| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43,448 | 279,953 | +236,505 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 204,319 | 425,703 | +221,384 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 180,122 | +180,122 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 0 | 160,400 | +160,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 82,327 | +82,327 | 0.00 | 0.35 | +0.35 | buy |
| CWA Asset Management Group, LLC | 0 | 64,249 | +64,249 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,796 | 135,881 | +56,085 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 53,450 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,845 | 77,313 | +52,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 50,390 | 99,666 | +49,276 | 0.06 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,372 | +46,372 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 234,771 | 273,811 | +39,040 | 2.68 | 2.32 | -0.36 | buy |
| Jump Financial, LLC | 0 | 37,285 | +37,285 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 39,864 | 65,300 | +25,436 | 0.03 | 0.14 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,910 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,977 | 120,329 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 18,402 | +18,402 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 44,600 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,180 | 241,080 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,037 | 16,609 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 6,013 | +6,013 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,050 | 15,384 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 634 | +634 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 101 | 233 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 673 | 780 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,475 | 46,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 194 | 101 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 182 | 30 | -152 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,961 | 14,912 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 35,595 | 34,239 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Verity Asset Management, Inc. | 11,453 | 9,459 | -1,994 | 0.08 | 0.11 | +0.03 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13,695 | 9,095 | -4,600 | 0.04 | 0.03 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,936 | 0 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,243 | 0 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,791 | 0 | -7,791 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 24,003 | 11,542 | -12,461 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 112,076 | 99,603 | -12,473 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 13,938 | 0 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,180 | 0 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,539 | 0 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,046 | 20,391 | -19,655 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,902 | 55,032 | -27,870 | 0.00 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 73,364 | 23,364 | -50,000 | 0.67 | 0.31 | -0.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,299 | 86,385 | -53,914 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 224,329 | 158,940 | -65,389 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 3,324,022 | 3,255,185 | -68,837 | 11.54 | 15.14 | +3.61 | sell |
| HHLR ADVISORS, LTD. | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| Ariose Capital Management Ltd | 199,088 | 0 | -199,088 | 3.71 | 0.00 | -3.71 | sell |