| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,946,200 | 4,537,501 | +2,591,301 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 6,132,760 | 7,591,911 | +1,459,151 | 0.41 | 0.69 | +0.27 | buy |
| JANE STREET GROUP, LLC | 237,798 | 1,431,616 | +1,193,818 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,180,748 | +1,180,748 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,740 | 2,113,061 | +1,026,321 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,854,400 | 2,806,400 | +952,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,514 | 2,927,453 | +891,939 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,648 | 947,226 | +653,578 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 636,000 | +636,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,890 | 771,014 | +554,124 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,344 | 595,783 | +506,439 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,799 | 901,220 | +428,421 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 172,108 | 562,341 | +390,233 | 0.06 | 0.22 | +0.15 | buy |
| Sagil Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 1.67 | +1.67 | buy |
| BTG Pactual Asset Management US LLC | 0 | 346,089 | +346,089 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 281,400 | +259,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 247,845 | +247,845 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,200 | 275,494 | +244,294 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 838,533 | 1,054,332 | +215,799 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 196,889 | +196,889 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,670 | +153,670 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 141,451 | +141,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 136,560 | +136,560 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 118,658 | +118,658 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 112,200 | +112,200 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,000 | 115,000 | +91,000 | 0.01 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 89,243 | +89,243 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,886 | 137,788 | +87,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 66,510 | +66,510 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 65,220 | +65,220 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 60,366 | +60,366 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,877 | +56,877 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,238 | +51,238 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,120 | +46,120 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 39,830 | +39,830 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 834,042 | 869,275 | +35,233 | 0.09 | 0.11 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,004 | +31,004 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 85,295 | 109,476 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,500 | 38,000 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 19,985 | +19,985 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 16,916 | +16,916 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,879 | 30,299 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,024 | 30,995 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,365 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,873 | 30,589 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,283 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,754 | 36,581 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,709 | 25,419 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,028 | 18,890 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 615 | 9,072 | +8,457 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 635 | 3,491 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 429 | 941 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 19,702 | 19,904 | +202 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 1,915 | 2,000 | +85 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,016 | 1,055 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.16 | 1.21 | +0.04 | hold |
| FIL Ltd | 158,938 | 158,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 39,967 | 39,392 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,826 | 474 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,970 | 3,795 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,200 | 300 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,339 | 409 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 62,933 | 59,727 | -3,206 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,927 | 458 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,140 | 0 | -5,140 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 10,556 | 0 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,286 | 0 | -14,286 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 119,047 | 103,752 | -15,295 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 15,610 | 0 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 17,107 | 0 | -17,107 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 18,321 | 0 | -18,321 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,366 | 0 | -18,366 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 18,539 | 0 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,544 | 0 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,751 | 0 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 19,702 | 0 | -19,702 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 25,000 | 0 | -25,000 | 0.05 | 0.00 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 32,311 | 0 | -32,311 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 291,819 | 257,413 | -34,406 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 35,337 | 0 | -35,337 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 144,500 | 104,500 | -40,000 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 44,846 | 4,396 | -40,450 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 44,400 | 0 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 184,967 | 139,375 | -45,592 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,507 | 0 | -49,507 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 61,372 | 0 | -61,372 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 308,018 | 242,336 | -65,682 | 0.05 | 0.04 | -0.01 | sell |
| LBP AM SA | 71,301 | 0 | -71,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,092 | 0 | -74,092 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,303,578 | 3,224,623 | -78,955 | 0.03 | 0.05 | +0.01 | sell |
| Korea Investment CORP | 90,400 | 0 | -90,400 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,200 | 0 | -94,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,400 | 0 | -102,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,647 | 0 | -105,647 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,697 | 0 | -122,697 | 0.00 | 0.00 | -0.00 | sell |