| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 1,854,400 | +1,854,400 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 5,044,198 | 6,132,760 | +1,088,562 | 0.54 | 0.41 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,086,740 | +1,086,740 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,969,990 | 11,951,298 | +981,308 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 988,839 | 1,946,200 | +957,361 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,660 | 1,316,206 | +875,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,505 | 912,966 | +796,461 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,560,809 | 3,303,578 | +742,769 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,339,841 | 3,998,263 | +658,422 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 229,524 | 834,042 | +604,518 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 33,217 | 634,200 | +600,983 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 362,015 | +362,015 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 328,523 | +328,523 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 309,564 | +309,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 291,819 | +291,819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 880,353 | 1,163,752 | +283,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,761 | 1,009,090 | +277,329 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 237,798 | +237,798 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 172,108 | +172,108 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 119,047 | +119,047 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 102,400 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 210,090 | 308,018 | +97,928 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,344 | +89,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,092 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 71,301 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,508 | 472,799 | +61,291 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 277,611 | 336,511 | +58,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,097 | 122,697 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 90,500 | 144,500 | +54,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 49,886 | +49,886 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 39,967 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,438 | 44,846 | +37,408 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,809 | 249,851 | +34,042 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 19,702 | +19,702 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,468 | 216,890 | +18,422 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 159,007 | 177,197 | +18,190 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,982 | 246,174 | +14,192 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,314 | 18,544 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,625 | 17,107 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 29,100 | 35,500 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,833 | 1,678,825 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 97 | 5,970 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | 12,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 29,862 | 35,337 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 14,602 | 18,539 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,546 | 49,507 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,625 | 16,024 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 18,067 | 19,702 | +1,635 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 406,324 | 406,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 64,506,636 | 64,506,636 | 0 | 1.96 | 1.16 | -0.79 | hold |
| AVIVA PLC | 139,900 | 139,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,200 | 94,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,100 | 206,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 90,400 | 90,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 32,311 | 32,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 158,938 | 158,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,610 | 15,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,309 | 635 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,208 | 3,200 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 138,510 | 136,146 | -2,364 | 0.06 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 247,733 | 244,071 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 66,587 | 61,372 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,448 | 18,366 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,207 | 14,709 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 203,935 | 195,751 | -8,184 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,836 | 293,648 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,273 | 0 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,274 | 16,873 | -11,401 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 31,014 | 18,321 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,728 | 0 | -14,728 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,879 | 0 | -15,879 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 375,962 | 359,386 | -16,576 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,506 | 10,556 | -23,950 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,304 | 0 | -24,304 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 114,375 | 85,295 | -29,080 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,992 | 105,647 | -32,345 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 56,870 | 14,879 | -41,991 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 47,212 | 0 | -47,212 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,019 | 0 | -62,019 | 0.08 | 0.00 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,330 | 25,754 | -77,576 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,000 | 24,000 | -84,000 | 0.06 | 0.01 | -0.05 | sell |
| Freedom Investment Management, Inc. | 86,404 | 0 | -86,404 | 0.05 | 0.00 | -0.05 | sell |
| Swiss National Bank | 547,900 | 438,300 | -109,600 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 116,134 | 0 | -116,134 | 0.00 | 0.00 | -0.00 | sell |