| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,742,213 | 36,319,415 | +577,202 | 0.01 | 0.01 | -0.00 | buy |
| Madrone Advisors, LLC | 25,339,276 | 25,339,276 | 0 | 34.81 | 19.69 | -15.12 | hold |
| STATE STREET CORP | 7,755,384 | 7,728,062 | -27,322 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,864,111 | 5,060,172 | +196,061 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,946,293 | 4,957,306 | +2,011,013 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,232,368 | 4,738,447 | -493,921 | 0.13 | 0.08 | -0.05 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,662,253 | 3,747,170 | -2,915,083 | 10.52 | 5.68 | -4.84 | sell |
| Polunin Capital Partners Ltd | 3,354,763 | 3,508,909 | +154,146 | 12.42 | 9.65 | -2.77 | buy |
| SPX Gestao de Recursos Ltda | 7,728,014 | 3,004,035 | -4,723,979 | 9.09 | 3.63 | -5.47 | sell |
| NORGES BANK | 0 | 2,802,890 | +2,802,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,032,572 | 2,716,507 | -3,316,065 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,319,826 | 2,599,860 | +280,034 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,564,135 | 2,531,338 | -32,797 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,704,594 | 2,339,762 | -364,832 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 62,132 | 2,073,137 | +2,011,005 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,964,490 | 2,047,428 | +82,938 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,472,351 | 2,012,552 | -459,799 | 0.03 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,802,352 | +1,802,352 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,605,426 | 1,721,458 | +116,032 | 0.01 | 0.01 | -0.00 | buy |
| Incline Global Management LLC | 131,476 | 1,642,178 | +1,510,702 | 0.73 | 4.99 | +4.26 | buy |
| FMR LLC | 9,996,887 | 1,639,421 | -8,357,466 | 0.01 | 0.00 | -0.01 | sell |
| Fourth Sail Capital LP | 0 | 1,465,500 | +1,465,500 | 0.00 | 2.41 | +2.41 | buy |
| FEDERATED HERMES, INC. | 1,692,567 | 1,262,571 | -429,996 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 50,855 | 1,099,115 | +1,048,260 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 276,453 | 1,044,268 | +767,815 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,036,976 | +1,036,976 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 981,780 | 876,164 | -105,616 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 790,881 | 863,146 | +72,265 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,195 | 822,478 | +300,283 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,658 | 803,653 | +405,995 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 692,882 | 765,727 | +72,845 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 741,680 | +741,680 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 221,414 | 722,483 | +501,069 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 691,116 | +691,116 | 0.00 | 0.05 | +0.05 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,751,289 | 662,681 | -1,088,608 | 12.92 | 4.99 | -7.94 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,756 | 628,756 | +552,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 41,628 | 577,959 | +536,331 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 556,956 | +556,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,467 | 556,956 | -88,511 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 436,739 | 541,232 | +104,493 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 537,372 | 506,425 | -30,947 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 345,225 | 496,878 | +151,653 | 1.09 | 1.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 558,467 | 471,079 | -87,388 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,493 | 467,191 | +85,698 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 175,293 | 451,433 | +276,140 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 430,024 | 450,484 | +20,460 | 0.00 | 0.00 | -0.00 | buy |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 3.46 | 2.73 | -0.73 | hold |
| AMERIPRISE FINANCIAL INC | 249,414 | 381,349 | +131,935 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 431,288 | 371,488 | -59,800 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 314,908 | 365,045 | +50,137 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,042 | 360,340 | +304,298 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 499,409 | 359,250 | -140,159 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 349,727 | +349,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 348,526 | +348,526 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,864 | 338,350 | +152,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,901 | 331,317 | +160,416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,699 | 323,710 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 264,927 | 322,764 | +57,837 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 150,484 | 276,123 | +125,639 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 670,875 | 275,486 | -395,389 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,825 | 263,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 163,323 | 254,614 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,142 | 252,956 | +75,814 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,600 | 241,000 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 196,715 | 213,391 | +16,676 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 198,870 | +198,870 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 198,870 | +198,870 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,025 | 196,308 | -19,717 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,947,595 | 191,375 | -1,756,220 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,618 | 173,718 | +156,100 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,904 | 169,718 | +158,814 | 0.02 | 0.15 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 167,470 | +167,470 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 167,466 | +167,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,147 | 166,935 | +144,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 123,930 | 164,784 | +40,854 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 222,212 | 164,339 | -57,873 | 0.04 | 0.01 | -0.02 | sell |
| AVIVA PLC | 162,323 | 160,448 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 163,065 | 160,373 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 133,214 | 159,170 | +25,956 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 159,147 | +159,147 | 0.00 | 0.06 | +0.06 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 157,200 | +57,200 | 0.22 | 0.22 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,200 | 156,900 | -21,300 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 199,900 | 150,000 | -49,900 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 148,419 | 147,203 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 136,400 | +136,400 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 135,589 | +135,589 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 137,074 | 132,838 | -4,236 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 132,435 | +132,435 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 123,968 | +123,968 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 107,987 | +107,987 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,823 | 105,223 | -10,600 | 0.01 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,776 | 99,886 | -20,890 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 94,635 | +94,635 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 93,618 | 93,104 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 55,238 | 92,400 | +37,162 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,434 | 87,738 | +46,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 266,250 | 85,247 | -181,003 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 66,400 | 83,831 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 91,600 | 81,100 | -10,500 | 0.00 | 0.00 | -0.00 | sell |