3.86 | -3.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,730 | 542,102 | -21,628 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 307,635 | 541,151 | +233,516 | 0.01 | 0.02 | +0.01 | buy |
| Twin Securities, Inc. | 446,948 | 528,441 | +81,493 | 45.04 | 55.33 | +10.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,591 | 525,668 | +5,077 | 0.14 | 0.10 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 526,804 | 504,499 | -22,305 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 607,982 | 502,088 | -105,894 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 515,972 | 499,259 | -16,713 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 480,658 | 486,401 | +5,743 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,675 | 459,855 | -109,820 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 418,701 | 433,540 | +14,839 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 36,500 | 417,701 | +381,201 | 0.04 | 0.37 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 845,408 | 415,327 | -430,081 | 0.27 | 0.12 | -0.15 | sell |
| Fort Baker Capital Management LP | 395,158 | 388,986 | -6,172 | 7.15 | 6.35 | -0.80 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,089,584 | 384,650 | -1,704,934 | 0.09 | 0.01 | -0.07 | sell |
| HRT FINANCIAL LP | 242,647 | 365,650 | +123,003 | 0.12 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,501 | 364,499 | -18,002 | 0.08 | 0.07 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 369,935 | 357,768 | -12,167 | 0.08 | 0.06 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 369,849 | 356,261 | -13,588 | 7.43 | 6.95 | -0.48 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,369 | 350,933 | +5,564 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 360,229 | 342,302 | -17,927 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 289,147 | 336,853 | +47,706 | 0.10 | 0.08 | -0.02 | buy |
| KBC Group NV | 56,230 | 331,004 | +274,774 | 0.03 | 0.15 | +0.12 | buy |
| 1832 Asset Management L.P. | 368,407 | 330,030 | -38,377 | 0.10 | 0.08 | -0.02 | sell |
| LMR Partners LLP | 278,334 | 314,865 | +36,531 | 0.52 | 0.47 | -0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 300,010 | 306,964 | +6,954 | 4.27 | 4.21 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,424 | 298,981 | +106,557 | 0.03 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 533,852 | 298,000 | -235,852 | 5.71 | 2.86 | -2.86 | sell |
| Absolute Gestao de Investimentos Ltda. | 336,934 | 290,934 | -46,000 | 7.85 | 16.45 | +8.60 | sell |
| NATIXIS ADVISORS, LLC | 220,791 | 290,055 | +69,264 | 0.06 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 246,057 | 286,928 | +40,871 | 0.19 | 0.21 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 400,558 | 280,980 | -119,578 | 0.06 | 0.04 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 366,168 | 278,003 | -88,165 | 0.13 | 0.09 | -0.04 | sell |
| ProShare Advisors LLC | 355,156 | 271,586 | -83,570 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,117 | 266,611 | -32,506 | 0.03 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 227,349 | 264,892 | +37,543 | 0.18 | 0.17 | -0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 320,764 | 259,855 | -60,909 | 3.86 | 3.33 | -0.52 | sell |
| TIG Advisors, LLC | 407,900 | 256,639 | -151,261 | 3.97 | 2.42 | -1.55 | sell |
| WATER ISLAND CAPITAL LLC | 249,888 | 252,932 | +3,044 | 6.79 | 5.49 | -1.30 | buy |
| Russell Investments Group, Ltd. | 264,992 | 250,370 | -14,622 | 0.06 | 0.05 | -0.01 | sell |
| Blackstone Inc. | 265,000 | 247,999 | -17,001 | 0.22 | 0.17 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 196,289 | 247,532 | +51,243 | 0.04 | 0.04 | +0.00 | buy |
| First Trust Capital Management L.P. | 405,994 | 240,067 | -165,927 | 4.35 | 2.87 | -1.48 | sell |
| NATIXIS | 122,788 | 239,924 | +117,136 | 0.10 | 0.23 | +0.13 | buy |