| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.21 | 1.92 | +0.72 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 3,224,623 | 8,724,180 | +5,499,557 | 0.05 | 0.15 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 7,591,911 | 7,100,140 | -491,771 | 0.69 | 0.77 | +0.08 | sell |
| BlackRock, Inc. | 5,951,790 | 6,171,900 | +220,110 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,537,501 | 4,708,880 | +171,379 | 0.03 | 0.04 | +0.01 | buy |
| MARTIN CURRIE LTD | 0 | 3,773,950 | +3,773,950 | 0.00 | 1.08 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,927,453 | 2,608,481 | -318,972 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 2,806,400 | 2,121,799 | -684,601 | 0.02 | 0.02 | -0.00 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 0 | 2,002,831 | +2,002,831 | 0.00 | 14.89 | +14.89 | buy |
| STATE STREET CORP | 2,316,345 | 1,880,583 | -435,762 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 1,683,012 | +1,683,012 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,668,013 | +1,668,013 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 636,000 | 1,430,000 | +794,000 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 901,220 | 1,294,390 | +393,170 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,014 | 1,184,222 | +413,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 429,059 | 1,074,470 | +645,411 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 19,985 | 1,028,854 | +1,008,869 | 0.03 | 1.56 | +1.53 | buy |
| MORGAN STANLEY | 1,054,332 | 899,530 | -154,802 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 947,226 | 846,920 | -100,306 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,431,616 | 845,399 | -586,217 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,421 | 752,243 | +496,822 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 869,275 | 682,166 | -187,109 | 0.11 | 0.14 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,113,061 | 629,080 | -1,483,981 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 562,341 | 626,884 | +64,543 | 0.22 | 0.26 | +0.04 | buy |
| Trexquant Investment LP | 118,658 | 621,101 | +502,443 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 486,888 | 471,598 | -15,290 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 443,202 | 444,505 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,413 | 432,542 | +175,129 | 0.00 | 0.00 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 0 | 406,005 | +406,005 | 0.00 | 0.76 | +0.76 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,670 | 401,829 | +248,159 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 89,650 | 337,837 | +248,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 281,400 | 305,100 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 104,500 | 246,000 | +141,500 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 221,982 | +221,982 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 172,706 | 190,380 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,788 | 187,168 | +49,380 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,419 | 181,346 | +155,927 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,919 | 179,919 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 1,180,748 | 169,517 | -1,011,231 | 0.04 | 0.01 | -0.04 | sell |
| FIL Ltd | 158,938 | 158,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 89,243 | 151,816 | +62,573 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,877 | 136,265 | +79,388 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 113,442 | +113,442 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 66,510 | 111,600 | +45,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,125 | 107,453 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,727 | 88,580 | +28,853 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,000 | 86,000 | -29,000 | 0.06 | 0.06 | -0.00 | sell |
| Pictet Asset Management Holding SA | 41,065 | 74,383 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,476 | 74,188 | -35,288 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,000 | 63,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,411 | +62,411 | 0.00 | 0.14 | +0.14 | buy |
| Harbour Capital Advisors, LLC | 0 | 55,550 | +55,550 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,589 | 46,573 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 112,200 | 44,700 | -67,500 | 0.16 | 0.09 | -0.07 | sell |
| Creative Planning | 39,392 | 43,704 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,890 | 35,619 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,581 | 35,519 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 34,620 | +34,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 32,314 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 196,889 | 28,389 | -168,500 | 0.10 | 0.01 | -0.08 | sell |
| Jain Global LLC | 65,220 | 27,964 | -37,256 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 247,845 | 26,947 | -220,898 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 25,332 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,579 | +24,579 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,377 | 23,447 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,365 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,675 | +17,675 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,365 | 13,962 | -403 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,995 | 11,172 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,396 | 8,541 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 8,116 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 409 | 5,649 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,795 | 3,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 599 | 2,196 | +1,597 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,491 | 2,191 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,072 | 1,952 | -7,120 | 0.03 | 0.01 | -0.03 | sell |
| SIGNATUREFD, LLC | 941 | 941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 39,830 | 621 | -39,209 | 0.02 | 0.00 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST TRUST ADVISORS LP | 139,375 | 0 | -139,375 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,044 | 0 | -109,044 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 242,336 | 0 | -242,336 | 0.04 | 0.00 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,120 | 0 | -46,120 | 0.04 | 0.00 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,783 | 0 | -595,783 | 0.01 | 0.00 | -0.01 | sell |