| 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 | 8,685,000 | 8,685,000 | 0 | 8.43 | 5.41 | -3.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 7,004,083 | 0 | 0.18 | 0.12 | -0.07 | hold |
| BARCLAYS PLC | 2,991,175 | 6,654,192 | +3,663,017 | 0.04 | 0.06 | +0.02 | buy |
| Tekne Capital Management, LLC | 5,051,818 | 5,976,818 | +925,000 | 86.00 | 58.73 | -27.27 | buy |
| BAMCO INC /NY/ | 4,597,246 | 4,245,033 | -352,213 | 0.56 | 0.19 | -0.37 | sell |
| BAUPOST GROUP LLC/MA | 3,044,818 | 3,769,818 | +725,000 | 2.40 | 2.09 | -0.31 | buy |
| UBS Group AG | 2,025,626 | 3,590,986 | +1,565,360 | 0.01 | 0.02 | +0.00 | buy |
| Carrhae Capital LLP | 2,184,662 | 3,300,419 | +1,115,757 | 6.21 | 6.53 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,332 | 3,162,100 | +1,113,768 | 0.01 | 0.01 | -0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 2,722,000 | +2,722,000 | 0.00 | 4.32 | +4.32 | buy |
| 12 West Capital Management LP | 2,576,576 | 2,563,192 | -13,384 | 17.52 | 14.40 | -3.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435,002 | 2,488,523 | +1,053,521 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 1,236,531 | 2,219,981 | +983,450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,553,052 | 2,169,763 | +616,711 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 1,593,952 | 1,722,275 | +128,323 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 1,087,902 | 1,705,220 | +617,318 | 7.94 | 8.70 | +0.76 | buy |
| Clearline Capital LP | 0 | 1,665,600 | +1,665,600 | 0.00 | 3.23 | +3.23 | buy |
| D. E. Shaw & Co., Inc. | 1,964,818 | 1,624,322 | -340,496 | 0.06 | 0.03 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,652,480 | 1,622,299 | -30,181 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 400,000 | 1,554,533 | +1,154,533 | 0.05 | 0.12 | +0.07 | buy |
| Slate Path Capital LP | 0 | 1,501,100 | +1,501,100 | 0.00 | 0.62 | +0.62 | buy |
| DENDUR CAPITAL LP | 1,148,000 | 1,414,000 | +266,000 | 3.40 | 2.48 | -0.92 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,733,937 | 1,111,344 | -622,593 | 0.16 | 0.06 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,129,178 | 1,078,207 | -50,971 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 1,062,310 | 1,062,069 | -241 | 0.06 | 0.04 | -0.02 | sell |
| Philosophy Capital Management LLC | 582,662 | 1,018,658 | +435,996 | 2.74 | 2.94 | +0.20 | buy |
| MY.Alpha Management HK Advisors Ltd | 853,182 | 845,582 | -7,600 | 13.98 | 9.78 | -4.20 | sell |
| Electron Capital Partners, LLC | 780,979 | 831,889 | +50,910 | 1.48 | 1.00 | -0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 827,037 | 802,545 | -24,492 | 0.02 | 0.02 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 445,050 | 763,050 | +318,000 | 3.64 | 4.21 | +0.57 | buy |
| Ghisallo Capital Management LLC | 750,000 | 750,000 | 0 | 0.83 | 0.44 | -0.39 | hold |
| HSBC HOLDINGS PLC | 1,220,693 | 716,506 | -504,187 | 0.03 | 0.01 | -0.02 | sell |
| Ardmore Road Asset Management LP | 400,000 | 600,000 | +200,000 | 1.06 | 1.06 | -0.00 | buy |
| Oasis Management Co Ltd. | 414,524 | 578,689 | +164,165 | 1.98 | 1.88 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,434 | 561,699 | +523,265 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 542,813 | 542,778 | -35 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 874,144 | 531,485 | -342,659 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 408,356 | 523,115 | +114,759 | 0.02 | 0.02 | -0.01 | buy |
| Burkehill Global Management, LP | 700,000 | 500,000 | -200,000 | 1.40 | 0.54 | -0.86 | sell |
| Rubric Capital Management LP | 0 | 485,873 | +485,873 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 405,287 | 481,106 | +75,819 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 521,767 | 480,739 | -41,028 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,102 | 470,982 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 321,315 | 433,675 | +112,360 | 0.06 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ShawSpring Partners LLC | 221,782 | 380,078 | +158,296 | 3.34 | 4.92 | +1.58 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 356,355 | 359,082 | +2,727 | 3.38 | 2.19 | -1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,443 | 357,403 | +25,960 | 0.01 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 343,300 | +343,300 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 507,665 | 321,045 | -186,620 | 0.00 | 0.00 | -0.00 | sell |
| Dilation Capital Management LP | 0 | 314,960 | +314,960 | 0.00 | 3.82 | +3.82 | buy |
| Brevan Howard Capital Management LP | 0 | 295,573 | +295,573 | 0.00 | 0.12 | +0.12 | buy |
| Irenic Capital Management LP | 0 | 283,000 | +283,000 | 0.00 | 0.61 | +0.61 | buy |
| PINNACLE ASSOCIATES LTD | 253,022 | 272,423 | +19,401 | 0.13 | 0.09 | -0.04 | buy |
| Nishkama Capital, LLC | 498,127 | 265,928 | -232,199 | 2.86 | 0.90 | -1.95 | sell |
| SIH Partners, LLLP | 275,512 | 259,837 | -15,675 | 0.34 | 0.33 | -0.02 | sell |
| CITADEL ADVISORS LLC | 560,751 | 257,160 | -303,591 | 0.02 | 0.00 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| Arvin Capital Management LP | 0 | 233,952 | +233,952 | 0.00 | 1.32 | +1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 2,177,301 | 216,791 | -1,960,510 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 200,682 | 208,731 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 118,365 | 201,365 | +83,000 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 192,645 | 194,456 | +1,811 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 190,553 | +190,553 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 0 | 187,135 | +187,135 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 32,500 | 183,400 | +150,900 | 0.23 | 0.78 | +0.55 | buy |
| Maxi Investments CY Ltd | 133,000 | 183,000 | +50,000 | 1.17 | 1.11 | -0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 179,000 | +179,000 | 0.00 | 0.28 | +0.28 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,500 | 175,800 | +17,300 | 2.19 | 1.47 | -0.72 | buy |
| DEUTSCHE BANK AG\ | 197,930 | 173,708 | -24,222 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 0 | 171,775 | +171,775 | 0.00 | 1.89 | +1.89 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 168,000 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,337 | 160,447 | +41,110 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 102,607 | 135,903 | +33,296 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 670,491 | 131,747 | -538,744 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 194,671 | 122,887 | -71,784 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 89,299 | 118,427 | +29,128 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 89,821 | 117,443 | +27,622 | 1.27 | 1.01 | -0.26 | buy |
| IMC-Chicago, LLC | 39,544 | 102,145 | +62,601 | 0.02 | 0.03 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 98,300 | +98,300 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 70,000 | 93,820 | +23,820 | 0.09 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 24,152 | 88,097 | +63,945 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,260 | 81,841 | +581 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 74,821 | 74,821 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Trexquant Investment LP | 0 | 72,721 | +72,721 | 0.00 | 0.01 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 71,642 | 71,790 | +148 | 0.58 | 0.25 | -0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 550,485 | 69,677 | -480,808 | 0.04 | 0.00 | -0.04 | sell |
| Anson Funds Management LP | 0 | 64,500 | +64,500 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 47,900 | 61,075 | +13,175 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 47,500 | 60,000 | +12,500 | 0.28 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 64,458 | 59,544 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51,576 | 59,063 | +7,487 | 0.02 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 23,296 | 56,219 | +32,923 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 5,564 | 54,526 | +48,962 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 48,564 | +48,564 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 46,888 | +46,888 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 60,906 | 44,862 | -16,044 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 8,000 | 43,200 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,479 | 40,083 | +25,604 | 0.00 | 0.01 | +0.00 | buy |