| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 15,835,680 | 9,835,680 | -6,000,000 | 100.00 | 100.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 7,004,083 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Sachem Head Capital Management LP | 6,879,485 | 6,415,000 | -464,485 | 6.57 | 7.01 | +0.45 | sell |
| Tekne Capital Management, LLC | 6,263,467 | 6,336,456 | +72,989 | 66.63 | 69.24 | +2.61 | buy |
| 12 West Capital Management LP | 4,864,476 | 4,521,976 | -342,500 | 15.73 | 18.15 | +2.42 | sell |
| BAMCO INC /NY/ | 3,153,908 | 4,258,664 | +1,104,756 | 0.26 | 0.44 | +0.18 | buy |
| BAUPOST GROUP LLC/MA | 3,249,952 | 3,249,952 | 0 | 2.41 | 2.63 | +0.22 | hold |
| Triata Capital Ltd | 1,777,614 | 2,407,953 | +630,339 | 10.61 | 10.88 | +0.27 | buy |
| JANE STREET GROUP, LLC | 805,630 | 2,190,254 | +1,384,624 | 0.04 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,167,813 | 1,892,103 | +724,290 | 0.13 | 0.22 | +0.10 | buy |
| Pacer Advisors, Inc. | 2,256,772 | 1,807,988 | -448,784 | 0.01 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 416,903 | 1,648,278 | +1,231,375 | 1.22 | 6.06 | +4.84 | buy |
| UBS Group AG | 979,192 | 1,454,562 | +475,370 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,269 | 1,227,203 | +1,157,934 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,730,393 | 1,151,055 | -1,579,338 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,139 | 1,116,493 | +1,114,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,885 | 1,105,953 | +275,068 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,056,200 | +1,056,200 | 0.00 | 2.24 | +2.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,795,254 | 922,149 | -1,873,105 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 967,486 | 787,512 | -179,974 | 0.05 | 0.05 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 724,479 | +724,479 | 0.00 | 2.52 | +2.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,459 | 719,265 | +280,806 | 0.03 | 0.07 | +0.04 | buy |
| Burkehill Global Management, LP | 700,000 | 700,000 | 0 | 1.58 | 1.54 | -0.04 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,547 | 586,550 | -14,997 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 305,781 | 551,709 | +245,928 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,573 | 529,536 | +298,963 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 466,900 | 526,703 | +59,803 | 10.59 | 13.20 | +2.60 | buy |
| CITADEL ADVISORS LLC | 10,529 | 519,384 | +508,855 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 518,463 | +518,463 | 0.00 | 0.93 | +0.93 | buy |
| Pacer Advisors, Inc. | 699,479 | 506,942 | -192,537 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 611,511 | 485,218 | -126,293 | 0.02 | 0.01 | -0.00 | sell |
| Eschler Asset Management LLP | 355,200 | 481,471 | +126,271 | 8.21 | 13.81 | +5.60 | buy |
| Aberdeen Group plc | 537,175 | 452,025 | -85,150 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,414 | 420,974 | +231,560 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 401,000 | +401,000 | 0.00 | 1.00 | +1.00 | buy |
| Nuveen, LLC | 377,400 | 384,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 247,803 | 369,390 | +121,587 | 0.12 | 0.18 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 380,179 | 356,365 | -23,814 | 0.00 | 0.00 | +0.00 | sell |
| Monolith Management Ltd | 301,872 | 345,305 | +43,433 | 3.26 | 5.89 | +2.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 335,040 | +335,040 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 314,654 | 314,632 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 369,600 | 312,400 | -57,200 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 168,436 | 302,453 | +134,017 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,651 | 291,236 | -15,415 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 424,255 | 291,050 | -133,205 | 0.03 | 0.02 | -0.01 | sell |
| Selkirk Management LLC | 287,000 | 287,000 | 0 | 2.59 | 3.04 | +0.45 | hold |
| ROYAL BANK OF CANADA | 310,833 | 275,053 | -35,780 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 260,807 | 253,367 | -7,440 | 0.12 | 0.13 | +0.01 | sell |
| Walleye Capital LLC | 78,537 | 253,225 | +174,688 | 0.02 | 0.08 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 714,582 | 244,557 | -470,025 | 4.46 | 1.59 | -2.87 | sell |
| Tairen Capital Ltd | 0 | 241,156 | +241,156 | 0.00 | 1.01 | +1.01 | buy |
| SIH Partners, LLLP | 121,088 | 228,100 | +107,012 | 0.35 | 0.77 | +0.42 | buy |
| Waterfront Capital Partners, LLC | 358,221 | 225,812 | -132,409 | 2.72 | 5.72 | +3.00 | sell |
| Hidden Lake Asset Management LP | 176,690 | 205,496 | +28,806 | 2.65 | 3.18 | +0.52 | buy |
| Ghisallo Capital Management LLC | 600,000 | 200,000 | -400,000 | 0.49 | 0.25 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 173,999 | 185,769 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,960 | 185,070 | +90,110 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 65,000 | 184,000 | +119,000 | 0.12 | 0.34 | +0.22 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 180,567 | +180,567 | 0.00 | 0.93 | +0.93 | buy |
| Jain Global LLC | 0 | 161,955 | +161,955 | 0.00 | 0.08 | +0.08 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 161,815 | +161,815 | 0.00 | 3.09 | +3.09 | buy |
| Saba Capital Management, L.P. | 167,174 | 160,000 | -7,174 | 0.14 | 0.20 | +0.07 | sell |
| Point72 Asset Management, L.P. | 0 | 158,650 | +158,650 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 152,468 | +27,468 | 0.17 | 0.21 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 150,000 | +95,000 | 0.22 | 0.65 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,373 | 149,169 | +70,796 | 0.06 | 0.14 | +0.08 | buy |
| PEAK6 LLC | 0 | 143,560 | +143,560 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,640 | 124,706 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 104,174 | +104,174 | 0.00 | 0.72 | +0.72 | buy |
| AI-Squared Management Ltd | 11,000 | 98,280 | +87,280 | 1.52 | 3.96 | +2.44 | buy |
| XY Capital Ltd | 9,630 | 97,061 | +87,431 | 0.20 | 3.13 | +2.93 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 52,600 | 93,600 | +41,000 | 0.44 | 0.83 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,352 | 90,409 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,103 | 88,519 | +52,416 | 0.01 | 0.02 | +0.02 | buy |
| Long Corridor Asset Management Ltd | 0 | 84,895 | +84,895 | 0.00 | 1.34 | +1.34 | buy |
| Hel Ved Capital Management Ltd | 0 | 84,400 | +84,400 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 0 | 78,812 | +78,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,230 | 77,527 | +297 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 69,444 | 69,282 | -162 | 0.11 | 0.12 | +0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 40,000 | 63,723 | +23,723 | 0.87 | 0.99 | +0.13 | buy |
| SIG BROKERAGE, LP | 0 | 63,710 | +63,710 | 0.00 | 0.62 | +0.62 | buy |
| Future Fund LLC | 43,596 | 63,305 | +19,709 | 0.59 | 0.86 | +0.27 | buy |
| Glaxis Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.86 | +3.86 | buy |
| Verition Fund Management LLC | 20,021 | 56,939 | +36,918 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 56,104 | +56,104 | 0.00 | 0.84 | +0.84 | buy |
| Massar Capital Management, LP | 0 | 53,570 | +53,570 | 0.00 | 0.74 | +0.74 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54,004 | 51,576 | -2,428 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 547,773 | 49,862 | -497,911 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,265 | 43,257 | +38,992 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,464 | 42,492 | -41,972 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 26,364 | 41,768 | +15,404 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,822 | +40,822 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 40,594 | +40,594 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 35,579 | +35,579 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 44,200 | 34,200 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 33,827 | +33,827 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 46,386 | 31,143 | -15,243 | 0.17 | 0.10 | -0.07 | sell |