| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,031 | 420,822 | +361,791 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,222,924 | 1,530,361 | +307,437 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,089,086 | 2,343,229 | +254,143 | 0.00 | 0.00 | -0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 52,257 | 263,115 | +210,858 | 0.04 | 0.51 | +0.47 | buy |
| Point72 Asset Management, L.P. | 1,337,362 | 1,508,555 | +171,193 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 963,709 | 1,109,637 | +145,928 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,318 | +84,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 82,219 | +82,219 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 56,036 | +56,036 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,175,000 | 2,229,363 | +54,363 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 51,331 | +51,331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 31,089 | +31,089 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,165 | 19,574 | +2,409 | 0.02 | 0.02 | -0.00 | buy |
| Aspect Partners, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 40 | 87 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,125,000 | 1,125,000 | 0 | 0.19 | 0.04 | -0.15 | hold |
| Boston Partners | 95,685 | 95,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 9,564 | 0 | -9,564 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,259 | 0 | -22,259 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,248 | 0 | -41,248 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,842 | 0 | -45,842 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 59,932 | 0 | -59,932 | 0.17 | 0.00 | -0.17 | sell |
| Burkehill Global Management, LP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Verde Servicos Internacionais S.A. | 784,971 | 660,236 | -124,735 | 1.75 | 1.71 | -0.04 | sell |
| JPMORGAN CHASE & CO | 394,368 | 268,811 | -125,557 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 144,837 | 0 | -144,837 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,227 | 0 | -158,227 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 280,641 | 27,634 | -253,007 | 0.09 | 0.00 | -0.09 | sell |
| Wealth High Governance Capital Ltda | 280,641 | 27,634 | -253,007 | 0.61 | 0.06 | -0.55 | sell |
| Centiva Capital, LP | 265,000 | 0 | -265,000 | 0.09 | 0.00 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 500,000 | 111,642 | -388,358 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 545,369 | 0 | -545,369 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 595,905 | 0 | -595,905 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,001,408 | 32,026 | -969,382 | 0.01 | 0.00 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 1,064,972 | 0 | -1,064,972 | 0.13 | 0.00 | -0.13 | sell |