| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiger Pacific Capital LP | 0 | 552,847 | +552,847 | 0.00 | 4.08 | +4.08 | buy |
| Whitefort Capital Management, LP | 210,946 | 565,878 | +354,932 | 3.91 | 9.34 | +5.43 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 256,631 | +256,631 | 0.00 | 7.28 | +7.28 | buy |
| Russell Investments Group, Ltd. | 473,633 | 691,329 | +217,696 | 0.02 | 0.04 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 679,439 | 882,590 | +203,151 | 0.35 | 0.53 | +0.18 | buy |
| Cape Ann Asset Management Ltd | 322,700 | 476,900 | +154,200 | 8.33 | 11.83 | +3.50 | buy |
| NORGES BANK | 0 | 141,880 | +141,880 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 120,945 | +120,945 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 232,552 | 320,899 | +88,347 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,820 | 83,354 | +67,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,116 | +46,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,407 | 99,748 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 650,425 | 678,551 | +28,126 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,798 | +24,798 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 0 | 24,259 | +24,259 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,899 | +21,899 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 21,112 | +21,112 | 0.00 | 1.14 | +1.14 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,795 | +17,795 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 531 | 16,242 | +15,711 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,106,502 | 1,115,912 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 9,200 | +9,200 | 0.00 | 0.20 | +0.20 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 9,171 | +9,171 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management Co., Ltd. | 95,160 | 104,098 | +8,938 | 0.16 | 0.19 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 8,318 | +8,318 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,417 | 30,436 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,338 | +6,338 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 25,124 | 31,426 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 50,200 | 54,900 | +4,700 | 0.87 | 0.64 | -0.23 | buy |
| Campbell & CO Investment Adviser LLC | 18,693 | 23,024 | +4,331 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 52,606 | 56,691 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,598 | 4,510 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,951 | 29,693 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,412 | 11,846 | +2,434 | 0.02 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,275 | 72,152 | +877 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,494 | 11,331 | +837 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,268 | 64,944 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 45 | 625 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,330 | 7,751 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,124 | 12,527 | +403 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,856 | 21,208 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,273 | 20,543 | +270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,161 | 5,412 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 18,375 | 18,567 | +192 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,156 | 55,243 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 36 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,104,325 | 1,104,325 | 0 | 24.85 | 23.98 | -0.87 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 19,459 | 19,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 412,500 | 412,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 959 | 959 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TB Alternative Assets Ltd. | 29,600 | 29,600 | 0 | 0.21 | 0.25 | +0.05 | hold |
| MANGROVE PARTNERS IM, LLC | 1,026,571 | 1,026,571 | 0 | 2.37 | 3.20 | +0.83 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 322,400 | 322,400 | 0 | 10.11 | 10.94 | +0.84 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 1,612 | 1,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7,900 | 7,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Yunqi Capital Ltd | 845,702 | 845,702 | 0 | 16.10 | 19.24 | +3.14 | hold |
| Pictet Asset Management Holding SA | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DODGE & COX | 34,966 | 34,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 202,038 | 202,038 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Swedbank AB | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 898 | 886 | -12 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,494 | 2,426 | -68 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 591 | 512 | -79 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,448 | 3,316 | -132 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,634 | 2,385 | -249 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,211 | 12,734 | -477 | 0.08 | 0.09 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,635 | 1,085 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 24,635 | 24,069 | -566 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,304 | 9,651 | -653 | 0.01 | 0.01 | +0.00 | sell |