| 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 | 1.92 | 2.29 | +0.37 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 8,724,180 | 10,586,349 | +1,862,169 | 0.15 | 0.20 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 7,100,140 | 8,515,741 | +1,415,601 | 0.77 | 1.12 | +0.35 | buy |
| BlackRock, Inc. | 6,171,900 | 6,673,562 | +501,662 | 0.00 | 0.00 | +0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 406,005 | 5,896,781 | +5,490,776 | 0.76 | 12.78 | +12.03 | buy |
| WASATCH ADVISORS LP | 0 | 5,680,704 | +5,680,704 | 0.00 | 0.28 | +0.28 | buy |
| FIL Ltd | 158,938 | 5,403,293 | +5,244,355 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,708,880 | 4,753,265 | +44,385 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,668,013 | 3,484,335 | +1,816,322 | 0.03 | 0.08 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 3,464,132 | +3,464,132 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 2,121,799 | 3,110,899 | +989,100 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,683,012 | 2,625,714 | +942,702 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,294,390 | 2,202,597 | +908,207 | 0.02 | 0.03 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,050,930 | +2,050,930 | 0.00 | 1.59 | +1.59 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 2,002,831 | 1,970,826 | -32,005 | 14.89 | 15.87 | +0.98 | sell |
| STATE STREET CORP | 1,880,583 | 1,848,394 | -32,189 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,653,949 | +1,653,949 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 1,430,000 | 1,454,000 | +24,000 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,080 | 1,392,622 | +763,542 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 1,340,387 | +1,340,387 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,222 | 1,160,179 | -24,043 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 1,123,143 | +1,123,143 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,265 | 1,122,681 | +986,416 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 899,530 | 1,041,846 | +142,316 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 981,400 | +981,400 | 0.00 | 2.30 | +2.30 | buy |
| UBS Group AG | 1,074,470 | 878,423 | -196,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 752,243 | 848,187 | +95,944 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 626,884 | 745,697 | +118,813 | 0.26 | 0.43 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 657,014 | +657,014 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 647,463 | +647,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 845,399 | 647,417 | -197,982 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 682,166 | 589,643 | -92,523 | 0.14 | 0.16 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 305,100 | 539,200 | +234,100 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 151,816 | 506,817 | +355,001 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 471,598 | 457,136 | -14,462 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,505 | 443,576 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 401,829 | 427,512 | +25,683 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 846,920 | 406,450 | -440,470 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 337,837 | 404,035 | +66,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,608,481 | 386,093 | -2,222,388 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 357,185 | +357,185 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 319,606 | +319,606 | 0.00 | 0.75 | +0.75 | buy |
| Trexquant Investment LP | 621,101 | 302,630 | -318,471 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 169,517 | 248,526 | +79,009 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 246,000 | 246,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 187,168 | 199,649 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,380 | 190,150 | -230 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 181,346 | 177,966 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 176,220 | +176,220 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,365 | 161,507 | +125,142 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 74,188 | 129,540 | +55,352 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 125,373 | +125,373 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 120,820 | +120,820 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 107,453 | 107,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 12,800 | 105,181 | +92,381 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,580 | 96,793 | +8,213 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,710 | +96,710 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 91,816 | +91,816 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,858 | +86,858 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 74,383 | 76,159 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,481 | +71,481 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,000 | 63,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,389 | 57,243 | +28,854 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 17,675 | 54,914 | +37,239 | 0.01 | 0.04 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 55,550 | 52,665 | -2,885 | 0.08 | 0.09 | +0.01 | sell |
| Tidal Investments LLC | 0 | 48,854 | +48,854 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 44,700 | 46,916 | +2,216 | 0.09 | 0.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,542 | 44,556 | -387,986 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,704 | 43,984 | +280 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,519 | 43,260 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,976 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,573 | 39,515 | -7,058 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,000 | 36,000 | -50,000 | 0.06 | 0.03 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,919 | 35,269 | -144,650 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,620 | 33,939 | -681 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 35,619 | 32,119 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 30,063 | +30,063 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,100 | 28,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,453 | 26,918 | +11,465 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 27,964 | 24,743 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,447 | 24,267 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,366 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,365 | 17,616 | -749 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,962 | 14,279 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco BTG Pactual S.A. | 1,028,854 | 11,572 | -1,017,282 | 1.56 | 0.02 | -1.54 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,172 | 11,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,116 | 6,707 | -1,409 | 0.00 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,649 | 6,532 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,795 | 3,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 941 | 1,126 | +185 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 304 | 762 | +458 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,444 | 622 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |