| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,866,657 | 35,742,213 | +3,875,556 | 0.01 | 0.01 | +0.00 | buy |
| Madrone Advisors, LLC | 25,339,276 | 25,339,276 | 0 | 23.18 | 34.81 | +11.64 | hold |
| FMR LLC | 5,604,236 | 9,996,887 | +4,392,651 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,714,651 | 7,755,384 | +40,733 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 5,236,620 | 7,728,014 | +2,491,394 | 7.93 | 9.09 | +1.16 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1,244,200 | 6,662,253 | +5,418,053 | 3.81 | 10.52 | +6.72 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,296 | 6,032,572 | +3,636,276 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,325,122 | 5,232,368 | -1,092,754 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,536 | 4,864,111 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 3,356,763 | 3,354,763 | -2,000 | 7.49 | 12.42 | +4.93 | sell |
| UBS Group AG | 2,629,646 | 2,946,293 | +316,647 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,958,900 | 2,704,594 | +745,694 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,460,447 | 2,564,135 | +103,688 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,529,515 | 2,472,351 | -57,164 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,488,011 | 2,319,826 | +831,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,910,596 | 1,964,490 | +53,894 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,239,977 | 1,947,595 | -292,382 | 0.00 | 0.00 | -0.00 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 1,538,156 | 1,751,289 | +213,133 | 14.95 | 12.92 | -2.03 | buy |
| FEDERATED HERMES, INC. | 1,803,975 | 1,692,567 | -111,408 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,482,999 | 1,605,426 | +122,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,178 | 1,087,258 | -23,920 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 987,927 | 981,780 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,937 | 790,881 | -35,056 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 766,015 | 692,882 | -73,133 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,060 | 670,875 | +293,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,473 | 645,467 | -104,006 | 0.00 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 374,200 | 614,200 | +240,000 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,545 | 558,467 | +129,922 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 282,453 | 537,372 | +254,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147,691 | 522,195 | -625,496 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 480,884 | 499,409 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 480,350 | +480,350 | 0.00 | 4.40 | +4.40 | buy |
| JGP Global Gestao de Recursos Ltda. | 2,653,167 | 475,123 | -2,178,044 | 23.23 | 30.11 | +6.88 | sell |
| JPMORGAN CHASE & CO | 174,317 | 436,739 | +262,422 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 487,788 | 431,288 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 319,923 | 430,024 | +110,101 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 3.46 | 3.46 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 397,658 | +397,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 495,347 | 381,493 | -113,854 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 324,525 | 345,225 | +20,700 | 1.05 | 1.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 352,962 | 325,699 | -27,263 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,765 | 314,908 | +231,143 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,747 | 277,195 | +37,448 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,515,851 | 276,453 | -2,239,398 | 0.05 | 0.01 | -0.05 | sell |
| SG Americas Securities, LLC | 294,213 | 266,250 | -27,963 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 210,178 | 264,927 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,905 | 263,825 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 256,400 | 256,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 266,059 | 249,414 | -16,645 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,300 | 248,600 | +183,300 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 205,973 | 233,335 | +27,362 | 0.24 | 0.24 | -0.01 | buy |
| Penserra Capital Management LLC | 301,281 | 222,212 | -79,069 | 0.05 | 0.04 | -0.02 | sell |
| Man Group plc | 880,955 | 221,414 | -659,541 | 0.02 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700,799 | 216,025 | -1,484,774 | 0.04 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 213,143 | 200,572 | -12,571 | 0.11 | 0.10 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 199,900 | +199,900 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 219,614 | 196,715 | -22,899 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 241,273 | 185,864 | -55,409 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,736 | 182,655 | -77,081 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,200 | 178,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 364,521 | 177,142 | -187,379 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,683 | 175,293 | +144,610 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,570 | 170,901 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 144,432 | 163,323 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,182 | 163,065 | +120,883 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 160,244 | 162,323 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 517,057 | 150,484 | -366,573 | 0.19 | 0.05 | -0.14 | sell |
| Allianz Asset Management GmbH | 0 | 148,419 | +148,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 442,632 | 138,959 | -303,673 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 141,741 | 137,074 | -4,667 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 312,766 | 133,214 | -179,552 | 0.12 | 0.03 | -0.09 | sell |
| Incline Global Management LLC | 773,072 | 131,476 | -641,596 | 3.91 | 0.73 | -3.18 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 84,330 | 123,930 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,706 | 120,776 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 124,429 | 115,823 | -8,606 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 61,756 | 100,674 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 100,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Erste Asset Management GmbH | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 81,506 | 94,022 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 142,817 | 93,618 | -49,199 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 89,300 | 91,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 347,565 | 88,534 | -259,031 | 0.54 | 0.14 | -0.40 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,200 | 86,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Massar Capital Management, LP | 85,000 | 85,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,756 | 76,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,464 | 68,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 88,615 | 68,105 | -20,510 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 165,988 | 67,039 | -98,949 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 79,800 | 66,400 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 64,424 | 64,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 113,624 | 63,338 | -50,286 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 45,900 | 62,500 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,831 | 62,132 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,839 | 59,068 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 65,472 | 57,782 | -7,690 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,436 | 56,042 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 55,238 | +55,238 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,250 | 50,855 | +23,605 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 37,477 | 49,517 | +12,040 | 0.26 | 0.32 | +0.07 | buy |