| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 19,875,188 | 38,434,587 | +18,559,399 | 0.67 | 0.97 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 551,695 | 2,599,366 | +2,047,671 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 4,292,617 | 5,229,168 | +936,551 | 0.15 | 0.17 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,362,715 | 2,976,014 | +613,299 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 187,734 | 791,450 | +603,716 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 408,456 | 866,856 | +458,400 | 0.79 | 1.21 | +0.42 | buy |
| AMS Capital Ltda | 726,443 | 1,121,473 | +395,030 | 0.94 | 3.32 | +2.38 | buy |
| STATE STREET CORP | 806,221 | 1,155,997 | +349,776 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 197,819 | +197,819 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 558,216 | 745,650 | +187,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,002 | +157,002 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 348,909 | 482,556 | +133,647 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,357,005 | 1,463,925 | +106,920 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 39,659 | 136,898 | +97,239 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 755,039 | 849,513 | +94,474 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 186,320 | 280,193 | +93,873 | 0.00 | 0.00 | +0.00 | buy |
| Dynamo Administracao de Recursos Ltda. | 39,531 | 125,120 | +85,589 | 12.40 | 2.10 | -10.30 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,068 | +80,068 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 75,637 | +75,637 | 0.00 | 0.19 | +0.19 | buy |
| Verde Servicos Internacionais S.A. | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 69,432 | +69,432 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 17,166 | 82,300 | +65,134 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 84,313 | 136,569 | +52,256 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 163,525 | 210,569 | +47,044 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 42,036 | +42,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,514 | 215,325 | +35,811 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,375 | 106,272 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,171 | 53,389 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 139,207 | 165,381 | +26,174 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,165 | 76,103 | +25,938 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 21,432 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,202 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,165 | 104,151 | +14,986 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,719 | +13,719 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 500,943 | 511,985 | +11,042 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,654 | +7,654 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 14,986 | 22,131 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 45,402 | 52,238 | +6,836 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 26,355 | 32,200 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,068 | 26,712 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,676 | 19,873 | +197 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 10,239 | 10,370 | +131 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,187 | 23,262 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,901 | 22,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 135,156 | 135,156 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CEERA INVESTMENTS, LLC | 38,340 | 38,340 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Legal & General Group Plc | 13,143 | 13,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 21,164 | 21,155 | -9 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 261,572 | 260,358 | -1,214 | 0.28 | 0.33 | +0.05 | sell |
| Constellation Investimentos e Participacoes Ltda | 39,398 | 37,637 | -1,761 | 0.16 | 0.21 | +0.05 | sell |
| Quarry LP | 3,637 | 0 | -3,637 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 4,679 | 0 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 47,066 | 41,870 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,044 | 10,182 | -6,862 | 0.02 | 0.01 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 297,372 | 288,842 | -8,530 | 0.75 | 0.72 | -0.03 | sell |
| Main Management ETF Advisors, LLC | 128,816 | 118,192 | -10,624 | 0.05 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,641 | 0 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 12,273 | 0 | -12,273 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 127,052 | 114,598 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,041 | 0 | -15,041 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,108 | 0 | -18,108 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 21,662 | 0 | -21,662 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 22,242 | 0 | -22,242 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,030 | 0 | -25,030 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 88,751 | 59,472 | -29,279 | 0.05 | 0.03 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 34,937 | 0 | -34,937 | 0.05 | 0.00 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,200 | 0 | -42,200 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 460,137 | 399,954 | -60,183 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 87,967 | 17,821 | -70,146 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 165,400 | 93,200 | -72,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 75,488 | 0 | -75,488 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 446,110 | 356,660 | -89,450 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 147,667 | 43,335 | -104,332 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 490,234 | 298,482 | -191,752 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,185,400 | 897,567 | -287,833 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 338,410 | 0 | -338,410 | 0.08 | 0.00 | -0.08 | sell |
| Absoluto Partners Gestao de Recursos Ltda | 1,068,622 | 674,355 | -394,267 | 5.97 | 4.55 | -1.43 | sell |
| CITADEL ADVISORS LLC | 632,311 | 52,608 | -579,703 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 2,993,978 | 2,407,557 | -586,421 | 5.60 | 4.22 | -1.38 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,490,989 | 124,320 | -1,366,669 | 0.01 | 0.00 | -0.01 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,648,948 | 3,655,982 | -1,992,966 | 10.09 | 7.39 | -2.69 | sell |