| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,573,223 | 3,130,511 | +1,557,288 | 0.02 | 0.03 | +0.01 | buy |
| Tiger Pacific Capital LP | 0 | 954,921 | +954,921 | 0.00 | 5.75 | +5.75 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,965 | 1,987,457 | +649,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 453,691 | +453,691 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,171 | 549,107 | +436,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 434,704 | +434,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 389,743 | +389,743 | 0.00 | 0.01 | +0.01 | buy |
| Triata Capital Ltd | 3,125,331 | 3,496,428 | +371,097 | 7.30 | 8.18 | +0.88 | buy |
| Trexquant Investment LP | 0 | 330,958 | +330,958 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 129,394 | 445,673 | +316,279 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,842,278 | 2,131,866 | +289,588 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,088 | 466,829 | +259,741 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 232,801 | 491,524 | +258,723 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 898,259 | 1,127,129 | +228,870 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 303,782 | 519,482 | +215,700 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 212,942 | +212,942 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18 | 200,007 | +199,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,652 | 412,188 | +187,536 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 181,485 | +181,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 175,781 | +175,781 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,110 | 176,344 | +149,234 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,900 | 248,000 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 100,944 | +100,944 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,900 | 120,300 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,214 | 112,650 | +93,436 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 132,366 | 219,980 | +87,614 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,658 | +86,658 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,161 | 81,505 | +61,344 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 162,658 | 221,117 | +58,459 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 295,824 | 342,491 | +46,667 | 0.13 | 0.08 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 41,506 | +41,506 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 139,376 | 172,859 | +33,483 | 0.23 | 0.14 | -0.09 | buy |
| LMR Partners LLP | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,600 | 29,400 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 19,640 | 43,432 | +23,792 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,708 | 36,788 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,158 | 44,242 | +20,084 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,951 | 29,643 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,495 | +17,495 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,919 | 24,063 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 41,010 | 57,028 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,800 | 28,300 | +15,500 | 0.06 | 0.06 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 123,237 | 137,567 | +14,330 | 1.70 | 1.11 | -0.59 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,312 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,977 | +13,977 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 142,433 | 152,940 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 23,289 | 30,916 | +7,627 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 701,640 | 709,248 | +7,608 | 0.07 | 0.05 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 101,719 | 107,699 | +5,980 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 5,336 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 1,027,455 | 1,032,055 | +4,600 | 22.90 | 12.46 | -10.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,168 | 5,986 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 31,363 | 32,537 | +1,174 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 59 | 907 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,931 | 2,596 | +665 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115 | 662 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 124 | 339 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 472 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 454 | 659 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 46 | 243 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,899 | 18,056 | +157 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,404 | 1,551 | +147 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 156 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 19 | 27 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 277,149 | 277,149 | 0 | 1.62 | 1.45 | -0.17 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 314,755 | 314,755 | 0 | 0.78 | 0.48 | -0.30 | hold |
| Carmignac Gestion | 39,081 | 39,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,154 | 1,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qtron Investments LLC | 18,911 | 18,911 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Aspex Management (HK) Ltd | 6,422,510 | 6,422,510 | 0 | 2.51 | 1.20 | -1.31 | hold |
| Banque Cantonale Vaudoise | 150,000 | 150,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 6,039,427 | 6,039,427 | 0 | 8.37 | 6.49 | -1.88 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 3,295,438 | 3,295,438 | 0 | 1.57 | 1.10 | -0.47 | hold |
| Nearwater Capital Markets, Ltd | 250,000 | 250,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| MASECO LLP | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,375 | 28,375 | 0 | 0.11 | 0.09 | -0.03 | hold |
| ROTHSCHILD INVESTMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 40 | 33 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 83 | 65 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 190 | 123 | -67 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |