| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,055,841 | 9,370,094 | +5,314,253 | 0.01 | 0.02 | +0.01 | buy |
| Tekne Capital Management, LLC | 3,084,302 | 6,194,521 | +3,110,219 | 5.86 | 30.23 | +24.37 | buy |
| BAMCO INC /NY/ | 435,468 | 2,642,963 | +2,207,495 | 0.01 | 0.07 | +0.06 | buy |
| BAUPOST GROUP LLC/MA | 2,600,000 | 4,249,952 | +1,649,952 | 0.47 | 1.09 | +0.61 | buy |
| Sachem Head Capital Management LP | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 540,594 | 1,557,759 | +1,017,165 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,021,690 | 1,899,250 | +877,560 | 0.04 | 0.10 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 710,000 | 1,226,133 | +516,133 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 296,119 | +296,119 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,841 | 387,943 | +235,102 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,178 | 303,309 | +223,131 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 172,634 | +172,634 | 0.00 | 1.37 | +1.37 | buy |
| Pacer Advisors, Inc. | 724,173 | 849,568 | +125,395 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,568 | +112,568 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 377,209 | 486,246 | +109,037 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 36,424 | 121,917 | +85,493 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 58,439 | +58,439 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,192 | +50,192 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 192,600 | 238,600 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,261 | +41,261 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 29,800 | +29,800 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 27,504 | +27,504 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,407,753 | 1,434,491 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,663 | 306,623 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,287 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,707 | +15,707 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,584 | 63,936 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,307 | 13,639 | +12,332 | 0.01 | 0.06 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 90,518 | 99,850 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,236 | 28,014 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,872 | 27,362 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,202,473 | 1,206,462 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,641 | 6,424 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,683 | 6,706 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 83,502 | 84,512 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 33,101 | 33,766 | +665 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,498 | 17,799 | +301 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 720 | 946 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 156 | +91 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MACQUARIE GROUP LTD | 25,633 | 25,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerbridge Partners, L.P. | 204,971 | 204,971 | 0 | 0.23 | 0.38 | +0.15 | hold |
| Carlyle Group Inc. | 4,072,624 | 4,072,624 | 0 | 1.71 | 3.59 | +1.89 | hold |
| 12 West Capital Management LP | 4,613,974 | 4,613,974 | 0 | 2.79 | 4.41 | +1.61 | hold |
| Selkirk Management LLC | 157,100 | 157,100 | 0 | 0.54 | 0.68 | +0.15 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 8,773,031 | 8,773,031 | 0 | 1.58 | 1.74 | +0.16 | hold |
| CastleKnight Management LP | 77,600 | 77,600 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Marex Group plc | 11,930 | 11,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 326,874 | 326,874 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Allworth Financial LP | 170 | 128 | -42 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,675 | 2,632 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 78,231 | 77,973 | -258 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 7,657 | 7,006 | -651 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 885 | 207 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,487 | 520 | -967 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,721 | 12,647 | -1,074 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 169,250 | 167,633 | -1,617 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 902,034 | 900,226 | -1,808 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,459 | 2,505 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,375 | 230 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 20,000 | 17,750 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,738 | 23,773 | -2,965 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,461 | 11,010 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,521 | 12,422 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 19,579 | 14,798 | -4,781 | 0.07 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,137 | 179,845 | -5,292 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,329 | 22,622 | -5,707 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 80,285 | 68,352 | -11,933 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 48,683 | 35,861 | -12,822 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 106,275 | 93,282 | -12,993 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 13,051 | 0 | -13,051 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 15,634 | 0 | -15,634 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 17,302 | 0 | -17,302 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 18,502 | 0 | -18,502 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,525,319 | 1,504,567 | -20,752 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,720,241 | 1,698,592 | -21,649 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 374,519 | 349,043 | -25,476 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 268,531 | 243,020 | -25,511 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 47,530 | 19,597 | -27,933 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,249 | 0 | -28,249 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,553 | 14,260 | -34,293 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 64,482 | 26,757 | -37,725 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 133,500 | 88,024 | -45,476 | 0.00 | 0.00 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 50,613 | 0 | -50,613 | 0.12 | 0.00 | -0.12 | sell |
| Legal & General Group Plc | 68,104 | 14,721 | -53,383 | 0.00 | 0.00 | -0.00 | sell |