| 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 | 1.02 | 0.65 | -0.37 | hold |
| Polar Capital Holdings Plc | 6,285,331 | 7,034,043 | +748,712 | 0.22 | 0.15 | -0.07 | buy |
| BlackRock, Inc. | 3,851,020 | 3,889,413 | +38,393 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,509,769 | 2,706,076 | +196,307 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,072 | 1,530,983 | +1,024,911 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,391,140 | 1,476,416 | +85,276 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 919,500 | 1,069,600 | +150,100 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 162,093 | 1,012,225 | +850,132 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,007,231 | +1,007,231 | 0.00 | 0.02 | +0.02 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,216,967 | 964,324 | -252,643 | 3.04 | 2.67 | -0.37 | sell |
| BW Gestao de Investimentos Ltda. | 746,757 | 700,757 | -46,000 | 0.47 | 0.23 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 688,402 | 695,412 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 845,317 | 692,751 | -152,566 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 751,271 | 573,825 | -177,446 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 565,408 | +565,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,867 | 512,999 | -20,868 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 1,427,230 | 465,000 | -962,230 | 1.92 | 0.30 | -1.62 | sell |
| Russell Investments Group, Ltd. | 285,775 | 452,679 | +166,904 | 0.00 | 0.00 | -0.00 | buy |
| AMS Capital Ltda | 1,420,929 | 414,500 | -1,006,429 | 3.54 | 0.74 | -2.80 | sell |
| VANGUARD GROUP INC | 407,130 | 385,544 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,727 | 369,370 | +344,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,436 | 355,328 | +209,892 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 276,995 | 306,687 | +29,692 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 39,649 | 268,740 | +229,091 | 0.11 | 0.38 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 257,190 | +257,190 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 254,167 | +254,167 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 232,506 | +232,506 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 225,525 | +225,525 | 0.00 | 0.04 | +0.04 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 226,055 | 223,027 | -3,028 | 0.23 | 0.14 | -0.09 | sell |
| Penserra Capital Management LLC | 188,438 | 178,920 | -9,518 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 167,709 | +167,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,770 | 166,461 | -338,309 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,455 | 144,196 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,336,232 | 125,391 | -2,210,841 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,566 | 122,078 | +8,512 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,890 | 112,579 | -66,311 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 107,026 | 103,985 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,309 | 101,055 | +9,746 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 100,329 | 88,371 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 86,978 | +86,978 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 86,183 | +86,183 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,911 | 82,623 | -19,288 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,279 | 80,542 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 47,142 | 79,828 | +32,686 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 43,727 | 75,063 | +31,336 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | 69,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 64,605 | +64,605 | 0.00 | 0.02 | +0.02 | buy |
| Dynamo Administracao de Recursos Ltda. | 68,879 | 64,160 | -4,719 | 1.56 | 1.52 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,568 | 59,453 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 302,839 | 58,211 | -244,628 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,939 | 56,821 | +51,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,452 | 51,144 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 50,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,500 | 45,116 | +14,616 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 40,100 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 39,800 | 39,800 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Engineers Gate Manager LP | 0 | 37,201 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,962 | +35,962 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,972 | 35,731 | -241 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,849 | 35,478 | +5,629 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,439 | 35,356 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,287 | 35,327 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 25,957 | 30,759 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,750 | 30,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,639 | 29,151 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,449 | 28,925 | +10,476 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,917 | 28,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 32,667 | 28,633 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,000 | 28,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,695 | 27,991 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,156 | 27,933 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 27,468 | +27,468 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 30,172 | 26,688 | -3,484 | 0.10 | 0.05 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,258 | 23,407 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,323 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,016 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,714 | 19,408 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 301,129 | 17,303 | -283,826 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 396 | 16,355 | +15,959 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 11,700 | 15,600 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 14,790 | +14,790 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 13,196 | 13,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,388 | +12,388 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,934 | 11,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,346 | 10,620 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,043 | 10,084 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,897 | 5,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,604 | 3,606 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,766 | 2,600 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 0 | 2,227 | +2,227 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,564 | 547 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |