YATSEN HLDG LTD

Institution	Shares	Value ($000)
Perseverance Asset Management International	529,993	$2,062
PharVision Advisers, LLC	14,848	$58
Quadrature Capital Ltd	53,482	$208
HSBC HOLDINGS PLC	95,711	$377
Squarepoint Ops LLC	17,752	$69
Police & Firemen's Retirement System of New Jersey	12,010	$47
Smartleaf Asset Management LLC	4,263	$17
NEW YORK STATE COMMON RETIREMENT FUND	7,048	$27
ROYAL BANK OF CANADA	599	$2
ACADIAN ASSET MANAGEMENT LLC	58,639	$0
Virtu Financial LLC	12,382	$0
Tower Research Capital LLC (TRC)	46	$0
CWM, LLC	25,136	$0
Caitong International Asset Management Co., Ltd	22	$0

Increased Positions (17)

Yiheng Capital Management, L.P.

Value ($000) $1,433 (+64.2%) Shares 368,347 (+282.4%)

XTX Topco Ltd

Value ($000) $262 (+152.4%) Shares 67,376 (+487.9%)

Persistent Asset Partners Ltd

Value ($000) $40 (-11.3%) Shares 10,332 (+106.6%)

Point72 Asset Management, L.P.

Value ($000) $1,904 (+5.4%) Shares 489,514 (+145.4%)

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Value ($000) $303 (-50.5%) Shares 77,974 (+15.3%)

CITIGROUP INC

Value ($000) $593 (+1025.1%) Shares 152,534 (+2520.4%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $514 (+73.3%) Shares 132,039 (+303.6%)

Qube Research & Technologies Ltd

Value ($000) $352 (+76.5%) Shares 90,508 (+311.2%)

CITADEL ADVISORS LLC

Value ($000) $738 (-20.1%) Shares 189,820 (+86.2%)

BARCLAYS PLC

Value ($000) $1,081 (+94.5%) Shares 277,877 (+70.5%)

BlackRock, Inc.

Value ($000) $184 (+458.5%) Shares 47,193 (+1200.8%)

UBS Group AG

Value ($000) $338 (-32.9%) Shares 86,880 (+56.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $133 (+16.7%) Shares 34,150 (+171.8%)

JANE STREET GROUP, LLC

Value ($000) $281 (-39.2%) Shares 72,327 (+41.5%)

STATE STREET CORP

Value ($000) $452 (-54.4%) Shares 116,077 (+6.1%)

Quarry LP

Value ($000) $4 (+361.4%) Shares 1,128 (+974.3%)

RHUMBLINE ADVISERS

Value ($000) $11 (-27.3%) Shares 2,720 (+69.5%)

Institution	Prev Shares	Curr Shares	Change
Yiheng Capital Management, L.P.	96,328	368,347	+272,019 (+282.4%)
XTX Topco Ltd	11,460	67,376	+55,916 (+487.9%)
Persistent Asset Partners Ltd	5,000	10,332	+5,332 (+106.6%)
Point72 Asset Management, L.P.	199,497	489,514	+290,017 (+145.4%)
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	67,628	77,974	+10,346 (+15.3%)
CITIGROUP INC	5,821	152,534	+146,713 (+2520.4%)
MILLENNIUM MANAGEMENT LLC	32,718	132,039	+99,321 (+303.6%)
Qube Research & Technologies Ltd	22,011	90,508	+68,497 (+311.2%)
CITADEL ADVISORS LLC	101,949	189,820	+87,871 (+86.2%)
BARCLAYS PLC	162,969	277,877	+114,908 (+70.5%)
BlackRock, Inc.	3,628	47,193	+43,565 (+1200.8%)
UBS Group AG	55,629	86,880	+31,251 (+56.2%)
TWO SIGMA INVESTMENTS, LP	12,563	34,150	+21,587 (+171.8%)
JANE STREET GROUP, LLC	51,101	72,327	+21,226 (+41.5%)
STATE STREET CORP	109,370	116,077	+6,707 (+6.1%)
Quarry LP	105	1,128	+1,023 (+974.3%)
RHUMBLINE ADVISERS	1,605	2,720	+1,115 (+69.5%)

Decreased Positions (17)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (-80.3%) Shares 58,860 (-54.2%)

Pinpoint Asset Management (Singapore) Pte. Ltd.

Value ($000) $104 (-70.6%) Shares 26,826 (-31.5%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $697 (-85.9%) Shares 179,127 (-67.2%)

Oasis Management Co Ltd.

Value ($000) $175 (-64.9%) Shares 45,000 (-18.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $6,485 (-59.2%) Shares 1,667,102 (-5.0%)

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $137 (-81.0%) Shares 35,266 (-55.8%)

DIVERSIFY WEALTH MANAGEMENT, LLC

Value ($000) $545 (-34.6%) Shares 120,801 (-6.9%)

Engineers Gate Manager LP

Value ($000) $55 (-80.7%) Shares 14,100 (-55.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,016 (-58.8%) Shares 518,307 (-4.1%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $1,640 (-58.1%) Shares 421,584 (-2.5%)

TWO SIGMA ADVISERS, LP

Value ($000) $66 (-72.6%) Shares 16,960 (-36.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,725 (-58.1%) Shares 443,361 (-2.3%)

Diversify Advisory Services, LLC

Value ($000) $175 (-39.7%) Shares 41,559 (-8.0%)

Invesco Ltd.

Value ($000) $206 (-58.9%) Shares 52,957 (-4.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $112 (-57.6%) Shares 28,820 (-1.3%)

OSAIC HOLDINGS, INC.

Value ($000) $0 (-83.7%) Shares 81 (-62.0%)

SBI Securities Co., Ltd.

Value ($000) $2 (-64.4%) Shares 483 (-17.2%)

Institution	Prev Shares	Curr Shares	Change
GSA CAPITAL PARTNERS LLP	128,494	58,860	-69,634 (-54.2%)
Pinpoint Asset Management (Singapore) Pte. Ltd.	39,190	26,826	-12,364 (-31.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	546,799	179,127	-367,672 (-67.2%)
Oasis Management Co Ltd.	55,000	45,000	-10,000 (-18.2%)
BANK OF AMERICA CORP /DE/	1,754,241	1,667,102	-87,139 (-5.0%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	79,858	35,266	-44,592 (-55.8%)
DIVERSIFY WEALTH MANAGEMENT, LLC	129,705	120,801	-8,904 (-6.9%)
Engineers Gate Manager LP	31,300	14,100	-17,200 (-55.0%)
RENAISSANCE TECHNOLOGIES LLC	540,707	518,307	-22,400 (-4.1%)
Connor, Clark & Lunn Investment Management Ltd.	432,404	421,584	-10,820 (-2.5%)
TWO SIGMA ADVISERS, LP	26,593	16,960	-9,633 (-36.2%)
GOLDMAN SACHS GROUP INC	453,842	443,361	-10,481 (-2.3%)
Diversify Advisory Services, LLC	45,174	41,559	-3,615 (-8.0%)
Invesco Ltd.	55,342	52,957	-2,385 (-4.3%)
BNP PARIBAS ARBITRAGE, SA	29,188	28,820	-368 (-1.3%)
OSAIC HOLDINGS, INC.	213	81	-132 (-62.0%)
SBI Securities Co., Ltd.	583	483	-100 (-17.2%)

Exited Positions (23)

Dorsey Wright & Associates

Value ($000) $1,340 Shares 147,908

AdvisorShares Investments LLC

Value ($000) $979 Shares 108,006

KEYSTONE INVESTORS PTE LTD

Value ($000) $1,252 Shares 138,166

PERSONAL CFO SOLUTIONS, LLC

Value ($000) $230 Shares 25,422

Alliance Wealth Advisors, LLC /UT

Value ($000) $92 Shares 10,132

Cornerstone Investment Partners, LLC

Value ($000) $151 Shares 16,620

Verition Fund Management LLC

Value ($000) $755 Shares 83,381

Atria Investments, Inc

Value ($000) $335 Shares 37,030

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,805 Shares 199,230

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $776 Shares 85,604

Ascent Group, LLC

Value ($000) $120 Shares 13,207

LPL Financial LLC

Value ($000) $822 Shares 90,765

STIFEL FINANCIAL CORP

Value ($000) $573 Shares 63,298

Integrated Wealth Concepts LLC

Value ($000) $175 Shares 19,362

Cetera Investment Advisers

Value ($000) $356 Shares 39,332

Savant Capital, LLC

Value ($000) $139 Shares 15,345

&PARTNERS

Value ($000) $135 Shares 14,825

TRUIST FINANCIAL CORP

Value ($000) $144 Shares 15,936

Toroso Investments, LLC

Value ($000) $133 Shares 14,725

WCM INVESTMENT MANAGEMENT, LLC

Value ($000) $114 Shares 12,252

Institution	Prev Shares	Prev Value ($000)
Dorsey Wright & Associates	147,908	$1,340
AdvisorShares Investments LLC	108,006	$979
KEYSTONE INVESTORS PTE LTD	138,166	$1,252
PERSONAL CFO SOLUTIONS, LLC	25,422	$230
Alliance Wealth Advisors, LLC /UT	10,132	$92
Cornerstone Investment Partners, LLC	16,620	$151
Verition Fund Management LLC	83,381	$755
Atria Investments, Inc	37,030	$335
ENVESTNET ASSET MANAGEMENT INC	199,230	$1,805
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	85,604	$776
Ascent Group, LLC	13,207	$120
LPL Financial LLC	90,765	$822
STIFEL FINANCIAL CORP	63,298	$573
Integrated Wealth Concepts LLC	19,362	$175
Cetera Investment Advisers	39,332	$356
Savant Capital, LLC	15,345	$139
&PARTNERS	14,825	$135
TRUIST FINANCIAL CORP	15,936	$144
Toroso Investments, LLC	14,725	$133
WCM INVESTMENT MANAGEMENT, LLC	12,252	$114