| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 1,400,423 | +1,400,423 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 487,861 | +487,861 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 133,634 | 362,162 | +228,528 | 0.03 | 0.16 | +0.13 | buy |
| Invesco Ltd. | 0 | 160,674 | +160,674 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 16,733 | 146,560 | +129,827 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,834 | +99,834 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 98,958 | +98,958 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 98,957 | +98,957 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 142,480 | 236,907 | +94,427 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,648 | 69,518 | +57,870 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,533 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,645 | +39,645 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,400 | 41,800 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,820 | +10,820 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,014 | 224,556 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,562 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,819 | 34,141 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 2.84 | 1.93 | -0.91 | hold |
| HighTower Advisors, LLC | 40,176 | 40,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,085 | 45,742 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 14,277 | 11,840 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,068 | 48,661 | -227,407 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 545,744 | 143,386 | -402,358 | 0.27 | 0.09 | -0.18 | sell |
| BIT Capital GmbH | 1,445,294 | 263,084 | -1,182,210 | 0.77 | 0.16 | -0.62 | sell |
| Banco BTG Pactual S.A. | 3,456,506 | 1,982,134 | -1,474,372 | 5.61 | 2.52 | -3.09 | sell |