| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,288,056 | 28,773,086 | +485,030 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 25,864,302 | 25,545,716 | -318,586 | 0.09 | 0.09 | -0.00 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 25.83 | 39.15 | +13.32 | hold |
| STATE STREET CORP | 16,111,874 | 14,947,128 | -1,164,746 | 0.11 | 0.10 | -0.01 | sell |
| Pentwater Capital Management LP | 4,800,000 | 10,950,000 | +6,150,000 | 8.69 | 16.19 | +7.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,377 | 6,764,572 | +143,195 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 4,314,962 | 5,618,904 | +1,303,942 | 0.14 | 0.14 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 5,035,000 | +5,035,000 | 0.00 | 5.35 | +5.35 | buy |
| UBS Group AG | 1,338,783 | 4,930,293 | +3,591,510 | 0.05 | 0.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,070 | 4,195,119 | +3,352,049 | 0.13 | 0.62 | +0.48 | buy |
| Ninety One UK Ltd | 4,247,765 | 4,156,717 | -91,048 | 1.85 | 1.82 | -0.03 | sell |
| MORGAN STANLEY | 4,000,509 | 3,253,027 | -747,482 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 3,150,170 | +3,150,170 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 2,350,167 | 3,120,086 | +769,919 | 0.37 | 0.48 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,809,697 | 2,702,675 | -107,022 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,951,042 | 2,412,388 | -538,654 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,370,027 | 2,340,722 | -29,305 | 0.10 | 0.10 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 903,441 | 2,179,784 | +1,276,343 | 0.37 | 0.83 | +0.47 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 505,420 | 1,956,941 | +1,451,521 | 1.43 | 5.86 | +4.43 | buy |
| HBK INVESTMENTS L P | 0 | 1,909,982 | +1,909,982 | 0.00 | 4.23 | +4.23 | buy |
| Amundi | 1,988,359 | 1,878,491 | -109,868 | 0.13 | 0.10 | -0.02 | sell |
| Legal & General Group Plc | 1,964,162 | 1,853,856 | -110,306 | 0.09 | 0.08 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,767,909 | 1,704,231 | -1,063,678 | 0.97 | 0.57 | -0.40 | sell |
| Quinn Opportunity Partners LLC | 777,192 | 1,530,676 | +753,484 | 11.44 | 13.55 | +2.10 | buy |
| FIRST TRUST ADVISORS LP | 3,069,543 | 1,513,301 | -1,556,242 | 0.46 | 0.22 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 2,582,794 | 1,501,482 | -1,081,312 | 0.08 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,301 | 1,448,489 | +8,188 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,587,827 | 1,382,235 | -205,592 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,129,870 | 1,366,500 | -763,370 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 2,371,716 | 1,248,005 | -1,123,711 | 0.13 | 0.07 | -0.06 | sell |
| Swedbank AB | 1,346,183 | 1,223,447 | -122,736 | 0.28 | 0.24 | -0.03 | sell |
| BARCLAYS PLC | 1,074,216 | 1,188,261 | +114,045 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 484,525 | 1,159,064 | +674,539 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 1,649,049 | 1,121,190 | -527,859 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,391,222 | 1,084,890 | -306,332 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,176,941 | 969,284 | -207,657 | 0.15 | 0.10 | -0.05 | sell |
| CITADEL ADVISORS LLC | 525,542 | 960,745 | +435,203 | 0.08 | 0.13 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 918,463 | 918,463 | 0 | 0.31 | 0.22 | -0.09 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,774,971 | 908,465 | -866,506 | 0.11 | 0.06 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,000 | 887,833 | +886,833 | 0.00 | 0.99 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 1,151,132 | 864,700 | -286,432 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 30,874 | 844,454 | +813,580 | 0.01 | 0.35 | +0.33 | buy |
| Neuberger Berman Group LLC | 459,188 | 818,209 | +359,021 | 0.07 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 808,268 | +808,268 | 0.00 | 0.58 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 4,591,869 | 802,400 | -3,789,469 | 0.21 | 0.04 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 590,851 | 788,863 | +198,012 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,654 | 779,492 | +341,838 | 0.06 | 0.11 | +0.04 | buy |
| Sculptor Capital LP | 323,000 | 748,000 | +425,000 | 0.90 | 1.82 | +0.92 | buy |
| CANADA LIFE ASSURANCE Co | 869,774 | 695,136 | -174,638 | 0.25 | 0.25 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 80,000 | 666,473 | +586,473 | 2.13 | 14.28 | +12.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,761,912 | 663,676 | -1,098,236 | 0.21 | 0.08 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 422,376 | 658,298 | +235,922 | 0.22 | 0.15 | -0.06 | buy |
| Swiss National Bank | 688,100 | 652,500 | -35,600 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 625,026 | 645,594 | +20,568 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 111,195 | 639,479 | +528,284 | 0.04 | 0.23 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,216 | 600,261 | -16,955 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 412,503 | 596,712 | +184,209 | 0.30 | 0.16 | -0.14 | buy |
| Westchester Capital Management, LLC | 129,166 | 594,161 | +464,995 | 1.35 | 5.71 | +4.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,064 | 589,789 | +95,725 | 0.15 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 218,878 | 552,263 | +333,385 | 0.06 | 0.16 | +0.10 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000 | 528,950 | +523,950 | 0.05 | 4.99 | +4.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,966 | 526,018 | +196,052 | 0.11 | 0.16 | +0.06 | buy |
| Verition Fund Management LLC | 230,340 | 516,974 | +286,634 | 0.27 | 0.57 | +0.31 | buy |
| GLAZER CAPITAL, LLC | 80,200 | 506,694 | +426,494 | 0.54 | 2.72 | +2.18 | buy |
| RHUMBLINE ADVISERS | 534,746 | 504,778 | -29,968 | 0.09 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,757 | 503,409 | +13,652 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,053,211 | 487,943 | -565,268 | 0.13 | 0.06 | -0.07 | sell |
| CITIGROUP INC | 387,681 | 485,545 | +97,864 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 628,610 | 474,189 | -154,421 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 486,091 | 461,576 | -24,515 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 469,444 | 457,333 | -12,111 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 359,778 | 451,188 | +91,410 | 0.13 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 580,905 | 450,203 | -130,702 | 0.11 | 0.08 | -0.03 | sell |
| Laurion Capital Management LP | 176,408 | 443,580 | +267,172 | 4.85 | 6.18 | +1.33 | buy |
| ProShare Advisors LLC | 314,523 | 435,764 | +121,241 | 0.13 | 0.16 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 110,000 | 428,402 | +318,402 | 0.35 | 1.17 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 1,145,761 | 424,515 | -721,246 | 0.19 | 0.07 | -0.12 | sell |
| 1832 Asset Management L.P. | 423,455 | 403,693 | -19,762 | 0.14 | 0.10 | -0.04 | sell |
| TIG Advisors, LLC | 362,584 | 397,990 | +35,406 | 4.51 | 3.92 | -0.60 | buy |
| Hudson Bay Capital Management LP | 788,049 | 397,500 | -390,549 | 0.97 | 0.47 | -0.50 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,862 | 389,880 | -6,982 | 0.08 | 0.08 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 377,869 | +377,869 | 0.00 | 7.83 | +7.83 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 371,964 | 359,818 | -12,146 | 0.12 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,024 | 355,840 | -1,048,184 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 166,180 | 350,279 | +184,099 | 0.04 | 0.08 | +0.05 | buy |
| AQR Arbitrage LLC | 100,305 | 337,241 | +236,936 | 0.51 | 1.45 | +0.94 | buy |
| Ninety One North America, Inc. | 323,008 | 332,602 | +9,594 | 2.95 | 2.75 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,971 | 327,450 | -63,521 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 576,241 | 315,796 | -260,445 | 0.22 | 0.12 | -0.10 | sell |
| Russell Investments Group, Ltd. | 643,390 | 305,813 | -337,577 | 0.15 | 0.07 | -0.08 | sell |
| KRYGER CAPITAL Ltd | 0 | 302,787 | +302,787 | 0.00 | 4.78 | +4.78 | buy |
| NATIXIS ADVISORS, LLC | 308,257 | 292,520 | -15,737 | 0.09 | 0.08 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 104,300 | 284,820 | +180,520 | 0.43 | 1.15 | +0.73 | buy |
| MARSHALL WACE, LLP | 351,209 | 283,441 | -67,768 | 0.08 | 0.06 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 282,500 | +207,500 | 0.19 | 0.63 | +0.44 | buy |
| ROYAL BANK OF CANADA | 703,036 | 276,484 | -426,552 | 0.03 | 0.01 | -0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 106,000 | 271,400 | +165,400 | 1.30 | 3.73 | +2.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,228 | 270,405 | +56,177 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 303,623 | 266,910 | -36,713 | 0.10 | 0.08 | -0.02 | sell |
| Andra AP-fonden | 267,500 | 266,900 | -600 | 0.69 | 0.67 | -0.02 | sell |