| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 866,856 | 1,671,340 | +804,484 | 1.21 | 2.11 | +0.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 750,292 | +750,292 | 0.00 | 0.01 | +0.01 | buy |
| AMS Capital Ltda | 1,121,473 | 1,699,053 | +577,580 | 3.32 | 3.55 | +0.23 | buy |
| MARSHALL WACE, LLP | 511,985 | 962,612 | +450,627 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,608 | 395,238 | +342,630 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 69,432 | 410,229 | +340,797 | 0.21 | 1.27 | +1.06 | buy |
| Aberdeen Group plc | 0 | 265,513 | +265,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,068 | 320,459 | +240,391 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 5,229,168 | 5,443,476 | +214,308 | 0.17 | 0.17 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,146 | +187,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,155,997 | 1,290,818 | +134,821 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,733 | +133,733 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 132,600 | +132,600 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 130,400 | +130,400 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 70,000 | 186,670 | +116,670 | 0.18 | 0.54 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 745,650 | 853,084 | +107,434 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,597 | +88,597 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 288,842 | 376,621 | +87,779 | 0.72 | 0.84 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 136,569 | 220,758 | +84,189 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 482,556 | 536,977 | +54,421 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 356,660 | 406,678 | +50,018 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 43,394 | +43,394 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,151 | 147,410 | +43,259 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 39,959 | +39,959 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 39,263 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,976,014 | 3,005,818 | +29,804 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,272 | 128,723 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,798 | 90,088 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 866 | 19,756 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,389 | 69,587 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,873 | 33,987 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,901 | 34,449 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 280,193 | 290,901 | +10,708 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,712 | 36,822 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,103 | 83,903 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,463,925 | 1,469,175 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 21,432 | 26,679 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 38,340 | 39,800 | +1,460 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 43,335 | 43,661 | +326 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,036 | 42,180 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10,032 | 10,132 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 38,434,587 | 38,434,587 | 0 | 0.97 | 0.66 | -0.30 | hold |
| Employees Retirement System of Texas | 52,238 | 52,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 22,131 | 22,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 53,300 | 53,300 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Ashoka WhiteOak Capital Pte Ltd | 37,300 | 37,300 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,694 | 17,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,143 | 13,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 59,472 | 59,114 | -358 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 23,262 | 20,857 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,410 | 0 | -3,410 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 136,898 | 133,427 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,200 | 88,600 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 849,513 | 844,614 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,083 | 0 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,654 | 0 | -7,654 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 10,182 | 0 | -10,182 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 10,370 | 0 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,727 | 0 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,719 | 0 | -13,719 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 41,870 | 26,971 | -14,899 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 210,569 | 195,257 | -15,312 | 0.02 | 0.02 | -0.01 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 260,358 | 243,315 | -17,043 | 0.33 | 0.26 | -0.07 | sell |
| Graham Capital Management, L.P. | 17,202 | 0 | -17,202 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,821 | 0 | -17,821 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 19,057 | 0 | -19,057 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,155 | 0 | -21,155 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 75,637 | 45,665 | -29,972 | 0.19 | 0.11 | -0.08 | sell |
| Point72 Asset Management, L.P. | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Constellation Investimentos e Participacoes Ltda | 37,637 | 0 | -37,637 | 0.21 | 0.00 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,954 | 361,436 | -38,518 | 0.01 | 0.00 | -0.00 | sell |
| Dynamo Administracao de Recursos Ltda. | 125,120 | 68,879 | -56,241 | 2.10 | 2.10 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,598 | 34,914 | -79,684 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,300 | 0 | -82,300 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 135,156 | 52,296 | -82,860 | 0.08 | 0.02 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 897,567 | 813,300 | -84,267 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,320 | 37,869 | -86,451 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 118,192 | 0 | -118,192 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,002 | 0 | -157,002 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 165,381 | 0 | -165,381 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 197,819 | 0 | -197,819 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 215,325 | 0 | -215,325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 298,482 | 45,118 | -253,364 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 791,450 | 154,862 | -636,588 | 0.00 | 0.00 | -0.00 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 674,355 | 0 | -674,355 | 4.55 | 0.00 | -4.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,599,366 | 1,313,690 | -1,285,676 | 0.01 | 0.01 | -0.01 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3,655,982 | 1,498,221 | -2,157,761 | 7.39 | 2.57 | -4.82 | sell |
| Fourth Sail Capital LP | 2,407,557 | 0 | -2,407,557 | 4.22 | 0.00 | -4.22 | sell |