| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,620,102 | +1,620,102 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 805,922 | +805,922 | 0.00 | 2.51 | +2.51 | buy |
| JPMORGAN CHASE & CO | 0 | 728,228 | +728,228 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 473,604 | +473,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 469,834 | +469,834 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 454,212 | +454,212 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 450,000 | +450,000 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 0 | 410,750 | +410,750 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 342,838 | +342,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 321,507 | +321,507 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 199,700 | +199,700 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 151,355 | +151,355 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 131,200 | +131,200 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 113,700 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 111,729 | +111,729 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 0 | 102,033 | +102,033 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,589 | +97,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 89,681 | +89,681 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 82,986 | +82,986 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 0 | 81,086 | +81,086 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| Geo Capital Gestora de Recursos Ltd | 0 | 75,308 | +75,308 | 0.00 | 5.13 | +5.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,727 | +64,727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,595 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 54,460 | +54,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 54,025 | +54,025 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 48,882 | +48,882 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 41,278 | +41,278 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40,737 | +40,737 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 39,674 | +39,674 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,485 | +32,485 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,893 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,344 | +25,344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 25,085 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 23,852 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 0 | 22,997 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,281 | +22,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,015 | +21,015 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,617 | +19,617 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,653 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,364 | +17,364 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,389 | +16,389 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,884 | +13,884 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,754 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 6,702 | +6,702 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,395 | +4,395 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |