| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 15,835,680 | 15,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,679,347 | 9,713,325 | +33,978 | 0.11 | 0.07 | -0.04 | buy |
| Aspex Management (HK) Ltd | 8,773,031 | 8,773,031 | 0 | 2.35 | 1.58 | -0.77 | hold |
| 12 West Capital Management LP | 5,057,593 | 4,613,974 | -443,619 | 4.35 | 2.79 | -1.56 | sell |
| Pacer Advisors, Inc. | 4,323,133 | 4,458,506 | +135,373 | 0.02 | 0.01 | -0.01 | buy |
| Carlyle Group Inc. | 4,072,624 | 4,072,624 | 0 | 1.79 | 1.71 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 5,404,486 | 4,055,841 | -1,348,645 | 0.01 | 0.01 | -0.00 | sell |
| Tekne Capital Management, LLC | 3,084,302 | 3,084,302 | 0 | 10.27 | 5.86 | -4.41 | hold |
| BAUPOST GROUP LLC/MA | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,696,842 | 1,720,241 | +23,399 | 0.01 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,663,662 | +1,663,662 | 0.00 | 0.84 | +0.84 | buy |
| Cerity Partners LLC | 1,527,194 | 1,525,319 | -1,875 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 766,510 | 1,407,753 | +641,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,209,387 | 1,202,473 | -6,914 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 276,275 | 1,021,690 | +745,415 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,399 | 902,034 | +529,635 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 762,256 | 724,173 | -38,083 | 0.02 | 0.01 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 710,000 | +710,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 697,007 | 540,594 | -156,413 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,018 | 462,606 | +375,588 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 435,468 | +435,468 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 608,625 | 426,744 | -181,881 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 595,222 | 411,892 | -183,330 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 116,911 | 377,209 | +260,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 371,998 | 374,519 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 344,774 | 326,874 | -17,900 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 27,924 | 280,663 | +252,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 132,912 | 268,531 | +135,619 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 266,969 | 256,957 | -10,012 | 0.15 | 0.09 | -0.06 | sell |
| Centerbridge Partners, L.P. | 204,971 | 204,971 | 0 | 0.31 | 0.23 | -0.08 | hold |
| Aberdeen Group plc | 193,008 | 192,600 | -408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,616 | 185,137 | +62,521 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,250 | 169,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Selkirk Management LLC | 157,100 | 157,100 | 0 | 0.97 | 0.54 | -0.43 | hold |
| TWO SIGMA INVESTMENTS, LP | 255,651 | 152,841 | -102,810 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 93,010 | 144,449 | +51,439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 186,200 | 133,500 | -52,700 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 106,275 | +106,275 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 286,529 | 90,518 | -196,011 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 87,724 | +87,724 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 56,464 | 83,502 | +27,038 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 80,285 | +80,285 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 67,942 | 80,178 | +12,236 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 73,458 | 78,231 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 12,600 | 77,600 | +65,000 | 0.02 | 0.08 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,157 | 72,465 | -101,692 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,914 | 68,104 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 64,482 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 50,613 | +50,613 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,584 | 50,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 48,683 | +48,683 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,553 | 48,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 21,853 | 47,530 | +25,677 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 43,069 | 36,424 | -6,645 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 34,046 | 33,101 | -945 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 32,071 | 30,000 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,366 | 28,329 | +12,963 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,249 | +28,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,685 | 26,738 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 25,633 | 25,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,579 | +19,579 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,872 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,502 | 18,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 13,020 | 17,498 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,306 | 17,302 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 16,521 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,634 | +15,634 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,999 | 13,721 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,051 | +13,051 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 13,994 | 11,930 | -2,064 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,600 | 11,510 | -3,090 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,022 | 7,657 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,886 | 5,683 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,468 | 4,459 | -9 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,955 | 2,675 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,808 | 2,641 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,606 | 2,375 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 708 | 1,487 | +779 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17 | 1,307 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50 | 720 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 317 | 170 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,036 | 0 | -23,036 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,078 | 0 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,201 | 0 | -75,201 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 107,325 | 0 | -107,325 | 0.01 | 0.00 | -0.01 | sell |