| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,642,963 | 6,040,555 | +3,397,592 | 0.07 | 0.33 | +0.26 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 1,920,500 | +1,920,500 | 0.00 | 3.91 | +3.91 | buy |
| Sachem Head Capital Management LP | 1,080,000 | 2,825,000 | +1,745,000 | 0.50 | 3.02 | +2.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,333,900 | +1,333,900 | 0.00 | 0.07 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 1,302,533 | +1,302,533 | 0.00 | 1.93 | +1.93 | buy |
| INDUS CAPITAL PARTNERS, LLC | 0 | 1,257,758 | +1,257,758 | 0.00 | 17.17 | +17.17 | buy |
| MARSHALL WACE, LLP | 21,900 | 1,177,591 | +1,155,691 | 0.00 | 0.03 | +0.03 | buy |
| 12 West Capital Management LP | 4,613,974 | 5,683,974 | +1,070,000 | 4.41 | 11.86 | +7.46 | buy |
| D. E. Shaw & Co., Inc. | 0 | 967,096 | +967,096 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,557,759 | 2,384,241 | +826,482 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 633,833 | +633,833 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 624,334 | +624,334 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 610,821 | +610,821 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 489,842 | +489,842 | 0.00 | 1.34 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 381,141 | +381,141 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,192 | 380,828 | +330,636 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,943 | 705,638 | +317,695 | 0.01 | 0.03 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,226,133 | 1,531,133 | +305,000 | 0.07 | 0.17 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 280,000 | +280,000 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 233,074 | +233,074 | 0.00 | 0.87 | +0.87 | buy |
| Boston Partners | 0 | 229,322 | +229,322 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 303,309 | 496,416 | +193,107 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 188,788 | +188,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,439 | 240,945 | +182,506 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 177,353 | +177,353 | 0.00 | 0.84 | +0.84 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 170,000 | +170,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 35,861 | 180,951 | +145,090 | 0.00 | 0.04 | +0.04 | buy |
| Hidden Lake Asset Management LP | 172,634 | 293,994 | +121,360 | 1.37 | 5.32 | +3.96 | buy |
| Saba Capital Management, L.P. | 0 | 119,328 | +119,328 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 19,597 | 121,820 | +102,223 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 94,871 | +94,871 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372,378 | 445,023 | +72,645 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 88,024 | 153,100 | +65,076 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 41,261 | 102,613 | +61,352 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,352 | +57,352 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,076 | +49,076 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 93,282 | 139,201 | +45,919 | 0.03 | 0.11 | +0.08 | buy |
| Tidal Investments LLC | 0 | 41,277 | +41,277 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 27,504 | 64,822 | +37,318 | 0.03 | 0.15 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,777 | +34,777 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 32,130 | +32,130 | 0.00 | 0.33 | +0.33 | buy |
| Aberdeen Group plc | 238,600 | 265,500 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,684 | +26,684 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 26,669 | +26,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,010 | 36,142 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,873 | +20,873 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,557 | +20,557 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,386 | +20,386 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 486,246 | 505,515 | +19,269 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 13,500 | +13,500 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,936 | 77,057 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,952 | +12,952 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 326,874 | 338,974 | +12,100 | 0.00 | 0.01 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.33 | +0.33 | buy |
| Scientech Research LLC | 0 | 10,667 | +10,667 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,707 | 23,479 | +7,772 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 77,973 | 84,942 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,424 | 12,753 | +6,329 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,845 | 182,388 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 12,500 | +2,500 | 0.06 | 0.12 | +0.06 | buy |
| Blue Trust, Inc. | 151 | 2,504 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,006 | 8,221 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,673 | 12,336 | +663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,773 | 24,264 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,850 | 100,313 | +463 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 946 | 1,166 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,706 | 6,874 | +168 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,647 | 12,738 | +91 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 2,632 | 2,672 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 4,249,952 | 4,249,952 | 0 | 1.09 | 2.47 | +1.38 | hold |
| RHUMBLINE ADVISERS | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CIBC Private Wealth Group LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 25,633 | 25,633 | 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 |
| Centerbridge Partners, L.P. | 204,971 | 204,971 | 0 | 0.38 | 0.88 | +0.50 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,800 | 29,800 | 0 | 0.11 | 0.18 | +0.07 | hold |
| Tekne Capital Management, LLC | 6,194,521 | 6,194,521 | 0 | 30.23 | 51.22 | +20.99 | hold |
| Selkirk Management LLC | 157,100 | 157,100 | 0 | 0.68 | 1.31 | +0.63 | hold |
| Advisory Services Network, LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 77,600 | 77,600 | 0 | 0.10 | 0.18 | +0.09 | hold |
| Farther Finance Advisors, LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 520 | 488 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 128 | 47 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,622 | 22,484 | -138 | 0.01 | 0.02 | +0.01 | sell |
| NewEdge Wealth, LLC | 17,750 | 17,550 | -200 | 0.00 | 0.01 | +0.00 | sell |