| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,504,474 | 13,951,183 | +4,446,709 | 28.34 | 52.49 | +24.15 | buy |
| UBS Group AG | 552,184 | 3,940,090 | +3,387,906 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 11,422,475 | 13,956,554 | +2,534,079 | 0.45 | 0.30 | -0.14 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,450,447 | 11,623,836 | +2,173,389 | 15.19 | 20.09 | +4.90 | buy |
| 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 |
| Azora Capital LP | 550,187 | 2,228,318 | +1,678,131 | 0.33 | 0.80 | +0.46 | buy |
| BlackRock, Inc. | 30,813,469 | 32,140,740 | +1,327,271 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Trexquant Investment LP | 0 | 775,130 | +775,130 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 119,805 | 745,408 | +625,603 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,324 | 860,077 | +588,753 | 0.01 | 0.01 | +0.01 | 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 |
| MORGAN STANLEY | 2,474,984 | 2,859,908 | +384,924 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,972,037 | 8,356,123 | +384,086 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,142,115 | 1,498,316 | +356,201 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 316,316 | +316,316 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 72,466 | 385,446 | +312,980 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,100 | 599,500 | +306,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 225,389 | 476,855 | +251,466 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 133,864 | 373,793 | +239,929 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,190,344 | 5,419,797 | +229,453 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 207,726 | 435,786 | +228,060 | 0.07 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 440,682 | 640,605 | +199,923 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Monaco Asset Management SAM | 0 | 175,000 | +175,000 | 0.00 | 0.62 | +0.62 | buy |
| SIMPLEX TRADING, LLC | 93,710 | 250,724 | +157,014 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,580,679 | 1,696,729 | +116,050 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 108,000 | +108,000 | 0.00 | 0.20 | +0.20 | buy |
| Crestline Management, LP | 12,799 | 114,239 | +101,440 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,411,121 | 1,487,683 | +76,562 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 840,620 | 915,429 | +74,809 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 73,979 | +73,979 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 73,712 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,242 | +71,242 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 70,222 | +70,222 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 14,848 | 83,899 | +69,051 | 0.01 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 410,473 | 471,488 | +61,015 | 0.18 | 0.13 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,464 | 163,473 | +61,009 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 58,018 | +58,018 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 53,200 | +53,200 | 0.00 | 0.12 | +0.12 | buy |
| Incline Global Management LLC | 947,797 | 997,746 | +49,949 | 4.74 | 6.03 | +1.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,667 | 60,900 | +49,233 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 48,002 | +48,002 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 939,457 | 987,298 | +47,841 | 0.02 | 0.01 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 46,805 | +46,805 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 191,716 | 235,237 | +43,521 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 39,139 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,655 | 71,111 | +36,456 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,978 | 96,382 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,978 | 52,602 | +33,624 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,318 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,243 | 127,068 | +30,825 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 0 | 28,674 | +28,674 | 0.00 | 0.18 | +0.18 | buy |
| Verde Servicos Internacionais S.A. | 39,372 | 67,000 | +27,628 | 0.21 | 0.23 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,790 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 54,093 | 80,620 | +26,527 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 141,930 | 168,330 | +26,400 | 0.55 | 0.50 | -0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 26,386 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 509,527 | 533,643 | +24,116 | 0.12 | 0.08 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,054 | +24,054 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 23,100 | +23,100 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,167 | 118,826 | +18,659 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,209 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,671 | 34,404 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 15,514 | +15,514 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 15,700 | 30,900 | +15,200 | 0.18 | 0.24 | +0.06 | buy |
| Bank of New York Mellon Corp | 971,925 | 987,125 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,743,965 | 1,758,773 | +14,808 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,934 | 52,027 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,000 | 85,000 | +14,000 | 0.40 | 0.33 | -0.07 | buy |
| RHUMBLINE ADVISERS | 426,917 | 440,522 | +13,605 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,315 | +13,315 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 13,032 | +13,032 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,144 | 87,015 | +11,871 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 33,964 | 45,569 | +11,605 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,088 | +11,088 | 0.00 | 0.02 | +0.02 | 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 |
| MetLife Investment Management, LLC | 165,131 | 174,709 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 304,054 | 313,317 | +9,263 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 9,156 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,250 | 212,256 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 32,500 | 39,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 5,880 | 11,210 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | 60,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 10,100 | 15,100 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 50,346 | 54,763 | +4,417 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,878 | 45,894 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,400 | 6,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 626 | 4,551 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,720 | 23,220 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13,350 | 16,821 | +3,471 | 0.09 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,081 | 23,403 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | 4,256 | +3,056 | 0.00 | 0.00 | +0.00 | buy |