| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 4,215,000 | +4,215,000 | 0.00 | 4.28 | +4.28 | buy |
| MORGAN STANLEY | 1,608,506 | 2,634,457 | +1,025,951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 736,802 | +736,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,389,204 | 2,046,423 | +657,219 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 69,000 | 704,673 | +635,673 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 452,569 | +452,569 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 430,100 | +430,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 409,385 | +409,385 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 100,554 | 494,976 | +394,422 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 32,439 | 293,556 | +261,117 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 257,934 | +257,934 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,916 | 259,928 | +224,012 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 209,778 | +209,778 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 38,652 | 239,852 | +201,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,722 | 361,865 | +146,143 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 112,742 | +112,742 | 0.00 | 0.78 | +0.78 | buy |
| Aberdeen Group plc | 279,800 | 390,147 | +110,347 | 0.01 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 0 | 102,008 | +102,008 | 0.00 | 1.70 | +1.70 | buy |
| MARSHALL WACE, LLP | 1,029,534 | 1,128,859 | +99,325 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 290,230 | 379,289 | +89,059 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 69,601 | +69,601 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 67,775 | +67,775 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,706 | 65,900 | +62,194 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 61,800 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 60,307 | +60,307 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 56,700 | +56,700 | 0.00 | 1.14 | +1.14 | buy |
| Anson Funds Management LP | 0 | 50,800 | +50,800 | 0.00 | 0.31 | +0.31 | buy |
| Creative Planning | 29,473 | 78,436 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,997 | 60,217 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 221,592 | 262,787 | +41,195 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 21,912 | 62,530 | +40,618 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,150 | +39,150 | 0.00 | 0.05 | +0.05 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.21 | +0.21 | buy |
| Scientech Research LLC | 0 | 33,636 | +33,636 | 0.00 | 0.23 | +0.23 | buy |
| Infini Capital Management Ltd | 0 | 33,600 | +33,600 | 0.00 | 0.86 | +0.86 | buy |
| Centiva Capital, LP | 0 | 28,909 | +28,909 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 24,619 | +24,619 | 0.00 | 0.27 | +0.27 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.90 | +0.90 | buy |
| SG Americas Securities, LLC | 0 | 20,638 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,788 | 22,642 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 205,277 | 219,745 | +14,468 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,842 | +11,842 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,166,665 | 1,177,503 | +10,838 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,800 | 40,600 | +10,800 | 0.11 | 0.38 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 129,178 | 137,253 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,900 | 31,003 | +6,103 | 0.05 | 0.08 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,920 | +4,920 | 0.00 | 0.09 | +0.09 | buy |
| AMIRAL GESTION | 14,000 | 18,000 | +4,000 | 0.21 | 0.25 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,991 | 27,325 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,423 | 90,278 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,390 | 26,023 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,368 | 12,471 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,029 | +1,029 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 40 | 996 | +956 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 405 | 862 | +457 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,186 | 1,275 | +89 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 419 | 504 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 156 | 231 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 70 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAUPOST GROUP LLC/MA | 4,249,952 | 4,249,952 | 0 | 2.94 | 3.08 | +0.14 | hold |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 15,835,680 | 15,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,941,425 | 3,941,425 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 14,260 | 14,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerbridge Partners, L.P. | 204,971 | 204,971 | 0 | 1.04 | 1.02 | -0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 18,550 | 18,550 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Selkirk Management LLC | 287,000 | 287,000 | 0 | 2.45 | 2.79 | +0.34 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 883 | 883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,672 | 2,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 649 | 640 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230 | 171 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,874 | 6,745 | -129 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,739 | 10,608 | -131 | 0.02 | 0.02 | +0.01 | sell |