| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 29,269,504 | 39,691,272 | +10,421,768 | 0.05 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,871,449 | +2,871,449 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,497,615 | +2,497,615 | 0.00 | 4.44 | +4.44 | buy |
| SG Americas Securities, LLC | 30,890 | 2,367,555 | +2,336,665 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,726,181 | 5,993,854 | +2,267,673 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,324 | 2,148,357 | +2,134,033 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,832,600 | +1,832,600 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,689 | 2,253,313 | +1,729,624 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,013 | 1,818,273 | +1,645,260 | 0.00 | 0.03 | +0.03 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,617,896 | 9,252,142 | +1,634,246 | 42.61 | 46.72 | +4.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,511,200 | +1,511,200 | 0.00 | 0.05 | +0.05 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 7,436,029 | 8,941,951 | +1,505,922 | 19.11 | 25.83 | +6.72 | buy |
| Man Group plc | 417,075 | 1,911,354 | +1,494,279 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 339,838 | 1,751,309 | +1,411,471 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,220,787 | 2,401,459 | +1,180,672 | 0.01 | 0.03 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 969,296 | +969,296 | 0.00 | 3.12 | +3.12 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 795,194 | +795,194 | 0.00 | 8.36 | +8.36 | buy |
| Walleye Capital LLC | 102,620 | 610,625 | +508,005 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,015 | 2,606,892 | +467,877 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 455,855 | +455,855 | 0.00 | 1.56 | +1.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,547 | 476,052 | +419,505 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 479,341 | 868,543 | +389,202 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 363,284 | +363,284 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 273,873 | 560,940 | +287,067 | 0.29 | 0.55 | +0.26 | buy |
| Optiver Holding B.V. | 6,835 | 280,998 | +274,163 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 292,047 | 543,070 | +251,023 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,329,899 | 1,579,666 | +249,767 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,393,101 | 2,629,575 | +236,474 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 227,609 | +227,609 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 0 | 202,894 | +202,894 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 2,452,877 | 2,655,067 | +202,190 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| Praetorian PR LLC | 1,000,000 | 1,200,000 | +200,000 | 4.83 | 7.50 | +2.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,000 | 413,887 | +196,887 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,259 | +193,259 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,442 | 217,557 | +190,115 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 180,949 | 368,862 | +187,913 | 0.04 | 0.09 | +0.05 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 182,708 | +182,708 | 0.00 | 1.10 | +1.10 | buy |
| MARSHALL WACE, LLP | 660,756 | 832,435 | +171,679 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 39,177 | 196,922 | +157,745 | 0.06 | 0.29 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 86,060 | 243,360 | +157,300 | 0.00 | 0.01 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 657,982 | 811,519 | +153,537 | 8.93 | 10.12 | +1.19 | buy |
| Quadrature Capital Ltd | 141,407 | 289,964 | +148,557 | 0.03 | 0.09 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 140,008 | +140,008 | 0.00 | 0.25 | +0.25 | buy |
| Sciencast Management LP | 0 | 111,989 | +111,989 | 0.00 | 0.36 | +0.36 | buy |
| Janney Montgomery Scott LLC | 836,944 | 947,208 | +110,264 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,864 | 170,099 | +110,235 | 0.06 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 607,812 | 709,762 | +101,950 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,747 | 359,947 | +96,200 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 92,644 | +92,644 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS | 37,693 | 128,849 | +91,156 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,601 | 152,767 | +89,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 268,975 | 352,083 | +83,108 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 590,622 | 671,993 | +81,371 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,493,463 | 4,574,535 | +81,072 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,658,067 | 2,734,634 | +76,567 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 73,768 | +73,768 | 0.00 | 0.10 | +0.10 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 73,700 | +73,700 | 0.00 | 2.82 | +2.82 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,028 | +70,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 324,082 | 393,841 | +69,759 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 264,782 | 332,603 | +67,821 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 555,995 | 620,110 | +64,115 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,914 | 80,112 | +48,198 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,635 | 70,707 | +48,072 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,664 | 262,941 | +47,277 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,410 | +45,410 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 43,392 | +43,392 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,464 | +42,464 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 517,557 | 558,397 | +40,840 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 8,093 | 48,763 | +40,670 | 0.12 | 0.29 | +0.17 | buy |
| Verde Servicos Internacionais S.A. | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 22,234 | 57,711 | +35,477 | 0.02 | 0.04 | +0.02 | buy |
| Marshall Financial Group, LLC | 48,678 | 83,487 | +34,809 | 0.14 | 0.25 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 33,700 | +33,700 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 285,800 | 319,400 | +33,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 22,740 | 53,877 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,141 | 49,431 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,665 | +29,665 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 25,114 | 53,456 | +28,342 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,083 | +28,083 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,344 | 81,054 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,921 | +25,921 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 24,226 | +24,226 | 0.00 | 1.23 | +1.23 | buy |
| &PARTNERS | 17,126 | 39,676 | +22,550 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,210 | 159,710 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,114 | +22,114 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,997 | 289,347 | +21,350 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,669 | +19,669 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 22,147 | 41,671 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,769 | 33,334 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 50,283 | 68,650 | +18,367 | 0.09 | 0.13 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 17,604 | +17,604 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 17,578 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,765 | 105,225 | +17,460 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 55,463 | 70,955 | +15,492 | 0.14 | 0.20 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 14,580 | +14,580 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,940 | 158,342 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 59,300 | 72,700 | +13,400 | 0.00 | 0.00 | +0.00 | buy |