| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 288,328 | 1,121,952 | +833,624 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,155 | 734,651 | +717,496 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,563 | 806,734 | +707,171 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,757 | 518,507 | +478,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 446,200 | +446,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,098 | 271,174 | +141,076 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 99,716 | 165,872 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,502 | 112,723 | +62,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,286 | +53,286 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,473 | +33,473 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,331 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,519 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,288 | 49,717 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,122 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,689 | 15,498 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 36,800 | 45,000 | +8,200 | 0.05 | 0.05 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 136 | 7,967 | +7,831 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 50,642 | 54,735 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 634,615 | 634,615 | 0 | 1.82 | 2.74 | +0.92 | hold |
| Stone House Investment Management, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,816 | 22,382 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 35,615 | 29,397 | -6,218 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,135 | 47,289 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,309 | 53,606 | -9,703 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,189 | 0 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,139 | 363 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,564 | 0 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,081 | 0 | -22,081 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 31,793 | 0 | -31,793 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,880 | 0 | -45,880 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,059 | 143,084 | -45,975 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,472 | 15,846 | -58,626 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,050,346 | 975,440 | -74,906 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,889,576 | 1,810,441 | -79,135 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 168,335 | 14,894 | -153,441 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | 22,700 | -247,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 612,044 | 265,846 | -346,198 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,105,958 | 0 | -1,105,958 | 0.01 | 0.00 | -0.01 | sell |
| Fosun International Ltd | 7,408,691 | 5,848,854 | -1,559,837 | 21.62 | 12.20 | -9.41 | sell |