| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38,434,587 | 38,434,587 | 0 | 0.66 | 1.02 | +0.35 | hold |
| Polar Capital Holdings Plc | 5,443,476 | 6,285,331 | +841,855 | 0.17 | 0.22 | +0.05 | buy |
| BlackRock, Inc. | 844,614 | 3,851,020 | +3,006,406 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,005,818 | 2,509,769 | -496,049 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,383,869 | 2,336,232 | +952,363 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,469,175 | 1,596,050 | +126,875 | 0.01 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 1,671,340 | 1,427,230 | -244,110 | 2.11 | 1.92 | -0.20 | sell |
| AMS Capital Ltda | 1,699,053 | 1,420,929 | -278,124 | 3.55 | 3.54 | -0.01 | sell |
| STATE STREET CORP | 1,290,818 | 1,391,140 | +100,322 | 0.00 | 0.00 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,498,221 | 1,216,967 | -281,254 | 2.57 | 3.04 | +0.47 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 813,300 | 919,500 | +106,200 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 853,084 | 845,317 | -7,767 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 154,862 | 751,271 | +596,409 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 53,300 | 746,757 | +693,457 | 0.03 | 0.47 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 688,402 | +688,402 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 376,621 | 560,932 | +184,311 | 0.84 | 1.20 | +0.37 | buy |
| NORTHERN TRUST CORP | 133,427 | 533,867 | +400,440 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,313,690 | 506,072 | -807,618 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 361,436 | 504,770 | +143,334 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 962,612 | 436,713 | -525,899 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 0 | 407,130 | +407,130 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 404,523 | +404,523 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 265,513 | 368,962 | +103,449 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,723 | 316,400 | +187,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 290,901 | 302,839 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 536,977 | 301,129 | -235,848 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 406,678 | 285,775 | -120,903 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,143 | 276,995 | +263,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 262,241 | +262,241 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 243,315 | 226,055 | -17,260 | 0.26 | 0.23 | -0.03 | sell |
| Penserra Capital Management LLC | 195,257 | 188,438 | -6,819 | 0.02 | 0.02 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 186,670 | 180,000 | -6,670 | 0.54 | 0.52 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,410 | 178,890 | +31,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 395,238 | 162,093 | -233,145 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 145,455 | +145,455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,459 | 145,436 | -175,023 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 113,566 | +113,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,756 | 107,026 | +87,270 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 101,911 | +101,911 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,679 | 100,329 | +73,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,292 | 97,419 | -652,873 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,088 | 91,309 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,903 | 89,279 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 37,300 | 86,100 | +48,800 | 0.07 | 0.19 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 70,106 | +70,106 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 88,600 | 70,100 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | 69,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamo Administracao de Recursos Ltda. | 68,879 | 68,879 | 0 | 2.10 | 1.56 | -0.54 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,822 | 64,568 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 59,452 | +59,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,157 | +52,157 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,287 | +50,287 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,142 | +47,142 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 52,238 | 45,184 | -7,054 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 43,661 | 43,727 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 39,800 | 39,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FNY Investment Advisers, LLC | 410,229 | 39,649 | -370,580 | 1.27 | 0.11 | -1.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,987 | 36,156 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 35,972 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,439 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,118 | 32,667 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 30,750 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,694 | 30,500 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,258 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 45,665 | 30,172 | -15,493 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 29,849 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,917 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,449 | 26,695 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 20,857 | 25,957 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,758 | 24,727 | -196,031 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,131 | 22,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,714 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,869 | 19,823 | -18,046 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,744 | +18,744 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 18,449 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,971 | 16,639 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,394 | 14,976 | -28,418 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 132,600 | 11,700 | -120,900 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,132 | 10,043 | -89 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,180 | 4,939 | -37,241 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 53 | 4,766 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,181 | 2,564 | -617 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |