| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 4,323,133 | +4,323,133 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,527,194 | +1,527,194 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,328,005 | 9,679,347 | +1,351,342 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,631,108 | 5,404,486 | +773,378 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 762,256 | +762,256 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,964 | 608,625 | +438,661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 266,969 | +266,969 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 255,651 | +255,651 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 66,113 | 186,200 | +120,087 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 185,036 | 286,529 | +101,493 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,630,386 | 1,696,842 | +66,456 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,537 | 372,399 | +56,862 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 76,455 | 132,912 | +56,457 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 541,741 | 595,222 | +53,481 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,410 | 174,157 | +52,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 327,904 | 371,998 | +44,094 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,151 | +34,151 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 32,071 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,436 | 43,069 | +27,633 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,375 | 93,010 | +24,635 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,970 | 25,633 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,199 | +17,199 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,293 | 34,046 | +11,753 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,236 | 23,036 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 335,274 | 344,774 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,202,426 | 1,209,387 | +6,961 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,486 | 27,924 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5 | 513 | +508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,683 | 34,083 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 186 | 424 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,584 | 50,584 | 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 |
| Handelsbanken Fonder AB | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 48,553 | 48,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 4,072,624 | 4,072,624 | 0 | 1.93 | 1.79 | -0.15 | hold |
| Gradient Investments LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tekne Capital Management, LLC | 3,084,302 | 3,084,302 | 0 | 12.47 | 10.27 | -2.20 | hold |
| Selkirk Management LLC | 157,100 | 157,100 | 0 | 1.28 | 0.97 | -0.31 | hold |
| Qube Research & Technologies Ltd | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | 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 | 2.96 | 2.35 | -0.61 | hold |
| CastleKnight Management LP | 12,600 | 12,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Marex Group plc | 13,994 | 13,994 | 0 | 0.02 | 0.01 | -0.02 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 87,019 | 87,018 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 122 | 107 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 345 | 317 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,561 | 15,366 | -195 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 6,283 | 5,955 | -328 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,936 | 3,606 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,266 | 1,886 | -380 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 434 | 50 | -384 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 13,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,354 | 708 | -646 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 779 | 117 | -662 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 752 | 0 | -752 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,787 | 4,468 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,260 | 38,685 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,534 | 67,942 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,643 | 6,999 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,267 | 0 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,970 | 39,360 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 8,714 | 6,022 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,761 | 13,245 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 173,966 | 169,250 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,602 | 0 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,293 | 73,458 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 7,005 | 0 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,311 | 64,914 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 24,288 | 14,600 | -9,688 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 203,408 | 193,008 | -10,400 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,467 | 0 | -10,467 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 164,202 | 152,402 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 5,069,769 | 5,057,593 | -12,176 | 5.03 | 4.35 | -0.67 | sell |
| GSA CAPITAL PARTNERS LLP | 35,905 | 15,306 | -20,599 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 21,055 | 0 | -21,055 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 721,398 | 697,007 | -24,391 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 131,890 | 107,325 | -24,565 | 0.02 | 0.01 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 24,704 | 0 | -24,704 | 0.09 | 0.00 | -0.09 | sell |
| Squarepoint Ops LLC | 27,226 | 0 | -27,226 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 90,084 | 56,464 | -33,620 | 0.02 | 0.01 | -0.01 | sell |
| Dalton Investments, Inc. | 61,500 | 0 | -61,500 | 0.52 | 0.00 | -0.52 | sell |
| JANE STREET GROUP, LLC | 146,243 | 75,201 | -71,042 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 223,550 | 122,616 | -100,934 | 0.01 | 0.00 | -0.00 | sell |
| Centerbridge Partners, L.P. | 340,009 | 204,971 | -135,038 | 0.80 | 0.31 | -0.49 | sell |
| MARSHALL WACE, LLP | 159,921 | 0 | -159,921 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 167,880 | 0 | -167,880 | 0.19 | 0.00 | -0.19 | sell |