FINVOLUTION GROUP

Ticker: FINV CUSIP: 31810T101 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,492,230$86,254
ACADIAN ASSET MANAGEMENT LLC4,181,715$22
BANK OF AMERICA CORP /DE/3,611,793$18,890
BlackRock, Inc.3,294,369$17,230
CAUSEWAY CAPITAL MANAGEMENT LLC2,761,927$14,445
MORGAN STANLEY2,722,051$14,236
Qube Research & Technologies Ltd2,463,779$12,886
VANGUARD GROUP INC2,412,221$12,616
DIMENSIONAL FUND ADVISORS LP2,209,243$11,557
STATE STREET CORP2,080,720$10,882
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,968,404$10,295
GOLDMAN SACHS GROUP INC1,958,106$10,241
JANUS HENDERSON GROUP PLC1,746,206$9,106
LAZARD ASSET MANAGEMENT LLC1,432,708$7,493
AMERICAN CENTURY COMPANIES INC1,101,671$5,762
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND728,500$3,810
Connor, Clark & Lunn Investment Management Ltd.716,924$3,750
CITIGROUP INC675,048$3,531
CITADEL ADVISORS LLC663,571$3,470
JANE STREET GROUP, LLC648,039$3,389
NORGES BANK624,435$3,266
O'SHAUGHNESSY ASSET MANAGEMENT, LLC615,505$3,219
XTX Topco Ltd504,741$2,640
Maven Securities LTD488,809$2,556
UBS Group AG437,279$2,287
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,440$1,833
DGS Capital Management, LLC306,871$1,605
Lighthouse Investment Partners, LLC300,000$1,569
VOLORIDGE INVESTMENT MANAGEMENT, LLC284,855$1,490
SEI INVESTMENTS CO264,001$1,381
Legal & General Group Plc256,893$1,344
Verition Fund Management LLC254,262$1,330
ALLIANCEBERNSTEIN L.P.245,755$1,285
MARSHALL WACE, LLP230,308$1,205
Russell Investments Group, Ltd.211,937$1,115
HSBC HOLDINGS PLC204,342$1,076
MILLENNIUM MANAGEMENT LLC202,974$1,062
NORTHERN TRUST CORP192,105$1,005
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO182,513$955
Y-Intercept (Hong Kong) Ltd144,560$756
Invesco Ltd.141,993$743
Pictet Asset Management Holding SA118,500$620
JPMORGAN CHASE & CO114,069$597
Boston Partners113,033$591
OMERS ADMINISTRATION Corp105,949$554
Jump Financial, LLC102,128$534
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.101,400$530
IMC-Chicago, LLC98,238$514
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM94,428$494
Hennion & Walsh Asset Management, Inc.93,659$490
NEW YORK STATE COMMON RETIREMENT FUND85,374$447
Schonfeld Strategic Advisors LLC82,518$432
Caprock Group, LLC77,989$408
Squarepoint Ops LLC77,266$404
NOMURA HOLDINGS INC76,390$400
Nuveen, LLC74,900$392
Vident Advisory, LLC74,186$388
Vestcor Inc68,059$0
GEODE CAPITAL MANAGEMENT, LLC64,821$339
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.60,550$316
Cerity Partners LLC59,393$311
Moody Aldrich Partners LLC58,336$305
Prospera Financial Services Inc56,269$294
Vise Technologies, Inc.55,940$293
QRG CAPITAL MANAGEMENT, INC.53,214$278
TD Waterhouse Canada Inc.52,939$276
Qtron Investments LLC51,482$269
Cetera Investment Advisers50,430$264
PRUDENTIAL FINANCIAL INC49,900$261
Vanguard Personalized Indexing Management, LLC49,210$257
SCHRODER INVESTMENT MANAGEMENT GROUP48,714$255
WELLINGTON MANAGEMENT GROUP LLP47,222$247
Kathmere Capital Management, LLC45,514$238
PharVision Advisers, LLC44,100$231
Creative Planning43,357$227
COMMONWEALTH EQUITY SERVICES, LLC42,436$222
Virtu Financial LLC42,302$0
Abacus Wealth Partners, LLC42,190$221
RBF Capital, LLC40,000$209
BARCLAYS PLC39,416$206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC38,884$203
Police & Firemen's Retirement System of New Jersey37,738$197
BNP Paribas Investment Partners S.A.37,668$0
Quadrature Capital Ltd37,185$194
QUADRANT CAPITAL GROUP LLC36,027$188
D'Orazio & Associates, Inc.35,683$187
LPL Financial LLC35,275$184
BALYASNY ASSET MANAGEMENT L.P.30,199$158
GK Wealth Management LLC28,212$148
Verdad Advisers, LP27,982$146
Man Group plc26,688$140
ABN AMRO INVESTMENT SOLUTIONS26,688$140
SG Americas Securities, LLC26,404$0
Campbell & CO Investment Adviser LLC25,849$135
Corient Private Wealth LLC25,700$134
MERCER GLOBAL ADVISORS INC /ADV24,002$126
FourThought Financial Partners, LLC22,953$120
abrdn plc22,715$119
Paradiem, LLC21,768$114
Wealth Architects, LLC19,146$100
55 other institutions373,271$1,812
Total (155 institutions)63,929,661$311,440