| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 4,594,655 | 9,450,447 | +4,855,792 | 7.72 | 15.19 | +7.47 | buy |
| Point72 Asset Management, L.P. | 8,386,945 | 11,422,475 | +3,035,530 | 0.33 | 0.45 | +0.12 | buy |
| STATE STREET CORP | 5,279,479 | 7,972,037 | +2,692,558 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,933,843 | 3,694,352 | +1,760,509 | 12.24 | 35.20 | +22.96 | buy |
| Legal & General Group Plc | 248,402 | 1,743,965 | +1,495,563 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,815,556 | 5,190,344 | +1,374,788 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 619,117 | 1,859,716 | +1,240,599 | 3.87 | 7.11 | +3.24 | buy |
| JPMORGAN CHASE & CO | 369,862 | 1,580,679 | +1,210,817 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 195,631 | 1,339,972 | +1,144,341 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 2,562,394 | 3,673,459 | +1,111,065 | 1.36 | 2.29 | +0.94 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 8,515,651 | 9,504,474 | +988,823 | 25.08 | 28.34 | +3.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 807,391 | +807,391 | 0.00 | 0.00 | +0.00 | buy |
| Constellation Investimentos e Participacoes Ltda | 2,344,327 | 3,047,576 | +703,249 | 14.00 | 19.00 | +5.01 | buy |
| Swiss National Bank | 0 | 570,057 | +570,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,847,511 | 2,405,625 | +558,114 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,231,983 | 1,689,839 | +457,856 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,887,835 | 4,298,593 | +410,758 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,172 | 406,873 | +379,701 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 376,540 | +376,540 | 0.00 | 1.70 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,360 | 472,758 | +358,398 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 327,149 | +327,149 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 857 | 304,054 | +303,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,108,917 | 1,411,121 | +302,204 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 162,719 | 440,682 | +277,963 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,600 | 293,100 | +275,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,894,692 | 2,158,964 | +264,272 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,619 | 368,138 | +260,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 214,400 | +214,400 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 210,754 | +210,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,922,459 | 2,121,619 | +199,160 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 191,716 | +191,716 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 174,900 | +174,900 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,700,000 | 1,850,000 | +150,000 | 2.69 | 3.45 | +0.76 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,483 | 164,083 | +144,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 722,275 | 840,620 | +118,345 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 114,315 | +114,315 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 102,464 | +102,464 | 0.00 | 0.01 | +0.01 | buy |
| 14B Captial Management LP | 1,197,000 | 1,299,000 | +102,000 | 6.71 | 6.56 | -0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 95,400 | +95,400 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 0 | 94,100 | +94,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 85,706 | +85,706 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 84,900 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 469,650 | 552,184 | +82,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,090 | 117,093 | +82,003 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 74,843 | +74,843 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 93,614 | 163,858 | +70,244 | 0.03 | 0.05 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 68,687 | +68,687 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 14,244 | 78,962 | +64,718 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,616 | +63,616 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,972 | 61,978 | +59,006 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 53,791 | +53,791 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 11,386 | 64,492 | +53,106 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 50,346 | +50,346 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 95,130 | 141,930 | +46,800 | 0.42 | 0.55 | +0.13 | buy |
| Creative Planning | 20,103 | 65,321 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,576 | +41,576 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 368,928 | 410,473 | +41,545 | 0.14 | 0.18 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,063 | +38,063 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,934 | +37,934 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 35,191 | +35,191 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 914,231 | 947,797 | +33,566 | 4.52 | 4.74 | +0.22 | buy |
| APG Asset Management N.V. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 176,162 | 207,726 | +31,564 | 0.07 | 0.07 | -0.00 | buy |
| CenterBook Partners LP | 0 | 31,276 | +31,276 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 4,344 | 33,964 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 29,900 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,483 | 463,700 | +26,217 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,372 | 68,551 | +26,179 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,275 | 146,442 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 116,496 | 136,011 | +19,515 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 18,717 | +18,717 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,969 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,910 | 204,250 | +17,340 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 39,014 | 54,093 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,848 | +14,848 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,614 | 29,228 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 12,799 | +12,799 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 61,405 | 73,835 | +12,430 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 140,957 | 152,183 | +11,226 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,935 | 100,167 | +9,232 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 19,618 | 28,426 | +8,808 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,305 | 96,243 | +7,938 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 29,348 | 36,295 | +6,947 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 33,000 | 39,372 | +6,372 | 0.18 | 0.21 | +0.02 | buy |
| Freedom Investment Management, Inc. | 25,633 | 31,510 | +5,877 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |