| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monolith Management Ltd | 0 | 234,771 | +234,771 | 0.00 | 2.68 | +2.68 | buy |
| Point72 Asset Management, L.P. | 0 | 204,319 | +204,319 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 199,088 | +199,088 | 0.00 | 3.71 | +3.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,299 | +140,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 97,977 | +97,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,902 | +82,902 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 50,390 | +50,390 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,046 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,864 | +39,864 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,845 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,003 | +24,003 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 18,155 | 35,595 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,584 | 15,961 | +11,377 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 101,452 | 112,076 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 500 | 7,791 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,698 | 18,539 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,717 | 4,936 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 235 | 673 | +438 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13,615 | 13,695 | +80 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,475 | 46,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 73,364 | 73,364 | 0 | 0.48 | 0.67 | +0.19 | hold |
| Federation des caisses Desjardins du Quebec | 7,243 | 7,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 435 | 194 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,533 | 79,796 | -737 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 227,613 | 224,329 | -3,284 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,263 | 43,448 | -3,815 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,759 | 0 | -9,759 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 24,648 | 11,453 | -13,195 | 0.13 | 0.08 | -0.05 | sell |
| NOMURA HOLDINGS INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,994 | 228,180 | -42,814 | 0.00 | 0.01 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,345,471 | 3,324,022 | -1,021,449 | 8.35 | 11.54 | +3.18 | sell |