| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 0 | 1,382,086 | +1,382,086 | 0.00 | 7.32 | +7.32 | buy |
| Yunqi Capital Ltd | 845,702 | 1,710,987 | +865,285 | 19.24 | 45.74 | +26.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 369,119 | +369,119 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,070 | 304,355 | +288,285 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 247,604 | +247,604 | 0.00 | 10.57 | +10.57 | buy |
| UBS Group AG | 53,146 | 214,311 | +161,165 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,339,536 | 1,500,081 | +160,545 | 1.75 | 2.57 | +0.82 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,104,325 | 1,251,947 | +147,622 | 23.98 | 22.16 | -1.82 | buy |
| Tiger Pacific Capital LP | 552,847 | 680,676 | +127,829 | 4.08 | 7.62 | +3.53 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 256,631 | 376,000 | +119,369 | 7.28 | 10.48 | +3.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 118,463 | +118,463 | 0.00 | 0.04 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 466,469 | 575,318 | +108,849 | 6.03 | 10.58 | +4.55 | buy |
| Man Group plc | 0 | 89,640 | +89,640 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,441 | 104,731 | +87,290 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 809,204 | 896,150 | +86,946 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,751 | 85,983 | +74,232 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,386 | +63,386 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,354 | 138,911 | +55,557 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 104,098 | 156,688 | +52,590 | 0.19 | 0.33 | +0.14 | buy |
| JPMORGAN CHASE & CO | 77,378 | 121,109 | +43,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,691 | 94,126 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,953 | 39,573 | +34,620 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,748 | 132,757 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,543 | 50,771 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 28,785 | +28,785 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 4,700 | 29,783 | +25,083 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 24,041 | +24,041 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,429 | +22,429 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 18,380 | 35,367 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,332 | +16,332 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,899 | 37,026 | +15,127 | 0.02 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,589 | 825,299 | +13,710 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 1,115,912 | 1,129,472 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,780 | +9,780 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 678,551 | 686,157 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,783 | +6,783 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,645 | 24,392 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,308 | 97,917 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,945 | 125,487 | +4,542 | 0.02 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 9,200 | 11,700 | +2,500 | 0.20 | 0.03 | -0.17 | buy |
| Handelsbanken Fonder AB | 7,500 | 9,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,331 | 13,419 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,755 | 6,901 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,500 | 12,500 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,612 | 2,495 | +883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 809 | 1,319 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,385 | 2,839 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 625 | 1,072 | +447 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135 | 273 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,069 | 24,162 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 512 | 543 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 183 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,651 | 9,656 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,426 | 2,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,479 | 1,479 | 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 |
| ATLAS CAPITAL ADVISORS INC. | 959 | 959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Polunin Capital Partners Ltd | 171,800 | 171,800 | 0 | 1.35 | 1.82 | +0.48 | hold |
| Athos Capital Ltd | 54,900 | 54,900 | 0 | 0.64 | 1.08 | +0.44 | hold |
| MASO CAPITAL PARTNERS Ltd | 322,400 | 322,400 | 0 | 10.94 | 17.05 | +6.10 | 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 |
| HHLR ADVISORS, LTD. | 30,000 | 30,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SITTNER & NELSON, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +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 |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,395 | 8,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 9,171 | 9,171 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Swedbank AB | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 17,326 | 17,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,085 | 1,048 | -37 | 0.00 | 0.00 | -0.00 | sell |