| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 0 | 2,722,000 | +2,722,000 | 0.00 | 4.32 | +4.32 | buy |
| Clearline Capital LP | 0 | 1,665,600 | +1,665,600 | 0.00 | 3.23 | +3.23 | buy |
| UBS Group AG | 2,025,626 | 3,590,986 | +1,565,360 | 0.01 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 0 | 1,501,100 | +1,501,100 | 0.00 | 0.62 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 1,554,533 | +1,154,533 | 0.05 | 0.12 | +0.07 | buy |
| Carrhae Capital LLP | 2,184,662 | 3,300,419 | +1,115,757 | 6.21 | 6.53 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435,002 | 2,488,523 | +1,053,521 | 0.08 | 0.09 | +0.01 | buy |
| Tekne Capital Management, LLC | 5,051,818 | 5,976,818 | +925,000 | 86.00 | 58.73 | -27.27 | buy |
| BAUPOST GROUP LLC/MA | 3,044,818 | 3,769,818 | +725,000 | 2.40 | 2.09 | -0.31 | buy |
| Point72 Asset Management, L.P. | 1,553,052 | 2,169,763 | +616,711 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,434 | 561,699 | +523,265 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 485,873 | +485,873 | 0.00 | 0.13 | +0.13 | buy |
| Philosophy Capital Management LLC | 582,662 | 1,018,658 | +435,996 | 2.74 | 2.94 | +0.20 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 343,300 | +343,300 | 0.00 | 0.38 | +0.38 | buy |
| Broad Peak Investment Advisers Pte Ltd | 445,050 | 763,050 | +318,000 | 3.64 | 4.21 | +0.57 | buy |
| Brevan Howard Capital Management LP | 0 | 295,573 | +295,573 | 0.00 | 0.12 | +0.12 | buy |
| DENDUR CAPITAL LP | 1,148,000 | 1,414,000 | +266,000 | 3.40 | 2.48 | -0.92 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| Ardmore Road Asset Management LP | 400,000 | 600,000 | +200,000 | 1.06 | 1.06 | -0.00 | 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 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 179,000 | +179,000 | 0.00 | 0.28 | +0.28 | buy |
| Alden Global Capital LLC | 0 | 171,775 | +171,775 | 0.00 | 1.89 | +1.89 | buy |
| Oasis Management Co Ltd. | 414,524 | 578,689 | +164,165 | 1.98 | 1.88 | -0.10 | buy |
| ShawSpring Partners LLC | 221,782 | 380,078 | +158,296 | 3.34 | 4.92 | +1.58 | buy |
| Hel Ved Capital Management Ltd | 32,500 | 183,400 | +150,900 | 0.23 | 0.78 | +0.55 | buy |
| Qube Research & Technologies Ltd | 408,356 | 523,115 | +114,759 | 0.02 | 0.02 | -0.01 | buy |
| Context Capital Management, LLC | 0 | 98,300 | +98,300 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 118,365 | 201,365 | +83,000 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 405,287 | 481,106 | +75,819 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 72,721 | +72,721 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 64,500 | +64,500 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 24,152 | 88,097 | +63,945 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 39,544 | 102,145 | +62,601 | 0.02 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 780,979 | 831,889 | +50,910 | 1.48 | 1.00 | -0.48 | buy |
| Maxi Investments CY Ltd | 133,000 | 183,000 | +50,000 | 1.17 | 1.11 | -0.06 | 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 |
| Headlands Technologies LLC | 0 | 36,372 | +36,372 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 23,296 | 56,219 | +32,923 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 89,299 | 118,427 | +29,128 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,443 | 357,403 | +25,960 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,479 | 40,083 | +25,604 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 70,000 | 93,820 | +23,820 | 0.09 | 0.09 | -0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 19,400 | +19,400 | 0.00 | 0.13 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,500 | 175,800 | +17,300 | 2.19 | 1.47 | -0.72 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,717 | 23,862 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 47,900 | 61,075 | +13,175 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 47,500 | 60,000 | +12,500 | 0.28 | 0.23 | -0.05 | buy |
| SG Americas Securities, LLC | 3,268 | 15,134 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,522 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 200,682 | 208,731 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 6,000 | 11,850 | +5,850 | 0.05 | 0.07 | +0.02 | buy |
| State of Wyoming | 26,959 | 32,166 | +5,207 | 0.13 | 0.10 | -0.03 | buy |
| Vise Technologies, Inc. | 13,717 | 18,481 | +4,764 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,178 | 5,168 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,450 | 20,888 | +3,438 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,382 | 4,217 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,167 | 8,508 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 192,645 | 194,456 | +1,811 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,258 | 5,399 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 28,637 | 29,673 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,260 | 81,841 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303 | 1,830 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,330 | 7,686 | +356 | 0.01 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217 | 422 | +205 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 71,642 | 71,790 | +148 | 0.58 | 0.25 | -0.33 | buy |
| Rockefeller Capital Management L.P. | 2,853 | 2,924 | +71 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 9,835,680 | 9,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 7,004,083 | 0 | 0.18 | 0.12 | -0.07 | hold |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 31,427 | 31,427 | 0 | 0.06 | 0.03 | -0.03 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 12,460 | 12,460 | 0 | 0.35 | 0.23 | -0.12 | hold |
| Sachem Head Capital Management LP | 8,685,000 | 8,685,000 | 0 | 8.43 | 5.41 | -3.02 | hold |
| One Capital Management, LLC | 74,821 | 74,821 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 750,000 | 750,000 | 0 | 0.83 | 0.44 | -0.39 | hold |
| CastleKnight Management LP | 12,400 | 12,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 7,105 | 7,100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 53 | 44 | -9 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,242 | 8,226 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 62 | 9 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 71 | 10 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |