| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 3,941,425 | 7,004,083 | +3,062,658 | 0.10 | 0.18 | +0.09 | buy |
| Sachem Head Capital Management LP | 4,215,000 | 6,879,485 | +2,664,485 | 4.28 | 6.57 | +2.28 | buy |
| Triata Capital Ltd | 296,019 | 1,777,614 | +1,481,595 | 1.70 | 10.61 | +8.91 | buy |
| Aspex Management (HK) Ltd | 3,009,876 | 4,406,949 | +1,397,073 | 1.97 | 2.93 | +0.96 | buy |
| Alyeska Investment Group, L.P. | 137,253 | 1,167,813 | +1,030,560 | 0.01 | 0.13 | +0.11 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 714,582 | +714,582 | 0.00 | 4.46 | +4.46 | buy |
| Burkehill Global Management, LP | 0 | 700,000 | +700,000 | 0.00 | 1.58 | +1.58 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 259,928 | 805,630 | +545,702 | 0.01 | 0.04 | +0.03 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 466,900 | +466,900 | 0.00 | 10.59 | +10.59 | buy |
| Carrhae Capital LLP | 0 | 416,903 | +416,903 | 0.00 | 1.22 | +1.22 | buy |
| Tekne Capital Management, LLC | 5,860,211 | 6,263,467 | +403,256 | 56.59 | 66.63 | +10.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 369,600 | +369,600 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 355,200 | +355,200 | 0.00 | 8.21 | +8.21 | buy |
| Waterfront Capital Partners, LLC | 75,000 | 358,221 | +283,221 | 0.33 | 2.72 | +2.40 | buy |
| CITIGROUP INC | 293,556 | 547,773 | +254,217 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 189,414 | +189,414 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 67,775 | 247,803 | +180,028 | 0.03 | 0.12 | +0.08 | buy |
| Pacer Advisors, Inc. | 525,107 | 699,479 | +174,372 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 168,436 | +168,436 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 390,147 | 537,175 | +147,028 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 2,671,908 | 2,795,254 | +123,346 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 121,088 | +121,088 | 0.00 | 0.35 | +0.35 | buy |
| Polymer Capital Management (HK) LTD | 30,000 | 147,552 | +117,552 | 0.13 | 0.71 | +0.57 | buy |
| Monolith Management Ltd | 188,137 | 301,872 | +113,735 | 3.20 | 3.26 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,885 | 611,511 | +101,626 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,634,457 | 2,730,393 | +95,936 | 0.00 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 84,090 | 176,690 | +92,600 | 2.10 | 2.65 | +0.55 | buy |
| BAMCO INC /NY/ | 3,067,405 | 3,153,908 | +86,503 | 0.23 | 0.26 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,373 | +78,373 | 0.00 | 0.06 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,634 | 601,547 | +64,913 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,241 | 230,573 | +60,332 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 4,033 | 56,558 | +52,525 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 46,984 | +46,984 | 0.00 | 0.08 | +0.08 | buy |
| Future Fund LLC | 0 | 43,596 | +43,596 | 0.00 | 0.59 | +0.59 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 41,347 | 78,537 | +37,190 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,103 | +36,103 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 14,576 | 46,386 | +31,810 | 0.04 | 0.17 | +0.13 | buy |
| Nuveen, LLC | 349,700 | 377,400 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,673 | +27,673 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,177,503 | 1,204,006 | +26,503 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 26,364 | +26,364 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 25,297 | +25,297 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 50,800 | 75,000 | +24,200 | 0.31 | 0.42 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,051 | 173,999 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,909 | 49,100 | +20,191 | 0.04 | 0.10 | +0.06 | buy |
| Capula Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 76,800 | 94,960 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 27,400 | 44,200 | +16,800 | 0.07 | 0.09 | +0.01 | buy |
| Farther Finance Advisors, LLC | 231 | 14,759 | +14,528 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 154,174 | 167,174 | +13,000 | 0.11 | 0.14 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 12,925 | +12,925 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 16,467 | 29,066 | +12,599 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 40,600 | 52,600 | +12,000 | 0.38 | 0.44 | +0.06 | buy |
| Summit Global Investments | 0 | 11,465 | +11,465 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,034 | +11,034 | 0.00 | 0.06 | +0.06 | buy |
| AI-Squared Management Ltd | 0 | 11,000 | +11,000 | 0.00 | 1.52 | +1.52 | buy |
| Verition Fund Management LLC | 9,214 | 20,021 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| AMIRAL GESTION | 18,000 | 25,000 | +7,000 | 0.25 | 0.33 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,142 | 98,640 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,973 | 14,425 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 4,791 | +4,791 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 32,948 | 36,694 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,471 | 14,112 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 11,912 | 13,438 | +1,526 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,642 | 23,915 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 24,619 | 25,648 | +1,029 | 0.27 | 0.34 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 862 | 1,836 | +974 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 838 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 973 | 1,639 | +666 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,275 | 1,806 | +531 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 515 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 640 | 1,001 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 224 | 558 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 23 | 32 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 504 | 504 | 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 |
| CIBC Private Wealth Group LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.03 | 0.03 | +0.00 | hold |