| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 9,835,680 | 9,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Sachem Head Capital Management LP | 9,300,000 | 8,685,000 | -615,000 | 7.61 | 8.43 | +0.82 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 7,004,083 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Tekne Capital Management, LLC | 5,051,818 | 5,051,818 | 0 | 62.93 | 86.00 | +23.07 | hold |
| BAMCO INC /NY/ | 3,784,848 | 4,597,246 | +812,398 | 0.36 | 0.56 | +0.20 | buy |
| BAUPOST GROUP LLC/MA | 3,044,818 | 3,044,818 | 0 | 2.01 | 2.40 | +0.39 | hold |
| BARCLAYS PLC | 1,720,247 | 2,991,175 | +1,270,928 | 0.02 | 0.04 | +0.02 | buy |
| 12 West Capital Management LP | 4,283,776 | 2,576,576 | -1,707,200 | 17.80 | 17.52 | -0.28 | sell |
| Carrhae Capital LLP | 2,167,199 | 2,184,662 | +17,463 | 5.04 | 6.21 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,734,887 | 2,177,301 | +442,414 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,419 | 2,048,332 | +1,644,913 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,553,401 | 2,025,626 | +472,225 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,964,818 | +1,964,818 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,733,937 | +1,733,937 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 1,506,344 | 1,720,653 | +214,309 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,852 | 1,652,480 | +1,644,628 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,148,494 | 1,593,952 | +445,458 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,203,879 | 1,553,052 | +349,173 | 0.07 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,448 | 1,435,002 | +556,554 | 0.05 | 0.08 | +0.03 | buy |
| WFM ASIA (BVI) Ltd | 0 | 1,274,169 | +1,274,169 | 0.00 | 8.12 | +8.12 | buy |
| BlackRock, Inc. | 675,124 | 1,236,531 | +561,407 | 0.00 | 0.00 | +0.00 | buy |
| Avala Global LP | 0 | 1,230,580 | +1,230,580 | 0.00 | 2.38 | +2.38 | buy |
| HSBC HOLDINGS PLC | 309,502 | 1,220,693 | +911,191 | 0.01 | 0.03 | +0.02 | buy |
| DENDUR CAPITAL LP | 0 | 1,148,000 | +1,148,000 | 0.00 | 3.40 | +3.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,173,492 | 1,129,178 | -44,314 | 0.02 | 0.02 | +0.00 | sell |
| Triata Capital Ltd | 2,974,298 | 1,087,902 | -1,886,396 | 12.58 | 7.94 | -4.64 | sell |
| Cerity Partners LLC | 787,502 | 1,062,310 | +274,808 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 254,537 | 874,144 | +619,607 | 0.01 | 0.02 | +0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 454,171 | 853,182 | +399,011 | 8.50 | 13.98 | +5.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,007 | 827,037 | +202,030 | 0.02 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 105,448 | 780,979 | +675,531 | 0.17 | 1.48 | +1.31 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.83 | +0.83 | buy |
| Burkehill Global Management, LP | 700,000 | 700,000 | 0 | 1.61 | 1.40 | -0.21 | hold |
| BNP Paribas Asset Management Holding S.A. | 691,698 | 670,491 | -21,207 | 0.03 | 0.03 | +0.00 | sell |
| Philosophy Capital Management LLC | 570,140 | 582,662 | +12,522 | 2.33 | 2.74 | +0.41 | buy |
| CITADEL ADVISORS LLC | 60,674 | 560,751 | +500,077 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,069 | 550,485 | +280,416 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 442,602 | 542,813 | +100,211 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 521,767 | +521,767 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 669,548 | 507,665 | -161,883 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 557,312 | 498,127 | -59,185 | 2.63 | 2.86 | +0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37 | 472,102 | +472,065 | 0.00 | 0.00 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 445,050 | +445,050 | 0.00 | 3.64 | +3.64 | buy |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Oasis Management Co Ltd. | 0 | 414,524 | +414,524 | 0.00 | 1.98 | +1.98 | buy |
| Qube Research & Technologies Ltd | 0 | 408,356 | +408,356 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 576,498 | 405,287 | -171,211 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,028,000 | 400,000 | -628,000 | 0.10 | 0.05 | -0.06 | sell |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.06 | +1.06 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 109,321 | 356,355 | +247,034 | 0.79 | 3.38 | +2.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,830 | 331,443 | +23,613 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 322,589 | 321,315 | -1,274 | 0.04 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 297,543 | +297,543 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 292,000 | +292,000 | 0.00 | 0.07 | +0.07 | buy |
| Selkirk Management LLC | 287,000 | 287,000 | 0 | 2.65 | 3.93 | +1.28 | hold |
| SIH Partners, LLLP | 265,200 | 275,512 | +10,312 | 0.54 | 0.34 | -0.20 | buy |
| PINNACLE ASSOCIATES LTD | 253,387 | 253,022 | -365 | 0.11 | 0.13 | +0.02 | sell |
| ShawSpring Partners LLC | 0 | 221,782 | +221,782 | 0.00 | 3.34 | +3.34 | buy |
| Jain Global LLC | 202,193 | 202,693 | +500 | 0.07 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 7,852 | 201,896 | +194,044 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 277,763 | 200,682 | -77,081 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 215,110 | 197,930 | -17,180 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 197,209 | 194,671 | -2,538 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 209,952 | 192,645 | -17,307 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 104,344 | 164,031 | +59,687 | 0.12 | 0.25 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,500 | 158,500 | +152,000 | 0.26 | 2.19 | +1.93 | buy |
| WT Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Hidden Lake Asset Management LP | 87,877 | 142,149 | +54,272 | 1.67 | 3.80 | +2.12 | buy |
| Longaeva Partners L.P. | 0 | 135,882 | +135,882 | 0.00 | 0.26 | +0.26 | buy |
| Maxi Investments CY Ltd | 172,700 | 133,000 | -39,700 | 1.10 | 1.17 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,379 | 119,337 | -19,042 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 323,965 | 118,365 | -205,600 | 0.11 | 0.04 | -0.06 | sell |
| AI-Squared Management Ltd | 166,740 | 106,200 | -60,540 | 6.76 | 3.11 | -3.64 | sell |
| Pictet Asset Management Holding SA | 142,771 | 102,607 | -40,164 | 0.00 | 0.00 | -0.00 | sell |
| Future Fund LLC | 71,699 | 89,821 | +18,122 | 0.79 | 1.27 | +0.48 | buy |
| Fiera Capital Corp | 71,052 | 89,299 | +18,247 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,211 | 81,260 | -3,951 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 7,684 | 76,211 | +68,527 | 0.04 | 0.43 | +0.39 | buy |
| One Capital Management, LLC | 59,048 | 74,821 | +15,773 | 0.06 | 0.08 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 65,272 | 71,642 | +6,370 | 0.35 | 0.58 | +0.23 | buy |
| Saba Capital Management, L.P. | 160,000 | 70,000 | -90,000 | 0.19 | 0.09 | -0.10 | sell |
| Invesco Ltd. | 69,516 | 64,458 | -5,058 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 5,864 | 63,808 | +57,944 | 0.01 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,781 | 60,906 | +33,125 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,828 | +55,828 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51,576 | 51,576 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Creative Planning | 53,330 | 47,900 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 20,000 | 47,500 | +27,500 | 0.10 | 0.28 | +0.17 | buy |
| Itau Unibanco Holding S.A. | 0 | 46,999 | +46,999 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 7,852 | 44,218 | +36,366 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 41,091 | +41,091 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 55,332 | 39,544 | -15,788 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 14,379 | 38,566 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,649 | 38,434 | -176,215 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 28,972 | 36,815 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,074 | 34,648 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 92,298 | 34,487 | -57,811 | 0.71 | 0.31 | -0.41 | sell |
| Hel Ved Capital Management Ltd | 0 | 32,500 | +32,500 | 0.00 | 0.23 | +0.23 | buy |
| BEACONLIGHT CAPITAL, LLC | 136,043 | 31,989 | -104,054 | 2.77 | 0.73 | -2.05 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 31,427 | 31,427 | 0 | 0.04 | 0.06 | +0.02 | hold |