| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Absoluto Partners Gestao de Recursos Ltda | 0 | 1,148,174 | +1,148,174 | 0.00 | 4.36 | +4.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,790 | 760,602 | +593,812 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,202 | 401,164 | +324,962 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 274,329 | +274,329 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 120,640 | 261,624 | +140,984 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 49,892 | 140,041 | +90,149 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 336,504 | 424,312 | +87,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 54,724 | +54,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 374,647 | 428,405 | +53,758 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 46,900 | +46,900 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,370,444 | 2,417,100 | +46,656 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 45,949 | +45,949 | 0.00 | 0.00 | +0.00 | buy |
| Dynamo Administracao de Recursos Ltda. | 516,807 | 558,807 | +42,000 | 4.30 | 4.66 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,615 | +39,615 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,105 | +33,105 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 125,812 | 152,204 | +26,392 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 22,901 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,802 | +20,802 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,273 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,376 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,834 | 33,226 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 149,050 | 156,192 | +7,142 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,645 | 13,616 | +2,971 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,187 | 58,489 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 357 | 433 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 19,875,188 | 19,875,188 | 0 | 1.10 | 0.74 | -0.36 | hold |
| Banco BTG Pactual S.A. | 58,456 | 58,456 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Hyperion Capital Advisors LP | 50,000 | 50,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Kapitalo Investimentos Ltda | 9,960 | 9,960 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CEERA INVESTMENTS, LLC | 38,340 | 38,340 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BARCLAYS PLC | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 70,180 | 70,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 5,935 | 5,599 | -336 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,971 | 15,958 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,685 | 0 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,845 | 25,053 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 104,351 | 102,386 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 7,366 | 5,129 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,783 | 2,434 | -3,349 | 0.02 | 0.01 | -0.01 | sell |
| AMS Capital Ltda | 471,480 | 467,987 | -3,493 | 2.62 | 1.20 | -1.41 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 271,459 | 267,463 | -3,996 | 0.17 | 0.21 | +0.04 | sell |
| Qube Research & Technologies Ltd | 75,883 | 68,114 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,598 | 0 | -12,598 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,005 | 13,645 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 667,624 | 648,232 | -19,392 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 380,841 | 360,581 | -20,260 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 20,317 | 0 | -20,317 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,604 | 0 | -22,604 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,689 | 0 | -23,689 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 48,563 | 23,791 | -24,772 | 0.04 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 41,016 | 13,274 | -27,742 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 66,400 | 38,100 | -28,300 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,171 | 39,450 | -34,721 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 73,577 | 38,048 | -35,529 | 0.19 | 0.08 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 162,757 | 120,535 | -42,222 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,637 | 27,342 | -53,295 | 0.03 | 0.02 | -0.02 | sell |
| Boston Partners | 132,816 | 77,700 | -55,116 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,480 | 0 | -58,480 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 127,028 | 64,261 | -62,767 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 136,042 | 22,260 | -113,782 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 629,900 | 498,400 | -131,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 654,929 | 512,028 | -142,901 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 767,756 | 618,916 | -148,840 | 0.01 | 0.01 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,611,822 | 6,418,266 | -193,556 | 3.56 | 7.88 | +4.32 | sell |
| BW Gestao de Investimentos Ltda. | 380,000 | 0 | -380,000 | 0.24 | 0.00 | -0.24 | sell |
| CITADEL ADVISORS LLC | 593,298 | 126,565 | -466,733 | 0.00 | 0.00 | -0.00 | sell |