| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,702,222 | 17,651,930 | +1,949,708 | 1.90 | 4.75 | +2.85 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,194,250 | 7,595,447 | +4,401,197 | 0.38 | 1.88 | +1.50 | buy |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 4,580,952 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Slate Path Capital LP | 5,904,200 | 3,937,200 | -1,967,000 | 2.25 | 3.76 | +1.50 | sell |
| Invesco Ltd. | 3,495,101 | 3,587,811 | +92,710 | 0.01 | 0.03 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,959,000 | +2,959,000 | 0.00 | 2.18 | +2.18 | buy |
| Value Aligned Research Advisors, LLC | 1,879,815 | 2,228,124 | +348,309 | 3.22 | 5.51 | +2.28 | buy |
| MORGAN STANLEY | 2,183,390 | 2,041,797 | -141,593 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,943,969 | +1,943,969 | 0.00 | 0.11 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,141,076 | 1,814,976 | -326,100 | 5.41 | 7.88 | +2.48 | sell |
| Rovida Advisors Inc. | 0 | 1,740,647 | +1,740,647 | 0.00 | 15.19 | +15.19 | buy |
| Rovida Investment Management Ltd | 0 | 1,740,647 | +1,740,647 | 0.00 | 17.81 | +17.81 | buy |
| GOLDMAN SACHS GROUP INC | 637,142 | 1,587,394 | +950,252 | 0.00 | 0.01 | +0.01 | buy |
| Kora Management LP | 2,170,476 | 1,516,976 | -653,500 | 5.99 | 10.32 | +4.32 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,218,014 | 1,276,303 | -941,711 | 1.45 | 2.46 | +1.01 | sell |
| NVIDIA CORP | 1,190,476 | 1,190,476 | 0 | 2.19 | 1.52 | -0.67 | hold |
| Neuberger Berman Group LLC | 110,774 | 1,157,653 | +1,046,879 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,630,042 | 1,136,926 | -3,493,116 | 0.09 | 0.05 | -0.04 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 1,070,000 | 0 | 5.64 | 15.42 | +9.78 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 891,693 | +891,693 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 213,498 | 848,336 | +634,838 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,172,587 | 830,844 | -341,743 | 0.04 | 0.07 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 937,374 | 789,301 | -148,073 | 0.26 | 0.53 | +0.27 | sell |
| BNP Paribas Asset Management Holding S.A. | 773,000 | 777,000 | +4,000 | 0.05 | 0.10 | +0.05 | buy |
| Conifer Management, L.L.C. | 700,000 | 700,000 | 0 | 2.24 | 5.04 | +2.80 | hold |
| JANE STREET GROUP, LLC | 612,216 | 687,953 | +75,737 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 617,045 | 615,773 | -1,272 | 0.00 | 0.01 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 434,346 | 606,364 | +172,018 | 0.08 | 0.25 | +0.17 | buy |
| Mubadala Investment Co PJSC | 539,751 | 539,751 | 0 | 0.06 | 0.16 | +0.09 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 537,781 | 521,925 | -15,856 | 0.03 | 0.06 | +0.03 | sell |
| LONG WALK MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 7.00 | +7.00 | buy |
| SEI INVESTMENTS CO | 206,508 | 479,715 | +273,207 | 0.01 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,302 | 432,649 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,753 | 431,599 | -116,154 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 579,309 | 424,261 | -155,048 | 0.00 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.02 | 0.04 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 120,698 | 399,494 | +278,796 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 562,110 | 396,273 | -165,837 | 0.08 | 0.10 | +0.02 | sell |
| UBS Group AG | 394,474 | 394,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 936,295 | 343,476 | -592,819 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,103 | 320,781 | +318,678 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 128,283 | 312,050 | +183,767 | 0.00 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 237,500 | 300,000 | +62,500 | 2.48 | 7.67 | +5.19 | buy |
| Wolf Hill Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 1.38 | +1.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Two Seas Capital LP | 150,000 | 250,000 | +100,000 | 0.49 | 1.36 | +0.86 | buy |
| CENTAURUS FINANCIAL, INC. | 241,151 | 245,640 | +4,489 | 0.31 | 0.79 | +0.49 | buy |
| INVESTMENT HOUSE LLC | 125,205 | 238,759 | +113,554 | 0.15 | 0.67 | +0.52 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 230,030 | 230,030 | 0 | 0.22 | 0.52 | +0.30 | hold |
| GGM Financials LLC | 0 | 224,181 | +224,181 | 0.00 | 2.45 | +2.45 | buy |
| Virtus Wealth Solutions LLC | 0 | 224,181 | +224,181 | 0.00 | 2.56 | +2.56 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 223,600 | +223,600 | 0.00 | 6.80 | +6.80 | buy |
| Trivest Advisors Ltd | 0 | 221,600 | +221,600 | 0.00 | 0.48 | +0.48 | buy |
| EAGLE GLOBAL ADVISORS LLC | 223,055 | 218,895 | -4,160 | 0.19 | 0.49 | +0.30 | sell |
| Tidal Investments LLC | 109,558 | 207,846 | +98,288 | 0.02 | 0.08 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 191,451 | 186,156 | -5,295 | 0.06 | 0.15 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 168,037 | +168,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,940 | 162,550 | +65,610 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 162,210 | +162,210 | 0.00 | 8.37 | +8.37 | buy |
| PLUSTICK MANAGEMENT LLC | 160,000 | 160,000 | 0 | 2.46 | 5.25 | +2.79 | hold |
| AVIVA PLC | 141,608 | 141,608 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 140,000 | -60,000 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 60,048 | 138,396 | +78,348 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 138,162 | +138,162 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 77,102 | 133,022 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,963 | 131,490 | +86,527 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 158,283 | 130,055 | -28,228 | 0.29 | 0.56 | +0.28 | sell |
| OSAIC HOLDINGS, INC. | 124,955 | 129,464 | +4,509 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 568,092 | 124,000 | -444,092 | 0.32 | 0.26 | -0.06 | sell |
| Proem Advisors LLC | 0 | 110,000 | +110,000 | 0.00 | 1.61 | +1.61 | buy |
| TCW GROUP INC | 0 | 107,666 | +107,666 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 48,346 | 107,396 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 161,755 | 98,204 | -63,551 | 0.01 | 0.02 | +0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 97,431 | +97,431 | 0.00 | 1.22 | +1.22 | buy |
| HSBC HOLDINGS PLC | 157,754 | 94,782 | -62,972 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 79,117 | 93,198 | +14,081 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 92,779 | +92,779 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,733 | 90,696 | -13,037 | 0.00 | 0.01 | +0.01 | sell |
| BARINGS LLC | 90,661 | 90,661 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtu Financial LLC | 0 | 89,855 | +89,855 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 84,648 | 86,748 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,378 | 86,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 205,519 | 85,964 | -119,555 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,293 | 85,916 | +84,623 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,144 | 84,660 | -39,484 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 152,393 | 82,669 | -69,724 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 93,561 | 81,369 | -12,192 | 0.01 | 0.01 | +0.01 | sell |
| Dilation Capital Management LP | 0 | 80,790 | +80,790 | 0.00 | 2.38 | +2.38 | buy |
| Man Group plc | 0 | 80,597 | +80,597 | 0.00 | 0.01 | +0.01 | buy |
| TABLEAUX LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 75,035 | -4,965 | 0.11 | 0.21 | +0.10 | sell |
| Baader Bank Aktiengesellschaft | 79,910 | 73,948 | -5,962 | 0.17 | 0.35 | +0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 73,584 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,996 | +72,996 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 428,460 | 71,460 | -357,000 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 47,400 | 70,700 | +23,300 | 0.20 | 0.65 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,578 | 69,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atika Capital Management LLC | 0 | 69,500 | +69,500 | 0.00 | 0.40 | +0.40 | buy |