| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 60,506,636 | 60,506,636 | 0 | 3.32 | 4.22 | +0.90 | hold |
| WASATCH ADVISORS LP | 15,385,139 | 15,168,620 | -216,519 | 0.78 | 0.80 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 11,049,508 | 10,439,629 | -609,879 | 0.19 | 0.18 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 8,643,709 | 8,435,841 | -207,868 | 1.17 | 1.15 | -0.02 | sell |
| BlackRock, Inc. | 6,817,103 | 8,275,050 | +1,457,947 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,754,031 | 6,993,832 | +2,239,801 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,734,475 | 6,971,949 | -762,526 | 0.06 | 0.06 | -0.00 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,253,452 | 6,320,952 | +67,500 | 10.97 | 5.63 | -5.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,568,012 | +5,568,012 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,579,311 | 4,562,040 | -17,271 | 0.04 | 0.03 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 347,106 | 4,023,802 | +3,676,696 | 0.30 | 2.67 | +2.37 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 3,482,121 | 3,752,622 | +270,501 | 19.41 | 15.61 | -3.80 | buy |
| Clearbridge Investments, LLC | 2,997,023 | 2,863,133 | -133,890 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 2,762,899 | 2,761,899 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,741,713 | 2,582,904 | +841,191 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,595,196 | 2,515,463 | -3,079,733 | 0.13 | 0.07 | -0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,262,890 | 2,433,539 | +170,649 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 571,266 | 2,341,067 | +1,769,801 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,695,276 | 1,635,457 | -59,819 | 0.00 | 0.00 | -0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 1,386,400 | 1,596,400 | +210,000 | 3.04 | 3.77 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 234,658 | 1,513,393 | +1,278,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 807,623 | 1,488,581 | +680,958 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 280,699 | 1,321,912 | +1,041,213 | 0.02 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,693,757 | 1,286,788 | -406,969 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 297,457 | 1,234,474 | +937,017 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 823,427 | 1,099,386 | +275,959 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,193 | 1,011,152 | +974,959 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,358,923 | 823,818 | -535,105 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 1,340,387 | 821,500 | -518,887 | 0.09 | 0.04 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 897,707 | 745,219 | -152,488 | 0.03 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 630,276 | +630,276 | 0.00 | 0.05 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 614,500 | +614,500 | 0.00 | 0.03 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 0 | 581,700 | +581,700 | 0.00 | 3.21 | +3.21 | buy |
| Engineers Gate Manager LP | 413,784 | 560,592 | +146,808 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,894,333 | 502,783 | -1,391,550 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 489,993 | +489,993 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 509,804 | 479,900 | -29,904 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,155 | 472,805 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 769,372 | 439,772 | -329,600 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 436,185 | +436,185 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 428,466 | 434,294 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 429,463 | 423,939 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 410,446 | +410,446 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 340,856 | +340,856 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 306,205 | +306,205 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,086,203 | 234,218 | -851,985 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 232,429 | +232,429 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 246,000 | 210,000 | -36,000 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 190,150 | 190,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 185,967 | 189,561 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,865 | 185,408 | -93,457 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,467 | 172,367 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 170,147 | 167,929 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,932 | 133,470 | +102,538 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 131,619 | +131,619 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,927 | 131,562 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 679,782 | 126,562 | -553,220 | 0.37 | 0.06 | -0.31 | sell |
| Jump Financial, LLC | 427,768 | 125,338 | -302,430 | 0.05 | 0.01 | -0.03 | sell |
| Pictet Asset Management Holding SA | 143,882 | 111,754 | -32,128 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 85,680 | 92,515 | +6,835 | 0.15 | 0.14 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,600 | +82,600 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 74,906 | +74,906 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 68,816 | 69,016 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,500 | 60,816 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 51,971 | 59,923 | +7,952 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 57,082 | +57,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,800 | 56,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13,288 | 49,391 | +36,103 | 0.03 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 7,475 | 47,601 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,478 | 42,608 | -20,870 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,722 | 39,518 | -204 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,988 | 37,905 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 36,969 | +36,969 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,269 | 35,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,939 | 33,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 32,263 | +32,263 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 32,365 | 31,841 | -524 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,796 | 31,786 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,703 | 30,066 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,493 | 29,000 | -19,493 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 288,466 | 28,361 | -260,105 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 15,833 | 27,243 | +11,410 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 26,882 | +26,882 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,333 | 24,879 | -454 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,436 | 23,971 | -465 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 21,626 | +21,626 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,869 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,703 | 17,777 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 14,553 | 16,783 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,083 | 15,540 | -7,543 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,481 | +11,481 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 141,491 | 8,411 | -133,080 | 0.04 | 0.00 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 9,389 | 8,050 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |