| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,190,484 | 4,292,617 | +3,102,133 | 0.05 | 0.15 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,689,205 | 2,362,715 | +673,510 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 25,053 | 558,216 | +533,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,100 | 632,311 | +429,211 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 338,410 | +338,410 | 0.00 | 0.08 | +0.08 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 297,372 | +297,372 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 531,197 | 806,221 | +275,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,800 | 1,185,400 | +246,600 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 105,643 | 348,909 | +243,266 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 0 | 187,734 | +187,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,329,824 | 1,490,989 | +161,165 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,492 | 460,137 | +141,645 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 128,816 | +128,816 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 373,339 | 490,234 | +116,895 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,751 | +88,751 | 0.00 | 0.05 | +0.05 | buy |
| AMS Capital Ltda | 643,347 | 726,443 | +83,096 | 0.98 | 0.94 | -0.03 | buy |
| Petrus Trust Company, LTA | 58,818 | 135,156 | +76,338 | 0.04 | 0.10 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 481 | 73,375 | +72,894 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,290,566 | 1,357,005 | +66,439 | 0.01 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 343,456 | 408,456 | +65,000 | 0.57 | 0.79 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 23,529 | 87,967 | +64,438 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50,165 | +50,165 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,584 | 75,488 | +49,904 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 39,659 | +39,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,380 | 84,313 | +37,933 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,937 | +34,937 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,822 | 89,165 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,355 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,171 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,242 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,662 | +21,662 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 26,212 | 45,402 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,108 | +18,108 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,044 | +17,044 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,273 | +12,273 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,925 | 127,052 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,830 | 17,166 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,768 | 3,637 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,082 | 14,986 | +904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,081 | 19,676 | +595 | 0.00 | 0.00 | -0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 261,488 | 261,572 | +84 | 0.27 | 0.28 | +0.01 | 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 | 0.72 | 0.67 | -0.05 | 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 | 0.11 | -0.01 | hold |
| SEI INVESTMENTS CO | 186,320 | 186,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,200 | 42,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Constellation Investimentos e Participacoes Ltda | 40,833 | 39,398 | -1,435 | 0.15 | 0.16 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 25,348 | 23,187 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,471 | 25,030 | -5,441 | 0.04 | 0.04 | -0.00 | sell |
| nVerses Capital, LLC | 5,500 | 0 | -5,500 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 5,994 | 0 | -5,994 | 0.02 | 0.00 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,705 | 0 | -7,705 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,617 | 23,068 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 57,442 | 47,066 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,485 | 0 | -10,485 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,789 | 0 | -10,789 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 160,453 | 147,667 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,141 | 0 | -17,141 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 166,390 | 139,207 | -27,183 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 473,572 | 446,110 | -27,462 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 529,944 | 500,943 | -29,001 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,178 | 0 | -37,178 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 201,253 | 163,525 | -37,728 | 0.02 | 0.03 | +0.01 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,111,552 | 1,068,622 | -42,930 | 4.28 | 5.97 | +1.70 | sell |
| Schonfeld Strategic Advisors LLC | 43,118 | 0 | -43,118 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,523 | 0 | -43,523 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 60,661 | 15,041 | -45,620 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,705 | 0 | -48,705 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 62,004 | 0 | -62,004 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,541 | 0 | -68,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 236,000 | 165,400 | -70,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,720 | 0 | -70,720 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,023 | 0 | -81,023 | 0.00 | 0.00 | -0.00 | sell |
| Dynamo Administracao de Recursos Ltda. | 131,839 | 39,531 | -92,308 | 5.89 | 12.40 | +6.51 | sell |
| Numerai GP LLC | 104,722 | 0 | -104,722 | 0.28 | 0.00 | -0.28 | sell |
| Fourth Sail Capital LP | 3,098,762 | 2,993,978 | -104,784 | 5.16 | 5.60 | +0.44 | sell |
| Y-Intercept (Hong Kong) Ltd | 109,888 | 0 | -109,888 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 121,310 | 0 | -121,310 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 516,983 | 179,514 | -337,469 | 0.00 | 0.00 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,124,720 | 5,648,948 | -475,772 | 7.91 | 10.09 | +2.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,638 | 0 | -565,638 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,154,261 | 551,695 | -602,566 | 0.01 | 0.00 | -0.00 | sell |