| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 4,360,864 | +4,360,864 | 0.00 | 0.01 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 0 | 3,514,635 | +3,514,635 | 0.00 | 8.20 | +8.20 | buy |
| SAMLYN CAPITAL, LLC | 1,400,423 | 4,797,676 | +3,397,253 | 0.17 | 0.48 | +0.31 | buy |
| SPX Gestao de Recursos Ltda | 362,162 | 3,541,260 | +3,179,098 | 0.16 | 1.77 | +1.61 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 143,386 | 3,159,596 | +3,016,210 | 0.09 | 2.20 | +2.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,141 | 2,643,840 | +2,609,699 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,585,311 | +2,585,311 | 0.00 | 0.04 | +0.04 | buy |
| Fourth Sail Capital LP | 0 | 1,603,303 | +1,603,303 | 0.00 | 2.73 | +2.73 | buy |
| BIT Capital GmbH | 263,084 | 1,253,971 | +990,887 | 0.16 | 0.63 | +0.47 | buy |
| MARSHALL WACE, LLP | 236,907 | 913,186 | +676,279 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,200 | 635,315 | +619,115 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 41,533 | 546,336 | +504,803 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,834 | 364,675 | +264,841 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,840 | 271,712 | +259,872 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 229,172 | +229,172 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,957 | 325,482 | +226,525 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,861 | 713,026 | +225,165 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 180,860 | +180,860 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,565 | +168,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 156,700 | +156,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,462 | +114,462 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,500 | 101,000 | +68,500 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 60,601 | +60,601 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 56,429 | +56,429 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,800 | 91,458 | +49,658 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,328 | +49,328 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,246 | +49,246 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,144 | +40,144 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 69,518 | 101,888 | +32,370 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,555 | +31,555 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 29,013 | +29,013 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,821 | +26,821 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 25,759 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,209 | +24,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 20,991 | +20,991 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,556 | 241,397 | +16,841 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 530 | 620 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.93 | 1.93 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,562 | 0 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,820 | 0 | -10,820 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 40,176 | 24,300 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,742 | 26,143 | -19,599 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 146,560 | 118,410 | -28,150 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 160,674 | 128,614 | -32,060 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,645 | 0 | -39,645 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 48,661 | 0 | -48,661 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 98,958 | 0 | -98,958 | 0.02 | 0.00 | -0.02 | sell |
| Banco BTG Pactual S.A. | 1,982,134 | 1,109,560 | -872,574 | 2.52 | 1.96 | -0.56 | sell |