| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,643,840 | 4,512,367 | +1,868,527 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 913,186 | 2,309,503 | +1,396,317 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 0 | 943,393 | +943,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 271,712 | 748,449 | +476,737 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,585,311 | 3,001,008 | +415,697 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,144 | 397,864 | +357,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 324,468 | +324,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 317,659 | +317,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,360,864 | 4,644,686 | +283,822 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,328 | 283,553 | +234,225 | 0.02 | 0.10 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 4,797,676 | 4,994,031 | +196,355 | 0.48 | 0.53 | +0.05 | buy |
| MORGAN STANLEY | 0 | 195,558 | +195,558 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 174,883 | +174,883 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 103,941 | +103,941 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,397 | 311,575 | +70,178 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 49,800 | +49,800 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 42,232 | +42,232 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 36,460 | +36,460 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 128,614 | 162,481 | +33,867 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 21,759 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,701 | 28,019 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,104 | 18,904 | +14,800 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,462 | 127,578 | +13,116 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 25,759 | 37,708 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 1,253,971 | 1,265,186 | +11,215 | 0.63 | 0.71 | +0.07 | buy |
| Centiva Capital, LP | 29,013 | 38,411 | +9,398 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,000 | 106,000 | +5,000 | 0.04 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 3,008 | 5,208 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,143 | 26,326 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.93 | 1.99 | +0.06 | hold |
| C M BIDWELL & ASSOCIATES LTD | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 24,300 | 22,207 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,821 | 12,706 | -14,115 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 16,100 | 0 | -16,100 | 0.22 | 0.00 | -0.22 | sell |
| Baader Bank Aktiengesellschaft | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 20,991 | 0 | -20,991 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,209 | 0 | -24,209 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 101,888 | 72,477 | -29,411 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 31,555 | 0 | -31,555 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 56,429 | 22,057 | -34,372 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,675 | 318,175 | -46,500 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 49,246 | 0 | -49,246 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,601 | 0 | -60,601 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 91,458 | 10,669 | -80,789 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,565 | 75,365 | -93,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 156,700 | 60,705 | -95,995 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 118,410 | 0 | -118,410 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,482 | 180,892 | -144,590 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 180,860 | 31,640 | -149,220 | 0.01 | 0.00 | -0.01 | sell |
| JGP Global Gestao de Recursos Ltda. | 229,172 | 0 | -229,172 | 0.84 | 0.00 | -0.84 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.16 | 0.00 | -0.16 | sell |
| Verition Fund Management LLC | 635,315 | 220,486 | -414,829 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 546,336 | 122,129 | -424,207 | 0.04 | 0.01 | -0.02 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 3,159,596 | 2,723,427 | -436,169 | 2.20 | 2.35 | +0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 713,026 | 161,737 | -551,289 | 0.01 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 3,541,260 | 2,519,106 | -1,022,154 | 1.77 | 2.35 | +0.58 | sell |
| Banco BTG Pactual S.A. | 1,109,560 | 77,883 | -1,031,677 | 1.96 | 0.13 | -1.83 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 3,514,635 | 2,179,692 | -1,334,943 | 8.20 | 7.08 | -1.12 | sell |
| Fourth Sail Capital LP | 1,603,303 | 0 | -1,603,303 | 2.73 | 0.00 | -2.73 | sell |