| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 943,393 | 3,339,841 | +2,396,448 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 1,398,316 | +1,398,316 | 0.00 | 2.34 | +2.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,575 | 1,672,833 | +1,361,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,247,906 | +1,247,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,468 | 1,432,017 | +1,107,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,057 | 1,061,289 | +1,039,232 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 195,558 | 1,080,915 | +885,357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,650 | 880,353 | +874,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 731,761 | +731,761 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 547,900 | +547,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 406,324 | +406,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,232 | 440,660 | +398,428 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 375,962 | +375,962 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 277,611 | +277,611 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 264,900 | +264,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 247,733 | +247,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,892 | 411,508 | +230,616 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 229,524 | +229,524 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 215,809 | +215,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,759 | 231,982 | +210,223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 206,100 | +206,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 203,935 | +203,935 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 198,468 | +198,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,904 | 210,090 | +191,186 | 0.01 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 159,007 | +159,007 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 158,938 | +158,938 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,737 | 301,836 | +140,099 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,510 | +138,510 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 137,992 | +137,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 116,505 | +116,505 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 116,134 | +116,134 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 103,330 | +103,330 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 94,200 | +94,200 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 77,883 | 168,675 | +90,792 | 0.13 | 0.29 | +0.16 | buy |
| Handelsbanken Fonder AB | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 90,400 | +90,400 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 86,404 | +86,404 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 162,481 | 241,134 | +78,653 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 66,587 | +66,587 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 64,097 | +64,097 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 62,019 | +62,019 | 0.00 | 0.08 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 4,994,031 | 5,044,198 | +50,167 | 0.53 | 0.54 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 46,546 | +46,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,506 | +34,506 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,311 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 31,014 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 29,862 | +29,862 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,448 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,304 | +24,304 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,625 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,708 | 47,212 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,000 | 108,000 | +2,000 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,326 | 28,274 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,046 | 7,438 | +392 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.99 | 1.96 | -0.03 | hold |
| C M BIDWELL & ASSOCIATES LTD | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,207 | 22,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 5,208 | 5,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 14,500 | 12,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 397,864 | 393,528 | -4,336 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,697 | 0 | -12,697 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 12,706 | 0 | -12,706 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 72,477 | 56,870 | -15,607 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 60,705 | 33,217 | -27,488 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,019 | 0 | -28,019 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 31,640 | 0 | -31,640 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 36,460 | 0 | -36,460 | 0.04 | 0.00 | -0.04 | sell |
| Centiva Capital, LP | 38,411 | 0 | -38,411 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 49,800 | 0 | -49,800 | 0.06 | 0.00 | -0.06 | sell |
| J. Safra Sarasin Holding AG | 57,000 | 0 | -57,000 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 75,365 | 0 | -75,365 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 103,941 | 18,067 | -85,874 | 0.25 | 0.04 | -0.21 | sell |
| BIT Capital GmbH | 1,265,186 | 1,167,699 | -97,487 | 0.71 | 0.75 | +0.04 | sell |
| Verition Fund Management LLC | 220,486 | 114,375 | -106,111 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 122,129 | 0 | -122,129 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 127,578 | 0 | -127,578 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 174,883 | 0 | -174,883 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 283,553 | 0 | -283,553 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 317,659 | 0 | -317,659 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,175 | 0 | -318,175 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,001,008 | 2,560,809 | -440,199 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 748,449 | 157,651 | -590,798 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,309,503 | 988,839 | -1,320,664 | 0.02 | 0.01 | -0.01 | sell |