| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perseverance Asset Management International | 0 | 529,993 | +529,993 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 199,497 | 489,514 | +290,017 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 96,328 | 368,347 | +272,019 | 0.29 | 0.62 | +0.34 | buy |
| CITIGROUP INC | 5,821 | 152,534 | +146,713 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,820 | 277,877 | +115,057 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,718 | 132,039 | +99,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 95,711 | +95,711 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,949 | 189,820 | +87,871 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,011 | 90,508 | +68,497 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,639 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,460 | 67,376 | +55,916 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,482 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 47,193 | +47,193 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25,136 | +25,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,563 | 34,150 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,101 | 72,327 | +21,226 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,752 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,848 | +14,848 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 67,628 | 77,974 | +10,346 | 0.25 | 0.07 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,370 | 116,077 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 5,000 | 10,332 | +5,332 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 3,536,477 | 3,541,612 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,263 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,605 | 2,720 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 105 | 1,128 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 1.23 | 0.53 | -0.69 | hold |
| HHLR ADVISORS, LTD. | 4,885,873 | 4,885,873 | 0 | 1.08 | 0.61 | -0.47 | hold |
| SBI Securities Co., Ltd. | 583 | 483 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,188 | 28,820 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,342 | 52,957 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 45,174 | 41,559 | -3,615 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 7,015 | 0 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 129,705 | 120,801 | -8,904 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 26,593 | 16,960 | -9,633 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 55,000 | 45,000 | -10,000 | 0.08 | 0.02 | -0.06 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,132 | 0 | -10,132 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 453,842 | 443,361 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 432,404 | 421,584 | -10,820 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 12,252 | 0 | -12,252 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,190 | 26,826 | -12,364 | 0.06 | 0.02 | -0.04 | sell |
| Ascent Group, LLC | 13,207 | 0 | -13,207 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 14,725 | 0 | -14,725 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,825 | 0 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,345 | 0 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,936 | 0 | -15,936 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,620 | 0 | -16,620 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 31,300 | 14,100 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 19,362 | 0 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 540,707 | 518,307 | -22,400 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 25,422 | 0 | -25,422 | 0.04 | 0.00 | -0.04 | sell |
| Atria Investments, Inc | 37,030 | 0 | -37,030 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,332 | 0 | -39,332 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,858 | 35,266 | -44,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,629 | 0 | -55,629 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 63,298 | 0 | -63,298 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 128,494 | 58,860 | -69,634 | 0.10 | 0.02 | -0.08 | sell |
| Verition Fund Management LLC | 83,381 | 0 | -83,381 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,604 | 0 | -85,604 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,754,241 | 1,667,102 | -87,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,765 | 0 | -90,765 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 108,006 | 0 | -108,006 | 0.16 | 0.00 | -0.16 | sell |
| KEYSTONE INVESTORS PTE LTD | 138,166 | 0 | -138,166 | 0.14 | 0.00 | -0.14 | sell |
| Dorsey Wright & Associates | 147,908 | 0 | -147,908 | 0.30 | 0.00 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,230 | 0 | -199,230 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,799 | 179,127 | -367,672 | 0.00 | 0.00 | -0.00 | sell |