| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 0 | 2,528,886 | +2,528,886 | 0.00 | 3.68 | +3.68 | buy |
| JANE STREET GROUP, LLC | 340,544 | 2,161,611 | +1,821,067 | 0.01 | 0.05 | +0.04 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 1,487,775 | +1,487,775 | 0.00 | 10.21 | +10.21 | buy |
| Slate Path Capital LP | 5,281,000 | 6,744,000 | +1,463,000 | 2.11 | 2.22 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,156,321 | 2,545,875 | +1,389,554 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 944,413 | 2,143,952 | +1,199,539 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,958 | 2,174,083 | +1,120,125 | 0.02 | 0.03 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 1,065,700 | +1,065,700 | 0.00 | 11.38 | +11.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,604 | 1,434,001 | +1,009,397 | 0.01 | 0.04 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 339,558 | 1,230,000 | +890,442 | 0.70 | 1.84 | +1.14 | buy |
| Verition Fund Management LLC | 19,387 | 897,558 | +878,171 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 2,723,702 | 3,330,100 | +606,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,215 | 1,086,114 | +580,899 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,359,268 | 2,896,117 | +536,849 | 4.88 | 5.87 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,824,184 | 2,347,036 | +522,852 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 156,617 | 607,117 | +450,500 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,930,893 | 4,357,456 | +426,563 | 0.48 | 0.46 | -0.02 | buy |
| Polunin Capital Partners Ltd | 3,331,291 | 3,681,947 | +350,656 | 11.25 | 9.30 | -1.94 | buy |
| Nixon Capital, LLC | 144,456 | 474,416 | +329,960 | 1.17 | 3.03 | +1.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,570 | 640,185 | +299,615 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 290,286 | +290,286 | 0.00 | 0.21 | +0.21 | buy |
| Penserra Capital Management LLC | 256,254 | 515,184 | +258,930 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 250,576 | +250,576 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 36,700 | 286,397 | +249,697 | 0.01 | 0.04 | +0.03 | buy |
| Banco BTG Pactual S.A. | 0 | 245,000 | +245,000 | 0.00 | 1.27 | +1.27 | buy |
| NORGES BANK | 3,259,948 | 3,494,232 | +234,284 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 199,491 | +199,491 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,766,712 | 2,964,864 | +198,152 | 0.12 | 0.11 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 190,000 | +190,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 189,648 | +189,648 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 154,500 | 342,653 | +188,153 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 182,666 | +182,666 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 160,234 | 328,492 | +168,258 | 0.46 | 0.86 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 155,300 | +155,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,062 | 184,309 | +151,247 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 127,883 | +127,883 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,540,969 | 3,663,220 | +122,251 | 0.01 | 0.01 | -0.00 | buy |
| 14B Captial Management LP | 929,483 | 1,051,000 | +121,517 | 10.12 | 8.24 | -1.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,574 | 1,296,551 | +112,977 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 112,400 | +112,400 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 108,702 | +108,702 | 0.00 | 0.47 | +0.47 | buy |
| Beck Bode, LLC | 243,205 | 347,024 | +103,819 | 0.98 | 1.18 | +0.19 | buy |
| STATE STREET CORP | 5,243,076 | 5,343,665 | +100,589 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,782 | 179,215 | +94,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,548,363 | 2,636,619 | +88,256 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 88,067 | +88,067 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 78,353 | +78,353 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,064 | +75,064 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 38,962 | 108,945 | +69,983 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 68,024 | +68,024 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 300,747 | 367,770 | +67,023 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 294,523 | 361,189 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 49,550 | 109,495 | +59,945 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 59,094 | +59,094 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,400 | 92,000 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 411,136 | 465,899 | +54,763 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 53,588 | +53,588 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.54 | +0.54 | buy |
| Polymer Capital Management (HK) LTD | 0 | 47,100 | +47,100 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 42,906 | 89,858 | +46,952 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 45,570 | +45,570 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,844 | +40,844 | 0.00 | 0.05 | +0.05 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 38,600 | +38,600 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,666 | 54,987 | +38,321 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,616 | 69,751 | +38,135 | 0.05 | 0.09 | +0.04 | buy |
| Verde Servicos Internacionais S.A. | 16,129 | 53,500 | +37,371 | 0.12 | 0.33 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,646,982 | 1,680,919 | +33,937 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,145,238 | 2,176,936 | +31,698 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,006 | +31,006 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 27,660 | +27,660 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 7,308 | 33,303 | +25,995 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,377 | 201,836 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,450 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,850 | 127,050 | +21,200 | 0.08 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 193,550 | 214,550 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| HighVista Strategies LLC | 51,930 | 69,830 | +17,900 | 0.34 | 0.41 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 19,014 | 36,273 | +17,259 | 0.18 | 0.23 | +0.05 | buy |
| Sigma Planning Corp | 12,700 | 29,425 | +16,725 | 0.02 | 0.02 | -0.00 | buy |
| Koa Wealth Management, LLC | 36,755 | 51,477 | +14,722 | 0.65 | 0.77 | +0.12 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,664 | 83,093 | +13,429 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,862 | 40,205 | +13,343 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 11,941 | 24,671 | +12,730 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 69,805 | 82,094 | +12,289 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,628 | 49,501 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,465 | 83,619 | +11,154 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 48,894 | 59,132 | +10,238 | 0.09 | 0.09 | +0.00 | buy |
| RBF Capital, LLC | 422,500 | 432,500 | +10,000 | 0.48 | 0.40 | -0.07 | buy |
| Jump Financial, LLC | 28,824 | 38,728 | +9,904 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,980 | 105,472 | +9,492 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 85,495 | 94,720 | +9,225 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 418,367 | 427,189 | +8,822 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,645 | 21,148 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 870,286 | 878,233 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 88,182 | 95,051 | +6,869 | 0.03 | 0.03 | -0.00 | buy |