| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 23,750 | 3,357,173 | +3,333,423 | 0.00 | 0.02 | +0.02 | buy |
| Tiger Pacific Capital LP | 2,946,140 | 5,059,072 | +2,112,932 | 2.27 | 7.70 | +5.42 | buy |
| Tairen Capital Ltd | 0 | 1,644,600 | +1,644,600 | 0.00 | 0.66 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,195,800 | 2,365,100 | +1,169,300 | 0.02 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,134,563 | +1,134,563 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,283,463 | 4,317,882 | +1,034,419 | 0.02 | 0.04 | +0.02 | buy |
| HCEP Management Ltd | 1,000,000 | 1,980,951 | +980,951 | 0.75 | 2.44 | +1.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 971,043 | +971,043 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 929,290 | +929,290 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 898,100 | +898,100 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 791,382 | +791,382 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,700 | 577,871 | +543,171 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 458,217 | 645,280 | +187,063 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 177,900 | +177,900 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,041,041 | 1,188,213 | +147,172 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 0 | 114,215 | +114,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 486,125 | 580,120 | +93,995 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 54,850 | +54,850 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,663 | +46,663 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,170 | 59,665 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,809 | +37,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,318 | 70,607 | +36,289 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,040 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,374 | +20,374 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,083 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,350 | 43,410 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,071 | +15,071 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,689 | +9,689 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 128,225 | 134,355 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,501 | 19,129 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,536 | 11,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 98,911 | 98,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,059 | 11,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,926 | 1,309 | -617 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,343 | 0 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,100 | 6,588 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,988 | 9,575 | -5,413 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,147 | 264,212 | -6,935 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 29,297 | 21,971 | -7,326 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 381,951 | 371,746 | -10,205 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 10,327 | 0 | -10,327 | 0.04 | 0.00 | -0.04 | sell |
| MQS Management LLC | 10,607 | 0 | -10,607 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 11,185 | 0 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,970 | 0 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,686 | 0 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,355 | 0 | -13,355 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,254 | 0 | -19,254 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 20,711 | 0 | -20,711 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,107 | 0 | -22,107 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,876 | 17,538 | -23,338 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,749 | 0 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 44,159 | 15,144 | -29,015 | 0.01 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 56,832 | 0 | -56,832 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,094 | 0 | -64,094 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,826,300 | 2,759,400 | -66,900 | 0.02 | 0.03 | +0.01 | sell |
| Jump Financial, LLC | 86,540 | 0 | -86,540 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 123,700 | 37,100 | -86,600 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 90,405 | 0 | -90,405 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,100 | 0 | -107,100 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 293,282 | 139,373 | -153,909 | 0.43 | 0.33 | -0.09 | sell |
| VANGUARD GROUP INC | 5,637,189 | 5,481,426 | -155,763 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 604,872 | 351,657 | -253,215 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Lake Asset Management LP | 304,742 | 0 | -304,742 | 1.20 | 0.00 | -1.20 | sell |
| GROUP ONE TRADING LLC | 714,081 | 88,889 | -625,192 | 0.08 | 0.02 | -0.06 | sell |
| MORGAN STANLEY | 5,149,274 | 3,991,092 | -1,158,182 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,624,672 | 386,657 | -1,238,015 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,998,033 | 5,366,235 | -1,631,798 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,995,423 | 0 | -1,995,423 | 0.03 | 0.00 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 5,373,915 | 3,333,915 | -2,040,000 | 3.04 | 1.96 | -1.08 | sell |
| Yong Rong (HK) Asset Management Ltd | 3,173,000 | 0 | -3,173,000 | 4.31 | 0.00 | -4.31 | sell |