| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 264,184 | 6,998,033 | +6,733,849 | 0.00 | 0.01 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 3,173,000 | +3,173,000 | 0.00 | 4.31 | +4.31 | buy |
| Tiger Pacific Capital LP | 0 | 2,946,140 | +2,946,140 | 0.00 | 2.27 | +2.27 | buy |
| MORGAN STANLEY | 2,684,004 | 5,149,274 | +2,465,270 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,511 | 1,624,672 | +1,522,161 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.75 | +0.75 | buy |
| Harvest Fund Management Co., Ltd | 4,464,561 | 5,373,915 | +909,354 | 2.14 | 3.04 | +0.89 | buy |
| GROUP ONE TRADING LLC | 87,919 | 714,081 | +626,162 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 486,125 | +486,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,520 | 604,872 | +390,352 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 304,742 | +304,742 | 0.00 | 1.20 | +1.20 | buy |
| Garden State Investment Advisory Services LLC | 0 | 293,282 | +293,282 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 5,485,771 | 5,637,189 | +151,418 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 90,405 | +90,405 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 86,540 | +86,540 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 392,836 | 458,217 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 44,159 | +44,159 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,876 | +40,876 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,417 | 34,318 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,749 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,254 | +19,254 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 109,300 | 123,700 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,329 | 14,988 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,482 | 64,094 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,607 | +10,607 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,981 | 98,911 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,309 | 1,926 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,150 | 23,750 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 435 | +435 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,195,800 | 1,195,800 | 0 | 0.02 | 0.02 | +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 |
| Marex Group plc | 12,686 | 12,686 | 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 |
| Bell Investment Advisors, Inc | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,336 | 17,501 | -1,835 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 60,316 | 56,832 | -3,484 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,490 | 271,147 | -8,343 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 38,952 | 29,297 | -9,655 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,341 | 0 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,963 | 0 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,971 | 0 | -11,971 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,148 | 0 | -12,148 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,619 | 0 | -13,619 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 395,977 | 381,951 | -14,026 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 27,495 | 13,355 | -14,140 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,277 | 11,970 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,579 | 128,225 | -14,354 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,863 | 0 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,772 | 0 | -32,772 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 33,020 | 0 | -33,020 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,111 | 0 | -42,111 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,620 | 19,170 | -45,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,900 | 107,100 | -45,800 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 58,554 | 0 | -58,554 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 93,254 | 22,107 | -71,147 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,309 | 0 | -75,309 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,806 | 27,350 | -135,456 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,201 | 0 | -148,201 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 177,900 | 0 | -177,900 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 180,000 | 0 | -180,000 | 0.04 | 0.00 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,225,654 | 1,041,041 | -184,613 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 209,177 | 0 | -209,177 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 230,483 | 0 | -230,483 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,553,235 | 3,283,463 | -269,772 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 355,320 | 0 | -355,320 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,356,683 | 2,826,300 | -530,383 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 791,300 | 0 | -791,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,445,239 | 1,995,423 | -2,449,816 | 0.05 | 0.03 | -0.02 | sell |