| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,387,904 | 885,043 | +14,502,861 | 0.10 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 6,329,593 | 946,045 | +5,383,548 | 1.44 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,153,231 | 3,402,666 | +2,750,565 | 0.04 | 0.03 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 7,380,666 | 9,242,622 | +1,861,956 | 1.79 | 2.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,689,329 | 1,262,862 | +1,426,467 | 0.08 | 0.03 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,063,831 | 7,730,421 | +666,590 | 0.84 | 1.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,106,617 | 1,541,291 | +565,326 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,282,071 | 2,348,250 | +66,179 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 2,887,479 | 2,856,571 | +30,908 | 0.06 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 385,424 | 375,354 | +10,070 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 54,922 | 64,018 | +9,096 | 0.02 | 0.02 | 0.00 | buy |
| Aubrey Capital Management Ltd | 95,856 | 100,059 | +4,203 | 0.28 | 0.34 | 0.00 | buy |
| Advisors Asset Management, Inc. | 120,913 | 122,857 | +1,944 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 15,746 | 14,696 | +1,050 | 0.08 | 0.07 | 0.00 | sell |
| Metis Global Partners, LLC | 115,771 | 115,584 | +187 | 0.04 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,722 | 15,630 | +92 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,416,418 | 3,416,417 | -1 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 379,901 | 314,443 | -65,458 | 0.01 | 0.01 | -0.00 | sell |