| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 11,615,659 | 7,791,028 | +3,824,631 | 0.08 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,386,024 | 10,243,601 | +1,857,577 | 0.04 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,678,300 | 4,036,600 | +1,358,300 | 0.27 | 0.45 | +0.17 | buy |
| Optiver Holding B.V. | 2,972,315 | 3,683,049 | +710,734 | 0.33 | 0.29 | 0.00 | buy |
| Banco BTG Pactual S.A. | 60,900 | 261,800 | +200,900 | 0.04 | 0.16 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 392,274 | 587,602 | +195,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 303,899 | 451,158 | +147,259 | 1.11 | 1.69 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 975,333 | 884,022 | +91,311 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 296,114 | 371,567 | +75,453 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 30,447,379 | 30,464,285 | +16,906 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 22,930 | 30,740 | +7,810 | 0.07 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 16,133 | 20,632 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,324 | 16,479 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 69,395 | 72,591 | +3,196 | 0.03 | 0.03 | -0.00 | buy |
| ARGA Investment Management, LP | 225,411 | 226,447 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,596 | 181,001 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 45,562 | 45,510 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 645,972 | 644,644 | -1,328 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 26,949 | 22,823 | -4,126 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 33,003 | 27,676 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 110,435 | 25,377 | -85,058 | 0.05 | 0.01 | -0.04 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,219,112 | 19,069,112 | -150,000 | 14.02 | 15.93 | +1.91 | sell |
| Robeco Institutional Asset Management B.V. | 455,053 | 63,226 | -391,827 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,629,576 | 702,020 | -2,927,556 | 0.03 | 0.01 | -0.03 | sell |