| 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 | 4.22 | 1.81 | -2.41 | hold |
| MARSHALL WACE, LLP | 6,971,949 | 13,846,611 | +6,874,662 | 0.06 | 0.06 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,320,952 | 10,069,301 | +3,748,349 | 5.63 | 7.65 | +2.02 | buy |
| BlackRock, Inc. | 8,275,050 | 7,725,331 | -549,719 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 7,504,483 | +7,504,483 | 0.00 | 5.12 | +5.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,568,012 | 6,472,694 | +904,682 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 8,435,841 | 6,110,035 | -2,325,806 | 1.15 | 0.55 | -0.60 | sell |
| D. E. Shaw & Co., Inc. | 2,341,067 | 4,994,490 | +2,653,423 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,488,581 | 4,208,158 | +2,719,577 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,582,904 | 3,842,298 | +1,259,394 | 0.02 | 0.01 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 4,023,802 | 3,414,933 | -608,869 | 2.67 | 2.07 | -0.60 | sell |
| HRT FINANCIAL LP | 1,234,474 | 3,337,676 | +2,103,202 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 423,939 | 2,867,383 | +2,443,444 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 2,761,899 | 2,862,899 | +101,000 | 0.02 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,863,133 | 2,765,028 | -98,105 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,608 | 2,702,682 | +2,660,074 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,011,152 | 2,663,407 | +1,652,255 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 439,772 | 1,923,967 | +1,484,195 | 0.01 | 0.02 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 1,596,400 | 1,853,600 | +257,200 | 3.77 | 3.30 | -0.47 | buy |
| MORGAN STANLEY | 502,783 | 1,851,075 | +1,348,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,393 | 1,673,243 | +159,850 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,321,912 | 1,588,414 | +266,502 | 0.08 | 0.05 | -0.02 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 3,752,622 | 1,580,810 | -2,171,812 | 15.61 | 5.96 | -9.65 | sell |
| STATE STREET CORP | 1,635,457 | 1,540,895 | -94,562 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 6,993,832 | 1,523,455 | -5,470,377 | 0.04 | 0.01 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 823,818 | 958,041 | +134,223 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,099,386 | 902,601 | -196,785 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,515,463 | 852,288 | -1,663,175 | 0.07 | 0.01 | -0.05 | sell |
| Tredje AP-fonden | 821,500 | 821,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Itau Unibanco Holding S.A. | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 8,411 | 586,323 | +577,912 | 0.00 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,805 | 497,367 | +24,562 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,205 | 496,361 | +190,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,294 | 440,264 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 439,845 | +439,845 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,408 | 410,526 | +225,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 296,211 | +296,211 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 294,131 | +294,131 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 288,491 | +288,491 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,218 | 282,897 | +48,679 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,869 | 270,996 | +253,127 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 190,150 | 236,534 | +46,384 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,840 | +231,840 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 32,263 | 216,603 | +184,340 | 0.03 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 17,777 | 212,152 | +194,375 | 0.01 | 0.07 | +0.06 | buy |
| M&T BANK CORP | 131,619 | 197,974 | +66,355 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 111,754 | 178,419 | +66,665 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 560,592 | 172,178 | -388,414 | 0.06 | 0.01 | -0.04 | sell |
| HighTower Advisors, LLC | 167,929 | 167,156 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 189,561 | 149,796 | -39,765 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 131,562 | 133,472 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 127,102 | +127,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,286,788 | 119,442 | -1,167,346 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 112,258 | +112,258 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 102,836 | +102,836 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 100,618 | +100,618 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 97,889 | +97,889 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 489,993 | 93,326 | -396,667 | 0.21 | 0.02 | -0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 10,439,629 | 85,059 | -10,354,570 | 0.18 | 0.00 | -0.18 | sell |
| Caitong International Asset Management Co., Ltd | 49,391 | 81,956 | +32,565 | 0.07 | 0.06 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 745,219 | 79,104 | -666,115 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 410,446 | 78,414 | -332,032 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,900 | 68,100 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 59,923 | 61,059 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 630,276 | 60,307 | -569,969 | 0.05 | 0.00 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 74,906 | 52,872 | -22,034 | 0.10 | 0.05 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 52,485 | +52,485 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,016 | 51,732 | -17,284 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,969 | 51,677 | +14,708 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 14,860 | 51,284 | +36,424 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,066 | 48,466 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,275 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 133,470 | 43,159 | -90,311 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,905 | 40,623 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,518 | 40,392 | +874 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,814 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,601 | 37,511 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,332 | +37,332 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 37,125 | +37,125 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 35,664 | +35,664 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 35,000 | 35,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,939 | 33,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,879 | 30,501 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,457 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,118 | 25,322 | +23,204 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,100 | 25,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 31,841 | 24,860 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 17,652 | +17,652 | 0.00 | 1.81 | +1.81 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,783 | 16,714 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,540 | 14,691 | -849 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 14,009 | +14,009 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 232,429 | 11,971 | -220,458 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,971 | 11,378 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 0 | 10,845 | +10,845 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |