| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VK Services, LLC | 28,956,122 | 28,956,122 | 0 | 1.61 | 1.59 | -0.02 | hold |
| DDD Partners, LLC | 6,623,192 | 6,893,017 | +269,825 | 0.33 | 0.25 | -0.07 | buy |
| MY.Alpha Management HK Advisors Ltd | 7,382,083 | 6,220,065 | -1,162,018 | 1.40 | 0.70 | -0.70 | sell |
| VANGUARD GROUP INC | 4,388,677 | 4,481,025 | +92,348 | 0.00 | 0.00 | -0.00 | buy |
| Aspex Management (HK) Ltd | 2,600,000 | 2,600,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Comprehensive Financial Management LLC | 2,071,362 | 2,071,362 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,025 | 1,886,011 | +516,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,168,355 | 1,181,010 | +12,655 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 587,197 | 764,804 | +177,607 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 534,868 | 534,868 | 0 | 0.25 | 0.30 | +0.05 | hold |
| DnB Asset Management AS | 0 | 263,731 | +263,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,655 | 260,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 188,997 | 219,834 | +30,837 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,066,807 | 200,176 | -866,631 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 685,752 | 189,800 | -495,952 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 87,905 | 107,905 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sierra Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 92,508 | 93,025 | +517 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 140,269 | 76,663 | -63,606 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,662 | 61,630 | -110,032 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,156 | 61,181 | -26,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 151,206 | 58,604 | -92,602 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,755 | 50,178 | +423 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,592 | 49,745 | +9,153 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 42,864 | 42,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 34,236 | 34,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,059 | 30,801 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,870 | 29,753 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,524 | 28,953 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,085 | 24,276 | -809 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,083 | 22,693 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,720 | 18,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 15,226 | 18,303 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,567 | 18,293 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,059 | 17,231 | -22,828 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 28,401 | 16,985 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 16,329 | 16,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,311 | 15,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 14,309 | 14,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 20,112 | 14,203 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,476 | 11,562 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,091 | 4,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,156 | 1,950 | -48,206 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,441 | 1,893 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 84,900 | 0 | -84,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,509 | 0 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,467 | 0 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 68,200 | 0 | -68,200 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,998 | 0 | -25,998 | 0.00 | 0.00 | -0.00 | sell |