| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,377,194 | 3,098,762 | +1,721,568 | 3.36 | 5.16 | +1.80 | buy |
| Polar Capital Holdings Plc | 428,478 | 1,190,484 | +762,006 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 699,923 | 1,290,566 | +590,643 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 991,297 | 1,329,824 | +338,527 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,373,698 | 1,689,205 | +315,507 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 228,808 | 516,983 | +288,175 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 118,456 | 343,456 | +225,000 | 0.30 | 0.57 | +0.27 | buy |
| AMS Capital Ltda | 489,756 | 643,347 | +153,591 | 0.59 | 0.98 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 809,700 | 938,800 | +129,100 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 121,310 | +121,310 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 104,722 | +104,722 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 115,500 | 203,100 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,196 | 160,453 | +85,257 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,818 | 105,643 | +80,825 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 452,921 | 531,197 | +78,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,462 | 109,888 | +77,426 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,661 | +60,661 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,118 | +43,118 | 0.00 | 0.00 | +0.00 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 40,833 | +40,833 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 24,129 | 62,004 | +37,875 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,471 | +30,471 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 17,141 | +17,141 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,377 | 60,822 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,789 | +10,789 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 71,383 | 81,023 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,836 | 13,830 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 118,772 | 122,925 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 22,544 | 26,212 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,825 | 5,994 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 166,153 | 166,390 | +237 | 0.02 | 0.02 | +0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 229 | +229 | 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 | 0.85 | 0.72 | -0.13 | 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 | 0.14 | 0.12 | -0.02 | hold |
| CITIGROUP INC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,165 | 19,081 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,147 | 0 | -1,147 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,284 | 7,705 | -1,579 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 28,423 | 25,348 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,800 | 200 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,504 | 0 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,883 | 0 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,184 | 0 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,245 | 68,541 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,212 | 0 | -10,212 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 10,396 | 0 | -10,396 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 272,284 | 261,488 | -10,796 | 0.27 | 0.27 | -0.01 | sell |
| Petrus Trust Company, LTA | 73,840 | 58,818 | -15,022 | 0.05 | 0.04 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 16,548 | 0 | -16,548 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 16,612 | 0 | -16,612 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 27,556 | 10,485 | -17,071 | 0.04 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,783 | 481 | -20,302 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,500 | 42,200 | -24,300 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,904 | 0 | -24,904 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,454 | 23,529 | -30,925 | 0.04 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 75,645 | 43,523 | -32,122 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,861 | 70,720 | -33,141 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 34,667 | 0 | -34,667 | 0.07 | 0.00 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 66,882 | 25,584 | -41,298 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,223 | 46,380 | -42,843 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | 0 | -43,763 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 101,987 | 57,442 | -44,545 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 247,913 | 201,253 | -46,660 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 52,108 | 0 | -52,108 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 247,869 | 186,320 | -61,549 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 598,228 | 529,944 | -68,284 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,180 | 0 | -70,180 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 449,931 | 373,339 | -76,592 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 94,494 | 0 | -94,494 | 0.01 | 0.00 | -0.01 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,228,771 | 6,124,720 | -104,051 | 8.64 | 7.91 | -0.73 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,334 | 565,638 | -141,696 | 0.01 | 0.00 | -0.00 | sell |
| Dynamo Administracao de Recursos Ltda. | 273,988 | 131,839 | -142,149 | 3.45 | 5.89 | +2.44 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,277,080 | 1,111,552 | -165,528 | 4.89 | 4.28 | -0.61 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 217,573 | 0 | -217,573 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 461,700 | 236,000 | -225,700 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 556,889 | 318,492 | -238,397 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 251,727 | 0 | -251,727 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 311,624 | 48,705 | -262,919 | 0.03 | 0.00 | -0.02 | sell |
| UBS Group AG | 266,381 | 0 | -266,381 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 365,262 | 37,178 | -328,084 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 913,774 | 473,572 | -440,202 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,624,891 | 1,154,261 | -470,630 | 0.01 | 0.01 | -0.00 | sell |