| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1,244,200 | 6,662,253 | +5,418,053 | 3.81 | 10.52 | +6.72 | buy |
| FMR LLC | 5,604,236 | 9,996,887 | +4,392,651 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,866,657 | 35,742,213 | +3,875,556 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,296 | 6,032,572 | +3,636,276 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 5,236,620 | 7,728,014 | +2,491,394 | 7.93 | 9.09 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,488,011 | 2,319,826 | +831,815 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,958,900 | 2,704,594 | +745,694 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 480,350 | +480,350 | 0.00 | 4.40 | +4.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 397,658 | +397,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,629,646 | 2,946,293 | +316,647 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 377,060 | 670,875 | +293,815 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,317 | 436,739 | +262,422 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 282,453 | 537,372 | +254,919 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 374,200 | 614,200 | +240,000 | 0.07 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,765 | 314,908 | +231,143 | 0.00 | 0.01 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,538,156 | 1,751,289 | +213,133 | 14.95 | 12.92 | -2.03 | buy |
| HRT FINANCIAL LP | 0 | 199,900 | +199,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,300 | 248,600 | +183,300 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 148,419 | +148,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,683 | 175,293 | +144,610 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,545 | 558,467 | +129,922 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,482,999 | 1,605,426 | +122,427 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,182 | 163,065 | +120,883 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 319,923 | 430,024 | +110,101 | 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 |
| Banco Santander, S.A. | 0 | 55,238 | +55,238 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 210,178 | 264,927 | +54,749 | 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 |
| ANTIPODES PARTNERS Ltd | 0 | 45,575 | +45,575 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 41,874 | +41,874 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,434 | +41,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,714,651 | 7,755,384 | +40,733 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 84,330 | 123,930 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,756 | 100,674 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,747 | 277,195 | +37,448 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 574 | 37,643 | +37,069 | 0.00 | 0.13 | +0.13 | buy |
| Verde Servicos Internacionais S.A. | 0 | 36,000 | +36,000 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 34,001 | +34,001 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,472 | 47,888 | +32,416 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,567 | +30,567 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 205,973 | 233,335 | +27,362 | 0.24 | 0.24 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,163 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,250 | 50,855 | +23,605 | 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 |
| Apollon Wealth Management, LLC | 0 | 21,059 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 324,525 | 345,225 | +20,700 | 1.05 | 1.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 21,614 | 41,628 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 3,184 | 22,389 | +19,205 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 144,432 | 163,323 | +18,891 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,884 | 499,409 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,831 | 62,132 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 16,936 | +16,936 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 45,900 | 62,500 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,454 | 26,217 | +15,763 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,797 | 41,697 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,147 | 22,602 | +13,455 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 12,687 | +12,687 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 81,506 | 94,022 | +12,516 | 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 |
| FIRST TRUST ADVISORS LP | 13,250 | 24,994 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,040 | +11,040 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,677 | 28,632 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,904 | +10,904 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 23,609 | 31,904 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,536 | 4,864,111 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 23,485 | 30,513 | +7,028 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 191 | 6,428 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,927 | 20,028 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,612 | 18,427 | +5,815 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,310 | +4,310 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 19,750 | 23,545 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,842 | 18,182 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,514 | 13,086 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 89,300 | 91,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 160,244 | 162,323 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,178 | 6,987 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,939 | 39,537 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,199 | 3,717 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,157 | 12,640 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,103 | 13,348 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,525 | 2,705 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 717 | 1,783 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,959 | 17,974 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 832 | 1,790 | +958 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,534 | 6,160 | +626 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,436 | 56,042 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 132 | 617 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,971 | 11,331 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 43 | 278 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,784 | 5,005 | +221 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 598 | 805 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,826 | 7,981 | +155 | 0.00 | 0.00 | -0.00 | buy |