| 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 | 6,415,000 | 9,300,000 | +2,885,000 | 7.01 | 7.61 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,004,083 | 7,004,083 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Tekne Capital Management, LLC | 6,336,456 | 5,051,818 | -1,284,638 | 69.24 | 62.93 | -6.31 | sell |
| 12 West Capital Management LP | 4,521,976 | 4,283,776 | -238,200 | 18.15 | 17.80 | -0.35 | sell |
| BAMCO INC /NY/ | 4,258,664 | 3,784,848 | -473,816 | 0.44 | 0.36 | -0.08 | sell |
| BAUPOST GROUP LLC/MA | 3,249,952 | 3,044,818 | -205,134 | 2.63 | 2.01 | -0.61 | sell |
| Triata Capital Ltd | 2,407,953 | 2,974,298 | +566,345 | 10.88 | 12.58 | +1.70 | buy |
| Carrhae Capital LLP | 1,648,278 | 2,167,199 | +518,921 | 6.06 | 5.04 | -1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 529,536 | 1,734,887 | +1,205,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,258 | 1,720,247 | +1,711,989 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,807,988 | 1,667,521 | -140,467 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,454,562 | 1,553,401 | +98,839 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,227,203 | 1,506,344 | +279,141 | 0.05 | 0.05 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,056,200 | 1,428,017 | +371,817 | 2.24 | 2.70 | +0.46 | buy |
| Point72 Asset Management, L.P. | 158,650 | 1,203,879 | +1,045,229 | 0.01 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,953 | 1,173,492 | +67,539 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,151,055 | 1,148,494 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,892,103 | 1,028,000 | -864,103 | 0.22 | 0.10 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586,550 | 878,448 | +291,898 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 787,512 | 787,502 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Burkehill Global Management, LP | 700,000 | 700,000 | 0 | 1.54 | 1.61 | +0.07 | hold |
| BNP Paribas Asset Management Holding S.A. | 719,265 | 691,698 | -27,567 | 0.07 | 0.03 | -0.05 | sell |
| BlackRock, Inc. | 551,709 | 675,124 | +123,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,116,493 | 669,548 | -446,945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 485,218 | 625,007 | +139,789 | 0.01 | 0.02 | +0.00 | buy |
| Tiger Pacific Capital LP | 0 | 599,097 | +599,097 | 0.00 | 5.59 | +5.59 | buy |
| Aberdeen Group plc | 452,025 | 576,498 | +124,473 | 0.03 | 0.03 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 570,140 | +570,140 | 0.00 | 2.33 | +2.33 | buy |
| Nishkama Capital, LLC | 724,479 | 557,312 | -167,167 | 2.52 | 2.63 | +0.11 | sell |
| Senvest Management, LLC | 0 | 502,655 | +502,655 | 0.00 | 0.54 | +0.54 | buy |
| MY.Alpha Management HK Advisors Ltd | 526,703 | 454,171 | -72,532 | 13.20 | 8.50 | -4.69 | sell |
| FRANKLIN RESOURCES INC | 0 | 442,602 | +442,602 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 421,577 | 421,577 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 922,149 | 403,419 | -518,730 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 384,400 | 377,800 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 369,390 | 323,965 | -45,425 | 0.18 | 0.11 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 302,453 | 322,589 | +20,136 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,492 | 309,502 | +267,010 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,236 | 307,830 | +16,594 | 0.01 | 0.01 | -0.00 | buy |
| Selkirk Management LLC | 287,000 | 287,000 | 0 | 3.04 | 2.65 | -0.40 | hold |
| ROYAL BANK OF CANADA | 275,053 | 277,763 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,050 | 270,069 | -20,981 | 0.02 | 0.02 | -0.01 | sell |
| SIH Partners, LLLP | 228,100 | 265,200 | +37,100 | 0.77 | 0.54 | -0.23 | buy |
| CITIGROUP INC | 49,862 | 254,537 | +204,675 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 253,367 | 253,387 | +20 | 0.13 | 0.11 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 185,070 | 215,110 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,974 | 214,649 | -206,325 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 506,942 | 209,952 | -296,990 | 0.05 | 0.01 | -0.04 | sell |
| Jain Global LLC | 161,955 | 202,193 | +40,238 | 0.08 | 0.07 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 150,000 | 200,000 | +50,000 | 0.65 | 0.69 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,769 | 197,209 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 172,700 | +172,700 | 0.00 | 1.10 | +1.10 | buy |
| AI-Squared Management Ltd | 98,280 | 166,740 | +68,460 | 3.96 | 6.76 | +2.80 | buy |
| Saba Capital Management, L.P. | 160,000 | 160,000 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Walleye Capital LLC | 253,225 | 150,534 | -102,691 | 0.08 | 0.03 | -0.05 | sell |
| Pictet Asset Management Holding SA | 0 | 142,771 | +142,771 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,706 | 138,379 | +13,673 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 161,815 | 136,043 | -25,772 | 3.09 | 2.77 | -0.32 | sell |
| PEAK6 LLC | 143,560 | 121,194 | -22,366 | 0.14 | 0.12 | -0.02 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 104,174 | 109,321 | +5,147 | 0.72 | 0.79 | +0.08 | buy |
| Trexquant Investment LP | 40,594 | 106,406 | +65,812 | 0.02 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 69,282 | 105,448 | +36,166 | 0.12 | 0.17 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 152,468 | 104,344 | -48,124 | 0.21 | 0.12 | -0.09 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 63,723 | 92,298 | +28,575 | 0.99 | 0.71 | -0.28 | buy |
| Hidden Lake Asset Management LP | 205,496 | 87,877 | -117,619 | 3.18 | 1.67 | -1.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,409 | 85,211 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| Future Fund LLC | 63,305 | 71,699 | +8,394 | 0.86 | 0.79 | -0.07 | buy |
| Fiera Capital Corp | 0 | 71,052 | +71,052 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 77,527 | 69,516 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 244,557 | 65,272 | -179,285 | 1.59 | 0.35 | -1.24 | sell |
| CITADEL ADVISORS LLC | 519,384 | 60,674 | -458,710 | 0.02 | 0.00 | -0.01 | sell |
| One Capital Management, LLC | 41,768 | 59,048 | +17,280 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 55,332 | +55,332 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 30,512 | 53,330 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51,576 | 51,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 43,257 | 37,074 | -6,183 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 34,619 | +34,619 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 34,200 | 34,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 7,724 | 31,535 | +23,811 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 33,827 | 31,427 | -2,400 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 27,118 | 30,615 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,365 | 29,117 | -327,248 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 53,570 | 29,000 | -24,570 | 0.74 | 0.20 | -0.54 | sell |
| Mariner, LLC | 26,394 | 28,972 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,062 | 27,781 | +11,719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,288 | 25,328 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 6,951 | 21,354 | +14,403 | 0.02 | 0.06 | +0.04 | buy |
| State of Wyoming | 17,835 | 20,590 | +2,755 | 0.08 | 0.08 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,428 | +20,428 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 15,000 | 20,000 | +5,000 | 0.09 | 0.10 | +0.02 | buy |
| Long Corridor Asset Management Ltd | 84,895 | 17,425 | -67,470 | 1.34 | 0.04 | -1.30 | sell |
| Eschler Asset Management LLP | 481,471 | 16,300 | -465,171 | 13.81 | 0.39 | -13.43 | sell |
| Brooklyn Investment Group | 7,766 | 16,112 | +8,346 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,487 | 15,955 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 15,820 | +15,820 | 0.00 | 0.37 | +0.37 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,512 | +15,512 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 14,064 | 15,359 | +1,295 | 0.03 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 15,111 | 14,978 | -133 | 0.01 | 0.01 | -0.00 | sell |