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TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.31 60.82 12.02 1645.63 8.29 Specialty Finance Financial Services 416,577.00 2022-12-20 20:55:43 34.32 183.04 54.63 2022-12-19 00:00:00 7.40 0.06 -12.06 -21,341,000.00 562,106,171
TZOO
YAHOO Travelzoo Inc USD 2016 4.35 136.79 3.18 129.63 25.42 Internet Content & Information Technology 28,357.00 2022-12-20 21:28:06 19.04 252.87 39.55 2022-12-19 00:00:00 5.17 -0.16 17.00 9,111,000.00 50,019,924
01300
YAHOO Trigiant Group Ltd CNY 2016 0.31 59.62 0.52 335.75 0.05 16.13 0.05 16.52 Electronic Components Technology 140.00 2023-12-01 05:38:34 13.78 155 50 2023-11-30 00:00:00 0.38 -0.19 0.27 0
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
600100
YAHOO Tsinghua Tongfang Co Ltd CNY 2016 6.24 1,642.11 0.38 302.99 0.06 0.96 0.06 11.02 Computer Systems Technology 6,477,199.00 2020-12-16 11:33:18 32.18 119.93 58.59 2019-07-19 21:01:32 7.94 0.01 0.66 16,048,457.00 93,426,982,233
002117
YAHOO Tungkong Inc CNY 2016 10.62 1,539.13 0.69 254.44 0.21 1.98 0.21 13.93 Paper & Paper Products Basic Materials 5,409,063.00 2019-07-31 05:47:09 19.91 2019-07-19 21:16:51 1.81 -0.18 100.00 0
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345
300232
YAHOO Unilumin Group Co Ltd CNY 2014 9.59 1,295.95 0.74 416.87 8.10 Electronic Components Technology 7,975,380.00 2020-12-16 13:19:47 21.55 126.13 74.4 2019-07-19 21:06:23 8.97 0.20 62.19 181,758,048.00 41,848,001,676
000938
YAHOO Unisplendour Corp Ltd CNY 2016 20.84 288.24 7.23 331.15 0.07 0.34 0.07 8.20 Electronics Distribution Technology 17,324,092.00 2020-12-16 16:14:16 19.72 163.49 39.25 2019-07-19 21:15:59 42.32 -0.28 -74.12 -4,309,505,225.00 40,097,559,034
00486
YAHOO United Co Rusal PLC USD 2016 2.68 144.09 1.86 2038.94 10.24 Aluminum Basic Materials 635.00 2023-12-01 03:20:55 29.13 107.87 63.06 2023-11-30 00:00:00 2.74 -0.04 16.74 0
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
002035
YAHOO Vatti Corp Ltd CNY 2016 9.37 829.20 1.13 167.30 0.20 2.13 0.20 18.71 Consumer Electronics Technology 6,046,379.00 2020-12-16 16:24:52 22.86 103.74 66.31 2019-07-19 21:16:25 11.06 -0.01 13.78 83,747,951.00 76,063,186,034
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
VFC
YAHOO VF Corp USD 2016 26.05 107.20 24.30 390.72 0.71 2.73 0.71 20.66 Apparel Manufacturing Consumer Cyclical 6,616,536.00 2022-12-20 14:04:03 25.99 294.09 34 2022-12-19 00:00:00 29.79 -0.13 28.17 2,603,010,000.00 10,215,557,099
00345
YAHOO Vitasoy International Holdings Ltd HKD 2017 8.41 360.94 2.33 236.23 0.15 1.78 0.15 22.67 Beverages - Soft Drinks Consumer Defensive 1,983.00 2023-12-01 02:59:02 17.80 113.86 45.71 2023-11-30 00:00:00 9.58 -0.07 -2.63 0
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
002308
YAHOO Vtron Technologies Ltd CNY 2016 5.38 312.79 1.72 172.51 0.15 2.79 0.15 8.28 Consumer Electronics Technology 4,879,279.00 2020-12-16 17:00:59 20.67 191.03 60.18 2019-07-19 21:17:50 4.49 0.04 -81.00 -133,913,145.00 11,400,125,922
000559
YAHOO Wanxiang Qianchao Co Ltd CNY 2016 5.72 1,271.11 0.45 374.90 0.13 2.27 0.13 18.15 Auto Parts Consumer Cyclical 9,541,575.00 2020-12-16 15:38:10 24.32 133.46 78.79 2019-07-19 21:14:34 5.70 -0.02 1.86 30,927,885.00 153,695,129,088
000156
YAHOO Wasu Media Holding Co Ltd CNY 2016 9.02 116.84 7.72 53.39 13.45 Media - Diversified Consumer Cyclical 3,411,641.00 2020-12-16 15:26:24 24.81 129.2 65.55 2019-07-19 21:14:09 11.31 -0.04 7.06 32,948,607.00 12,490,568,574

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