| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,827,371 | 31,866,657 | +10,039,286 | 0.01 | 0.01 | +0.00 | buy |
| Madrone Advisors, LLC | 25,339,276 | 25,339,276 | 0 | 23.58 | 23.18 | -0.40 | hold |
| STATE STREET CORP | 6,273,891 | 7,714,651 | +1,440,760 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,576,754 | 6,325,122 | -1,251,632 | 0.31 | 0.15 | -0.16 | sell |
| FMR LLC | 4,381,429 | 5,604,236 | +1,222,807 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 453,462 | 5,236,620 | +4,783,158 | 0.72 | 7.93 | +7.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,605,151 | 4,856,536 | +1,251,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,330,177 | 4,415,683 | +1,085,506 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 4,234,251 | 4,192,190 | -42,061 | 0.17 | 0.13 | -0.04 | sell |
| Polunin Capital Partners Ltd | 3,359,188 | 3,356,763 | -2,425 | 8.88 | 7.49 | -1.38 | sell |
| NORGES BANK | 0 | 3,059,311 | +3,059,311 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 3,215,966 | 2,653,167 | -562,799 | 35.48 | 23.23 | -12.25 | sell |
| UBS Group AG | 1,263,992 | 2,629,646 | +1,365,654 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,529,515 | +2,529,515 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,008,420 | 2,515,851 | +507,431 | 0.06 | 0.05 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 1,456,269 | 2,499,733 | +1,043,464 | 1.44 | 1.66 | +0.22 | buy |
| NORTHERN TRUST CORP | 2,103,362 | 2,460,447 | +357,085 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,771,377 | 2,396,296 | -375,081 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,164,543 | 2,239,977 | +75,434 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,747,031 | 1,958,900 | +211,869 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,182 | 1,934,964 | +1,759,782 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 364,241 | 1,910,596 | +1,546,355 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,747,289 | 1,803,975 | +56,686 | 0.06 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,043,063 | 1,781,518 | -261,545 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,462,680 | 1,700,799 | +238,119 | 0.04 | 0.04 | -0.01 | buy |
| Ninety One North America, Inc. | 1,593,080 | 1,580,941 | -12,139 | 1.37 | 0.95 | -0.42 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 902,451 | 1,538,156 | +635,705 | 14.89 | 14.95 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,380,538 | 1,488,011 | +107,473 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 230,390 | 1,482,999 | +1,252,609 | 0.00 | 0.01 | +0.01 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 3,028,658 | 1,244,200 | -1,784,458 | 13.45 | 3.81 | -9.65 | sell |
| Fourth Sail Capital LP | 686,400 | 1,190,557 | +504,157 | 3.14 | 2.82 | -0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,617,548 | 1,147,691 | -469,857 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,300 | 1,111,178 | +1,074,878 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,065,011 | 1,038,406 | -4,026,605 | 0.69 | 0.10 | -0.58 | sell |
| Nuveen, LLC | 4,209,789 | 987,927 | -3,221,862 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 108,828 | 880,955 | +772,127 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 646,541 | 825,937 | +179,396 | 0.00 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 0 | 773,072 | +773,072 | 0.00 | 3.91 | +3.91 | buy |
| CITIGROUP INC | 569,118 | 766,015 | +196,897 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,203 | 749,473 | +125,270 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,068,066 | 651,423 | -2,416,643 | 0.08 | 0.01 | -0.07 | sell |
| Jain Global LLC | 769,596 | 618,851 | -150,745 | 0.19 | 0.09 | -0.10 | sell |
| 14B Captial Management LP | 931,000 | 609,000 | -322,000 | 10.30 | 7.24 | -3.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,658,155 | 552,559 | -1,105,596 | 0.11 | 0.03 | -0.08 | sell |
| Itau Unibanco Holding S.A. | 637,944 | 517,057 | -120,887 | 0.41 | 0.19 | -0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,008 | 495,347 | +7,339 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 487,788 | +487,788 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 480,884 | +480,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 379,806 | 448,560 | +68,754 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 653,132 | 442,632 | -210,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,119 | 428,545 | +372,426 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 4.74 | 3.46 | -1.28 | hold |
| ALLIANCEBERNSTEIN L.P. | 284,881 | 377,060 | +92,179 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 374,200 | +374,200 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 247,841 | 364,521 | +116,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,576 | 364,041 | +350,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,666 | 352,962 | -30,704 | 0.01 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 347,565 | +347,565 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 313,772 | 342,249 | +28,477 | 0.03 | 0.03 | -0.01 | buy |
| one8zero8, LLC | 325,125 | 324,525 | -600 | 1.33 | 1.05 | -0.28 | sell |
| Amundi | 11,101 | 319,923 | +308,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 312,766 | +312,766 | 0.00 | 0.12 | +0.12 | buy |
| Penserra Capital Management LLC | 392,710 | 301,281 | -91,429 | 0.09 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 95,899 | 294,213 | +198,314 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 254,816 | 282,453 | +27,637 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,258 | 266,059 | -84,199 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,400 | 259,736 | +150,336 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 256,400 | 256,400 | 0 | 0.16 | 0.13 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 902,939 | 241,273 | -661,666 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 240,905 | +240,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 239,747 | +239,747 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 94,880 | 219,614 | +124,734 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 154,700 | 213,143 | +58,443 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 95,068 | 210,178 | +115,110 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 205,973 | +205,973 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 192,377 | +192,377 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 190,000 | +190,000 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 165,773 | 182,570 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 178,200 | +178,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 185,727 | 174,317 | -11,410 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 118,190 | 165,988 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 160,244 | +160,244 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,305 | 144,432 | +26,127 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 167,588 | 142,817 | -24,771 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 145,882 | 141,741 | -4,141 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 132,900 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 125,287 | +125,287 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,874 | 124,429 | -96,445 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,118 | 124,027 | +8,909 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,914 | 123,706 | +24,792 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 131,086 | 120,688 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 105,448 | 113,624 | +8,176 | 0.02 | 0.02 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 100,000 | 0 | 0.32 | 0.23 | -0.09 | hold |
| Erste Asset Management GmbH | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,701 | +89,701 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 89,282 | +89,282 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 111,360 | 88,859 | -22,501 | 0.13 | 0.09 | -0.05 | sell |
| CenterBook Partners LP | 22,258 | 88,615 | +66,357 | 0.02 | 0.06 | +0.04 | buy |
| Alta Wealth Advisors LLC | 86,258 | 87,960 | +1,702 | 0.58 | 0.43 | -0.15 | buy |