| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 991,297 | +991,297 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 401,164 | 1,373,698 | +972,534 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 45,949 | 699,923 | +653,974 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,260 | 598,228 | +575,968 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 360,581 | 913,774 | +553,193 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 428,478 | +428,478 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 266,381 | +266,381 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 251,727 | +251,727 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,670 | 247,869 | +235,199 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 228,808 | +228,808 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 217,573 | +217,573 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,232 | 809,700 | +161,468 | 0.01 | 0.01 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 1,148,174 | 1,277,080 | +128,906 | 4.36 | 4.89 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,861 | +103,861 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 73,840 | +73,840 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 71,383 | +71,383 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 58,456 | 118,456 | +60,000 | 0.09 | 0.30 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,108 | +52,108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,114 | 118,772 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 261,624 | 311,624 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 38,100 | 75,645 | +37,545 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,667 | +34,667 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 54,724 | 89,223 | +34,499 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,376 | 48,377 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,462 | +32,462 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 424,312 | 452,921 | +28,609 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,615 | 66,882 | +27,267 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,342 | 54,454 | +27,112 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 24,129 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 22,544 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,599 | 27,556 | +21,957 | 0.01 | 0.04 | +0.03 | buy |
| AMS Capital Ltda | 467,987 | 489,756 | +21,769 | 1.20 | 0.59 | -0.61 | buy |
| JPMORGAN CHASE & CO | 428,405 | 449,931 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 46,900 | 66,500 | +19,600 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 64,261 | 78,245 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 152,204 | 166,153 | +13,949 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 13,274 | 25,300 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,396 | +10,396 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,284 | +9,284 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,645 | 20,783 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 267,463 | 272,284 | +4,821 | 0.21 | 0.27 | +0.06 | buy |
| GROUP ONE TRADING LLC | 1,600 | 3,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,129 | 4,883 | +754 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOFTBANK GROUP CORP. | 19,875,188 | 19,875,188 | 0 | 0.74 | 0.85 | +0.11 | hold |
| JANUS HENDERSON GROUP PLC | 25,053 | 25,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 22,901 | 22,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CEERA INVESTMENTS, LLC | 38,340 | 38,340 | 0 | 0.12 | 0.14 | +0.01 | hold |
| CITIGROUP INC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 70,180 | 70,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,273 | 19,165 | -108 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,949 | 2,825 | -124 | 0.02 | 0.02 | +0.00 | sell |
| Cresset Asset Management, LLC | 102,386 | 101,987 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,129 | 4,504 | -625 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 832 | 0 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,434 | 0 | -2,434 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 77,700 | 75,196 | -2,504 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 33,226 | 28,423 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,791 | 16,612 | -7,179 | 0.04 | 0.02 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 9,960 | 0 | -9,960 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 126,565 | 115,500 | -11,065 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 11,803 | 0 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,616 | 0 | -13,616 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,450 | 24,904 | -14,546 | 0.04 | 0.04 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 58,489 | 43,763 | -14,726 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,958 | 0 | -15,958 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 20,802 | 0 | -20,802 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 274,329 | 247,913 | -26,416 | 0.04 | 0.03 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 46,630 | 16,548 | -30,082 | 0.13 | 0.04 | -0.08 | sell |
| OLD MISSION CAPITAL LLC | 33,105 | 0 | -33,105 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 498,400 | 461,700 | -36,700 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 38,048 | 0 | -38,048 | 0.08 | 0.00 | -0.08 | sell |
| Hyperion Capital Advisors LP | 50,000 | 0 | -50,000 | 0.19 | 0.00 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,602 | 707,334 | -53,268 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 156,192 | 94,494 | -61,698 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 618,916 | 556,889 | -62,027 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 140,041 | 24,818 | -115,223 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 120,535 | 0 | -120,535 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 512,028 | 365,262 | -146,766 | 0.01 | 0.00 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,418,266 | 6,228,771 | -189,495 | 7.88 | 8.64 | +0.76 | sell |
| Dynamo Administracao de Recursos Ltda. | 558,807 | 273,988 | -284,819 | 4.66 | 3.45 | -1.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,417,100 | 1,624,891 | -792,209 | 0.02 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 3,215,475 | 1,377,194 | -1,838,281 | 7.01 | 3.36 | -3.65 | sell |