| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 0 | 8,515,651 | +8,515,651 | 0.00 | 25.08 | +25.08 | buy |
| MARSHALL WACE, LLP | 2,545,875 | 7,741,662 | +5,195,787 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 3,330,100 | 6,190,274 | +2,860,174 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,176,936 | 4,418,875 | +2,241,939 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 89,858 | 2,287,353 | +2,197,495 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,143,952 | 4,122,605 | +1,978,653 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,958,543 | +1,958,543 | 0.00 | 0.01 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 0 | 1,933,843 | +1,933,843 | 0.00 | 12.24 | +12.24 | buy |
| Fourth Sail Capital LP | 0 | 1,778,400 | +1,778,400 | 0.00 | 4.89 | +4.89 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,896,117 | 4,594,655 | +1,698,538 | 5.87 | 7.72 | +1.85 | buy |
| VANGUARD GROUP INC | 2,636,619 | 3,887,835 | +1,251,216 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,108,917 | +1,108,917 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 1,020,137 | +1,020,137 | 0.00 | 0.70 | +0.70 | buy |
| Banco BTG Pactual S.A. | 245,000 | 1,255,196 | +1,010,196 | 1.27 | 4.23 | +2.96 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,065,700 | 2,024,080 | +958,380 | 11.38 | 30.81 | +19.42 | buy |
| Itau Unibanco Holding S.A. | 290,286 | 1,239,957 | +949,671 | 0.21 | 0.61 | +0.40 | buy |
| Constellation Investimentos e Participacoes Ltda | 1,487,775 | 2,344,327 | +856,552 | 10.21 | 14.00 | +3.78 | buy |
| Point72 Asset Management, L.P. | 7,607,500 | 8,386,945 | +779,445 | 0.37 | 0.33 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,114 | 1,847,511 | +761,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 659,362 | +659,362 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,161,611 | 2,784,950 | +623,339 | 0.05 | 0.04 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 38,600 | 619,117 | +580,517 | 0.20 | 3.87 | +3.68 | buy |
| Slate Path Capital LP | 6,744,000 | 7,285,000 | +541,000 | 2.22 | 1.77 | -0.45 | buy |
| BW Gestao de Investimentos Ltda. | 1,230,000 | 1,700,000 | +470,000 | 1.84 | 2.69 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,450 | 486,885 | +464,435 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 286,397 | 697,548 | +411,151 | 0.04 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 286,494 | +286,494 | 0.00 | 0.17 | +0.17 | buy |
| Milestones Administradora de Recursos Ltda. | 0 | 266,500 | +266,500 | 0.00 | 1.34 | +1.34 | buy |
| Nixon Capital, LLC | 474,416 | 672,558 | +198,142 | 3.03 | 3.68 | +0.65 | buy |
| CITADEL ADVISORS LLC | 291,284 | 472,275 | +180,991 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,220 | 3,815,556 | +152,336 | 0.01 | 0.00 | -0.00 | buy |
| 14B Captial Management LP | 1,051,000 | 1,197,000 | +146,000 | 8.24 | 6.71 | -1.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,240,571 | 1,380,254 | +139,683 | 0.08 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 112,811 | 251,993 | +139,182 | 0.14 | 0.27 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 137,013 | +137,013 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 127,883 | 263,375 | +135,492 | 0.18 | 0.27 | +0.09 | buy |
| Jump Financial, LLC | 38,728 | 173,143 | +134,415 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 133,461 | +133,461 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 0 | 132,912 | +132,912 | 0.00 | 0.16 | +0.16 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 124,500 | +124,500 | 0.00 | 0.40 | +0.40 | buy |
| MAVERICK CAPITAL LTD | 0 | 116,496 | +116,496 | 0.00 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 2,448,738 | 2,562,394 | +113,656 | 1.11 | 1.36 | +0.25 | buy |
| Koa Wealth Management, LLC | 51,477 | 157,420 | +105,943 | 0.77 | 1.60 | +0.82 | buy |
| CITIGROUP INC | 94,720 | 195,631 | +100,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 59,132 | 154,290 | +95,158 | 0.09 | 0.12 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 93,614 | +93,614 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 878,233 | 970,355 | +92,122 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 68,024 | 155,258 | +87,234 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,680,919 | 1,759,863 | +78,944 | 0.04 | 0.04 | -0.00 | buy |
| New Century Financial Group, LLC | 0 | 73,973 | +73,973 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 3,494,232 | 3,566,486 | +72,254 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 108,702 | 166,554 | +57,852 | 0.47 | 0.42 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,551 | 1,348,749 | +52,198 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,720 | 58,897 | +50,177 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 885 | 44,013 | +43,128 | 0.00 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 39,980 | +39,980 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 361,189 | 399,025 | +37,836 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 33,519 | +33,519 | 0.00 | 0.09 | +0.09 | buy |
| Canton Hathaway, LLC | 102,403 | 135,503 | +33,100 | 0.46 | 0.44 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 32,765 | +32,765 | 0.00 | 0.37 | +0.37 | buy |
| Sciencast Management LP | 0 | 32,484 | +32,484 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 29,973 | +29,973 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,642 | 254,449 | +27,807 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 69,830 | 95,130 | +25,300 | 0.41 | 0.42 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,956 | 48,778 | +24,822 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,044 | 84,404 | +22,360 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 21,888 | +21,888 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 40,464 | 61,405 | +20,941 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,600 | +20,600 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 0 | 19,618 | +19,618 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 17,830 | +17,830 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,513 | +17,513 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 148,941 | 165,131 | +16,190 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 182,666 | 198,243 | +15,577 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125,857 | 137,764 | +11,907 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,835 | +11,835 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 11,246 | +11,246 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 237,989 | 248,402 | +10,413 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 40,205 | 50,476 | +10,271 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,475 | 22,285 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 515,184 | 524,504 | +9,320 | 0.11 | 0.08 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,700 | 276,200 | +8,500 | 0.16 | 0.12 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,302 | 20,629 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,679 | 13,469 | +7,790 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,619 | 90,935 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 342,653 | 348,738 | +6,085 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 427,189 | 432,880 | +5,691 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,093 | 88,305 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 37,506 | 42,372 | +4,866 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 607,117 | 610,938 | +3,821 | 0.03 | 0.02 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,006 | 33,865 | +2,859 | 0.04 | 0.03 | -0.01 | buy |