| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 7,504,483 | +7,504,483 | 0.00 | 5.12 | +5.12 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 1,488,581 | 4,208,158 | +2,719,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,608 | 2,702,682 | +2,660,074 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,341,067 | 4,994,490 | +2,653,423 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 423,939 | 2,867,383 | +2,443,444 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,234,474 | 3,337,676 | +2,103,202 | 0.02 | 0.03 | +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 |
| MORGAN STANLEY | 502,783 | 1,851,075 | +1,348,292 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,568,012 | 6,472,694 | +904,682 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Banco BTG Pactual S.A. | 0 | 439,845 | +439,845 | 0.00 | 0.32 | +0.32 | 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 |
| Trexquant Investment LP | 1,321,912 | 1,588,414 | +266,502 | 0.08 | 0.05 | -0.02 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 1,596,400 | 1,853,600 | +257,200 | 3.77 | 3.30 | -0.47 | buy |
| Schonfeld Strategic Advisors LLC | 17,869 | 270,996 | +253,127 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,840 | +231,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,408 | 410,526 | +225,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,777 | 212,152 | +194,375 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,205 | 496,361 | +190,156 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 32,263 | 216,603 | +184,340 | 0.03 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,393 | 1,673,243 | +159,850 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 823,818 | 958,041 | +134,223 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 127,102 | +127,102 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 111,754 | 178,419 | +66,665 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 131,619 | 197,974 | +66,355 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 52,485 | +52,485 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,218 | 282,897 | +48,679 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,275 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,150 | 236,534 | +46,384 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,814 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Man Group plc | 14,860 | 51,284 | +36,424 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 35,664 | +35,664 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49,391 | 81,956 | +32,565 | 0.07 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 27,457 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,805 | 497,367 | +24,562 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,118 | 25,322 | +23,204 | 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 |
| 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 |
| 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 |
| Virtu Financial LLC | 36,969 | 51,677 | +14,708 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 14,009 | +14,009 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,900 | 68,100 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| NORTHERN TRUST CORP | 434,294 | 440,264 | +5,970 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 5,196 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,905 | 40,623 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,562 | 133,472 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,119 | 2,789 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,276 | 2,418 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,923 | 61,059 | +1,136 | 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 |
| Creative Planning | 39,518 | 40,392 | +874 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 269 | 571 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 60,506,636 | 60,506,636 | 0 | 4.22 | 1.81 | -2.41 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,939 | 33,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 35,000 | 35,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tredje AP-fonden | 821,500 | 821,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Turim 21 Investimentos Ltda. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 16,783 | 16,714 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 217 | 147 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 277 | 184 | -93 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,740 | 3,630 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 575 | 460 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 426 | 296 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,229 | 1,048 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 674 | 58 | -616 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 167,929 | 167,156 | -773 | 0.00 | 0.00 | -0.00 | sell |