| 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 | 15,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BAMCO INC /NY/ | 6,040,555 | 6,673,226 | +632,671 | 0.33 | 0.41 | +0.08 | buy |
| Tekne Capital Management, LLC | 6,194,521 | 6,194,521 | 0 | 51.22 | 52.08 | +0.86 | hold |
| 12 West Capital Management LP | 5,683,974 | 5,609,137 | -74,837 | 11.86 | 13.96 | +2.10 | sell |
| Aspex Management (HK) Ltd | 4,004,018 | 4,926,727 | +922,709 | 2.16 | 3.16 | +1.00 | buy |
| BAUPOST GROUP LLC/MA | 4,249,952 | 4,249,952 | 0 | 2.47 | 2.94 | +0.47 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,941,425 | 3,941,425 | 0 | 0.08 | 0.09 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 3,490,559 | 3,137,508 | -353,051 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 4,105,201 | 2,501,369 | -1,603,832 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 381,141 | 2,323,482 | +1,942,341 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 624,334 | 1,845,623 | +1,221,289 | 0.11 | 0.36 | +0.25 | buy |
| INDUS CAPITAL PARTNERS, LLC | 1,257,758 | 1,745,558 | +487,800 | 17.17 | 29.82 | +12.65 | buy |
| MORGAN STANLEY | 2,384,241 | 1,608,506 | -775,735 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 967,096 | 1,576,824 | +609,728 | 0.03 | 0.04 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,531,133 | 1,531,133 | 0 | 0.17 | 0.19 | +0.02 | hold |
| UBS Group AG | 496,416 | 1,389,204 | +892,788 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,211,256 | 1,210,839 | -417 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,656 | 1,166,665 | -37,991 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,177,591 | 1,029,534 | -148,057 | 0.03 | 0.03 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 233,074 | 970,199 | +737,125 | 0.87 | 4.31 | +3.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,761 | 904,069 | +505,308 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 710,910 | 898,982 | +188,072 | 0.03 | 0.05 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 785,156 | +785,156 | 0.00 | 3.84 | +3.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 705,638 | 661,087 | -44,551 | 0.03 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 445,023 | 658,321 | +213,298 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 385,679 | 532,873 | +147,194 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,828 | 521,171 | +140,343 | 0.03 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 463,538 | +463,538 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 178,251 | 445,652 | +267,401 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 421,577 | +421,577 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,333,900 | 397,900 | -936,000 | 0.07 | 0.02 | -0.05 | sell |
| JPMORGAN CHASE & CO | 610,821 | 364,332 | -246,489 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 338,974 | 337,374 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 299,528 | 290,230 | -9,298 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 100,191 | 287,193 | +187,002 | 0.15 | 0.43 | +0.28 | buy |
| Selkirk Management LLC | 157,100 | 287,000 | +129,900 | 1.31 | 2.45 | +1.14 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 285,300 | +285,300 | 0.00 | 2.98 | +2.98 | buy |
| Aberdeen Group plc | 265,500 | 279,800 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| Monolith Management Ltd | 0 | 273,405 | +273,405 | 0.00 | 3.30 | +3.30 | buy |
| Hidden Lake Asset Management LP | 293,994 | 263,274 | -30,720 | 5.32 | 4.27 | -1.05 | sell |
| Walleye Capital LLC | 180,951 | 249,467 | +68,516 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 188,788 | 242,948 | +54,160 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,240 | 242,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 56,464 | 221,592 | +165,128 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,388 | 215,722 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 207,703 | +207,703 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 205,277 | +205,277 | 0.00 | 0.03 | +0.03 | buy |
| Centerbridge Partners, L.P. | 204,971 | 204,971 | 0 | 0.88 | 1.04 | +0.16 | hold |
| OPTIMAS CAPITAL Ltd | 0 | 172,400 | +172,400 | 0.00 | 5.52 | +5.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,072 | 163,424 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 163,000 | +163,000 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 8,358 | 162,831 | +154,473 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 119,328 | 159,328 | +40,000 | 0.05 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280,000 | 159,000 | -121,000 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 139,201 | 150,196 | +10,995 | 0.11 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 129,178 | +129,178 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 153,100 | 100,554 | -52,546 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,057 | 96,933 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 121,820 | 89,896 | -31,924 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 84,942 | 88,423 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 170,000 | 85,000 | -85,000 | 0.08 | 0.04 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 0 | 81,565 | +81,565 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 77,600 | 77,600 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Squarepoint Ops LLC | 36,142 | 77,242 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 177,353 | 75,276 | -102,077 | 0.84 | 0.31 | -0.52 | sell |
| LORD, ABBETT & CO. LLC | 0 | 69,000 | +69,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 505,515 | 62,128 | -443,387 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,386 | 54,127 | +33,741 | 0.03 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 0 | 53,943 | +53,943 | 0.00 | 0.03 | +0.03 | buy |
| Beryl Capital Management LLC | 0 | 40,999 | +40,999 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 57,352 | 38,652 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 240,945 | 35,916 | -205,029 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 41,277 | 33,010 | -8,267 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 179,365 | 32,439 | -146,926 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 64,822 | 30,701 | -34,121 | 0.15 | 0.07 | -0.08 | sell |
| Freedom Investment Management, Inc. | 0 | 30,064 | +30,064 | 0.00 | 0.06 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,800 | 29,800 | 0 | 0.18 | 0.11 | -0.06 | hold |
| Creative Planning | 100,313 | 29,473 | -70,840 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,376 | 28,696 | -50,680 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 26,669 | 27,076 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,871 | 26,533 | -68,338 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 25,633 | 25,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,275 | 24,991 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 24,900 | +14,900 | 0.02 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 19,680 | 24,390 | +4,710 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,264 | 21,912 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 20,597 | +20,597 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 18,085 | 19,987 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,920,500 | 18,600 | -1,901,900 | 3.91 | 0.04 | -3.87 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,500 | 18,550 | +5,050 | 0.27 | 0.45 | +0.18 | buy |
| HAP Trading, LLC | 32,130 | 18,430 | -13,700 | 0.33 | 0.15 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,484 | 17,761 | -4,723 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,550 | 16,200 | -1,350 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,260 | 14,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,738 | 12,738 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FNY Investment Advisers, LLC | 12,500 | 12,500 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Legal & General Group Plc | 11,531 | 11,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 12,336 | 11,368 | -968 | 0.00 | 0.00 | +0.00 | sell |