| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,813,469 | 32,140,740 | +1,327,271 | 0.01 | 0.01 | -0.00 | buy |
| Madrone Advisors, LLC | 25,339,276 | 25,339,276 | 0 | 45.56 | 38.48 | -7.08 | hold |
| Point72 Asset Management, L.P. | 11,422,475 | 13,956,554 | +2,534,079 | 0.45 | 0.30 | -0.14 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,504,474 | 13,951,183 | +4,446,709 | 28.34 | 52.49 | +24.15 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,450,447 | 11,623,836 | +2,173,389 | 15.19 | 20.09 | +4.90 | buy |
| STATE STREET CORP | 7,972,037 | 8,356,123 | +384,086 | 0.00 | 0.00 | -0.00 | buy |
| Slate Path Capital LP | 6,667,000 | 6,667,000 | 0 | 1.26 | 0.96 | -0.30 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,190,344 | 5,419,797 | +229,453 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 552,184 | 3,940,090 | +3,387,906 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 3,570,566 | 3,534,266 | -36,300 | 9.20 | 7.48 | -1.73 | sell |
| VANGUARD GROUP INC | 4,298,593 | 3,343,947 | -954,646 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,121,619 | 3,073,658 | +952,039 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,158,964 | 3,037,971 | +879,007 | 0.00 | 0.00 | -0.00 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 3,694,352 | 2,958,095 | -736,257 | 35.20 | 58.15 | +22.95 | sell |
| MORGAN STANLEY | 2,474,984 | 2,859,908 | +384,924 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,840,900 | 2,840,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NUCLEO CAPITAL LTDA. | 2,511,431 | 2,457,062 | -54,369 | 28.41 | 31.81 | +3.40 | sell |
| Azora Capital LP | 550,187 | 2,228,318 | +1,678,131 | 0.33 | 0.80 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 2,405,625 | 1,858,887 | -546,738 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,850,000 | 1,849,325 | -675 | 3.45 | 0.69 | -2.76 | sell |
| Lead Edge Capital Management, LLC | 1,846,391 | 1,846,391 | 0 | 6.02 | 4.98 | -1.04 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,555 | 1,813,606 | +1,800,051 | 0.00 | 0.05 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 54,159 | 1,813,588 | +1,759,429 | 0.08 | 2.18 | +2.10 | buy |
| Coronation Fund Managers Ltd. | 3,673,459 | 1,793,497 | -1,879,962 | 2.29 | 0.84 | -1.45 | sell |
| Legal & General Group Plc | 1,743,965 | 1,758,773 | +14,808 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,580,679 | 1,696,729 | +116,050 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,776,392 | 1,552,636 | -223,756 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,142,115 | 1,498,316 | +356,201 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,411,121 | 1,487,683 | +76,562 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 807,391 | 1,278,508 | +471,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,339,972 | 1,173,769 | -166,203 | 0.01 | 0.01 | -0.00 | sell |
| 14B Captial Management LP | 1,299,000 | 1,049,000 | -250,000 | 6.56 | 3.64 | -2.92 | sell |
| Incline Global Management LLC | 947,797 | 997,746 | +49,949 | 4.74 | 6.03 | +1.29 | buy |
| Robeco Institutional Asset Management B.V. | 939,457 | 987,298 | +47,841 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 971,925 | 987,125 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,361 | 939,522 | -278,839 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 840,620 | 915,429 | +74,809 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 6,826,081 | 905,176 | -5,920,905 | 0.10 | 0.01 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,324 | 860,077 | +588,753 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 775,130 | +775,130 | 0.00 | 0.07 | +0.07 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,084,358 | 764,797 | -319,561 | 23.91 | 13.88 | -10.03 | sell |
| Walleye Capital LLC | 119,805 | 745,408 | +625,603 | 0.01 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 440,682 | 640,605 | +199,923 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 884,241 | 626,347 | -257,894 | 0.01 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,100 | 599,500 | +306,400 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,689,839 | 575,571 | -1,114,268 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 509,527 | 533,643 | +24,116 | 0.12 | 0.08 | -0.05 | buy |
| JANE STREET GROUP, LLC | 225,389 | 476,855 | +251,466 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 410,473 | 471,488 | +61,015 | 0.18 | 0.13 | -0.06 | buy |
| Swiss National Bank | 570,057 | 456,057 | -114,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 426,917 | 440,522 | +13,605 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,758 | 436,596 | -36,162 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 207,726 | 435,786 | +228,060 | 0.07 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 463,700 | 405,017 | -58,683 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,030 | 391,469 | -48,561 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,466 | 385,446 | +312,980 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 133,864 | 373,793 | +239,929 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,913 | 343,213 | -115,700 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 1,859,716 | 342,206 | -1,517,510 | 7.11 | 1.16 | -5.95 | sell |
| Quantbot Technologies LP | 0 | 316,316 | +316,316 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 368,138 | 314,046 | -54,092 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 304,054 | 313,317 | +9,263 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 302,259 | 302,052 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 406,873 | 298,934 | -107,939 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 276,200 | 276,200 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 283,369 | 257,873 | -25,496 | 0.05 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 93,710 | 250,724 | +157,014 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 191,716 | 235,237 | +43,521 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,232,940 | 228,182 | -1,004,758 | 0.03 | 0.00 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,400 | 212,900 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 204,250 | 212,256 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,754 | 210,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 21,399 | 204,858 | +183,459 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 177,300 | +177,300 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 174,900 | 176,900 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 175,000 | +175,000 | 0.00 | 0.62 | +0.62 | buy |
| MetLife Investment Management, LLC | 165,131 | 174,709 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 163,858 | 173,478 | +9,620 | 0.05 | 0.03 | -0.01 | buy |
| HighVista Strategies LLC | 141,930 | 168,330 | +26,400 | 0.55 | 0.50 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,083 | 164,485 | +402 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,464 | 163,473 | +61,009 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 153,064 | 145,209 | -7,855 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,442 | 136,042 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 96,243 | 127,068 | +30,825 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,167 | 118,826 | +18,659 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 12,799 | 114,239 | +101,440 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 299,094 | 109,379 | -189,715 | 0.01 | 0.00 | -0.01 | sell |
| IPG Investment Advisors LLC | 0 | 108,000 | +108,000 | 0.00 | 0.20 | +0.20 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,787 | 101,039 | -748 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,000 | 98,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,978 | 96,382 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,556 | 88,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 75,144 | 87,015 | +11,871 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,000 | 85,000 | +14,000 | 0.40 | 0.33 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 109,400 | 84,000 | -25,400 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,848 | 83,899 | +69,051 | 0.01 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,123 | 83,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 54,093 | 80,620 | +26,527 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,979 | +73,979 | 0.00 | 0.00 | +0.00 | buy |