| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,399,695 | 7,533,007 | +3,133,312 | 0.00 | 0.01 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,858,803 | 3,876,681 | +1,017,878 | 9.03 | 15.83 | +6.80 | buy |
| Schonfeld Strategic Advisors LLC | 39,100 | 1,004,665 | +965,565 | 0.00 | 0.13 | +0.13 | buy |
| Woodson Capital Management, LP | 0 | 809,200 | +809,200 | 0.00 | 2.81 | +2.81 | buy |
| BROWN ADVISORY INC | 5,291,733 | 6,059,796 | +768,063 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 185,032 | 914,865 | +729,833 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 701,877 | +701,877 | 0.00 | 0.12 | +0.12 | buy |
| WT Asset Management Ltd | 612,242 | 1,251,181 | +638,939 | 0.75 | 3.92 | +3.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,313 | 983,189 | +552,876 | 0.01 | 0.04 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 435,000 | +435,000 | 0.00 | 0.89 | +0.89 | buy |
| Interval Partners, LP | 0 | 377,100 | +377,100 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 535,649 | 884,526 | +348,877 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 525,000 | 850,000 | +325,000 | 0.48 | 1.10 | +0.61 | buy |
| Polymer Capital Management (HK) LTD | 130,590 | 438,966 | +308,376 | 0.33 | 1.62 | +1.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,024,091 | 1,330,092 | +306,001 | 0.03 | 0.05 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 37,733 | 301,678 | +263,945 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 240,222 | 502,006 | +261,784 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 195,660 | 331,759 | +136,099 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 131,468 | +131,468 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 427,200 | 558,500 | +131,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 130,256 | +130,256 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 110,422 | +110,422 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 106,481 | +106,481 | 0.00 | 0.15 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 0 | 102,186 | +102,186 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,990 | 100,994 | +92,004 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 15,000 | 100,000 | +85,000 | 0.09 | 0.36 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 74,161 | +74,161 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,674 | 80,760 | +71,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,997 | 96,405 | +70,408 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 55,950 | +55,950 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,387 | +48,387 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 47,264 | +47,264 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 41,125 | +41,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,192 | +38,192 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 79,470 | 116,970 | +37,500 | 0.14 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,376 | +36,376 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,541 | +31,541 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,258 | +29,258 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,911 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,503 | +19,503 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,411 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 18,373 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,157 | 64,528 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,213 | +12,213 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 12,094 | +12,094 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 10,630 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,480 | +10,480 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 37,997 | 43,237 | +5,240 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,845 | +3,845 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 6,443 | 7,994 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 800 | 2,206 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,342 | 4,654 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 656 | 730 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 675 | 737 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 412,218 | 412,218 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 69,099,348 | 69,099,348 | 0 | 85.43 | 83.12 | -2.31 | hold |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.43 | 0.32 | -0.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CI INVESTMENTS INC. | 108 | 107 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,636 | 40,333 | -303 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 930 | 433 | -497 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,972 | 2,130 | -842 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,709 | 30,861 | -848 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,169 | 1,019 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 352,016 | 350,685 | -1,331 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,004 | 18,153 | -1,851 | 0.00 | 0.00 | +0.00 | sell |