| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 14,804,499 | 11,615,659 | +3,188,840 | 0.11 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,606,824 | 8,386,024 | +2,779,200 | 0.03 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,855,000 | 2,678,300 | +823,300 | 0.17 | 0.27 | +0.11 | buy |
| Optiver Holding B.V. | 3,394,269 | 2,972,315 | +421,954 | 0.32 | 0.33 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 51,159 | 455,053 | +403,894 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,259 | 392,274 | +234,015 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,032,541 | 975,333 | +57,208 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 30,900 | 60,900 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| BSW Wealth Partners | 49,044 | 69,395 | +20,351 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 95,667 | 109,647 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,460 | 22,930 | +10,470 | 0.03 | 0.07 | +0.03 | buy |
| STRS OHIO | 251,260 | 259,660 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 296,652 | 303,899 | +7,247 | 1.07 | 1.11 | +0.04 | buy |
| PROFUND ADVISORS LLC | 26,339 | 33,003 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 23,076 | 26,949 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,324 | 12,324 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 45,053 | 45,562 | +509 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,760 | 28,300 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 34,062 | 15,895 | -18,167 | 0.02 | 0.01 | -0.01 | sell |
| Farringdon Capital, Ltd. | 53,282 | 10,657 | -42,625 | 0.06 | 0.02 | -0.05 | sell |
| Fisher Asset Management, LLC | 572,984 | 404,981 | -168,003 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 446,062 | 180,596 | -265,466 | 0.06 | 0.02 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,803,639 | 3,629,576 | -1,174,063 | 0.05 | 0.03 | -0.01 | sell |