| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 64,506,636 | 60,506,636 | -4,000,000 | 2.29 | 3.32 | +1.02 | sell |
| WASATCH ADVISORS LP | 5,680,704 | 15,385,139 | +9,704,435 | 0.28 | 0.78 | +0.49 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,586,349 | 11,049,508 | +463,159 | 0.20 | 0.19 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 8,515,741 | 8,643,709 | +127,968 | 1.12 | 1.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,753,265 | 7,734,475 | +2,981,210 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 6,673,562 | 6,817,103 | +143,541 | 0.00 | 0.00 | -0.00 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 5,896,781 | 6,253,452 | +356,671 | 12.78 | 10.97 | -1.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,484,335 | 5,595,196 | +2,110,861 | 0.08 | 0.13 | +0.05 | buy |
| FIL Ltd | 5,403,293 | 4,754,031 | -649,262 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,625,714 | 4,579,311 | +1,953,597 | 0.03 | 0.04 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,970,826 | 3,482,121 | +1,511,295 | 15.87 | 19.41 | +3.54 | buy |
| Clearbridge Investments, LLC | 3,464,132 | 2,997,023 | -467,109 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 3,110,899 | 2,762,899 | -348,000 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,653,949 | 2,262,890 | +608,941 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,041,846 | 1,894,333 | +852,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,392,622 | 1,741,713 | +349,091 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,848,394 | 1,695,276 | -153,118 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,202,597 | 1,693,757 | -508,840 | 0.03 | 0.02 | -0.01 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 981,400 | 1,386,400 | +405,000 | 2.30 | 3.04 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,179 | 1,358,923 | +198,744 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 1,340,387 | 1,340,387 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,681 | 1,086,203 | -36,478 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 963,800 | +963,800 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 1,454,000 | 904,000 | -550,000 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,014 | 897,707 | +240,693 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 878,423 | 823,427 | -54,996 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 848,187 | 807,623 | -40,564 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,976 | 769,372 | +726,396 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 745,697 | 679,782 | -65,915 | 0.43 | 0.37 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 647,463 | 571,266 | -76,197 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,123,143 | 509,804 | -613,339 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 443,576 | 460,155 | +16,579 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,450 | 436,520 | +30,070 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 647,417 | 429,463 | -217,954 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 457,136 | 428,466 | -28,670 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 427,768 | +427,768 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 96,710 | 413,784 | +317,074 | 0.01 | 0.04 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 2,050,930 | 347,106 | -1,703,824 | 1.59 | 0.30 | -1.29 | sell |
| HRT FINANCIAL LP | 248,526 | 297,457 | +48,931 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 129,540 | 288,466 | +158,926 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 302,630 | 280,699 | -21,931 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,220 | 278,865 | +102,645 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 246,000 | 246,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 539,200 | 240,200 | -299,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 386,093 | 234,658 | -151,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 190,150 | 190,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 199,649 | 185,967 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 177,467 | +177,467 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 177,966 | 170,147 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 120,820 | 169,965 | +49,145 | 0.06 | 0.04 | -0.02 | buy |
| Inspire Investing, LLC | 0 | 155,241 | +155,241 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 76,159 | 143,882 | +67,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 125,373 | 141,491 | +16,118 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 139,289 | +139,289 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 128,216 | +128,216 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 107,453 | 108,927 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.22 | +0.22 | buy |
| Harbour Capital Advisors, LLC | 52,665 | 85,680 | +33,015 | 0.09 | 0.15 | +0.05 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 75,600 | +75,600 | 0.00 | 0.38 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 91,816 | 68,816 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 63,478 | +63,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,200 | 56,800 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,854 | 51,971 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 96,793 | 48,493 | -48,300 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 46,916 | 46,916 | 0 | 0.07 | 0.09 | +0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,260 | 42,703 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,984 | 39,722 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,515 | 38,988 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 36,193 | +36,193 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 427,512 | 36,136 | -391,376 | 0.09 | 0.01 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,269 | 35,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,939 | 33,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 32,119 | 32,365 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,366 | 30,932 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,063 | 27,796 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 25,960 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,267 | 25,333 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,436 | +24,436 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,083 | +23,083 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,482 | +21,482 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,001 | +15,001 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,279 | 14,553 | +274 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,536 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,377 | +14,377 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 13,288 | +13,240 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 57,243 | 12,703 | -44,540 | 0.04 | 0.01 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,616 | 11,191 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,172 | 11,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 24,743 | 11,043 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 11,571 | 9,389 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,795 | 3,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 622 | 2,686 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,826 | 1,441 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,126 | 1,006 | -120 | 0.00 | 0.00 | -0.00 | sell |