| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 0 | 247,115 | +247,115 | 0.00 | 0.17 | +0.17 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 207,335 | +207,335 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 0 | 130,399 | +130,399 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 69,043 | +69,043 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,581 | +46,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,373 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 23,315 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 17,828 | +17,828 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 83 | +83 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 730 | 0 | -730 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,091 | 0 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,031 | 0 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 6,949 | 0 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,369 | 0 | -7,369 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,463 | 0 | -11,463 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,562 | 0 | -11,562 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,821 | 0 | -11,821 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,203 | 0 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 14,309 | 0 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,311 | 0 | -15,311 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 15,363 | 0 | -15,363 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 16,329 | 0 | -16,329 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,985 | 0 | -16,985 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,231 | 0 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,293 | 0 | -18,293 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,303 | 0 | -18,303 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,693 | 0 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,276 | 0 | -24,276 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 25,484 | 0 | -25,484 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,953 | 0 | -28,953 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,753 | 0 | -29,753 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,801 | 0 | -30,801 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 34,236 | 0 | -34,236 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 42,864 | 0 | -42,864 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,745 | 0 | -49,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,178 | 0 | -50,178 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,604 | 0 | -58,604 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,181 | 0 | -61,181 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,630 | 0 | -61,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,663 | 0 | -76,663 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,025 | 0 | -93,025 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Capital LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 107,905 | 0 | -107,905 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | 0 | -189,800 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 200,176 | 0 | -200,176 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,834 | 0 | -219,834 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,655 | 0 | -260,655 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 263,731 | 0 | -263,731 | 0.00 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 534,868 | 0 | -534,868 | 0.30 | 0.00 | -0.30 | sell |
| NORTHERN TRUST CORP | 764,804 | 0 | -764,804 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,181,010 | 0 | -1,181,010 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,011 | 0 | -1,886,011 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 2,071,362 | 0 | -2,071,362 | 0.02 | 0.00 | -0.02 | sell |
| Aspex Management (HK) Ltd | 2,600,000 | 86,666 | -2,513,334 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 4,481,025 | 0 | -4,481,025 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 6,220,065 | 0 | -6,220,065 | 0.70 | 0.00 | -0.70 | sell |
| DDD Partners, LLC | 6,893,017 | 0 | -6,893,017 | 0.25 | 0.00 | -0.25 | sell |
| VK Services, LLC | 28,956,122 | 965,204 | -27,990,918 | 1.59 | 1.38 | -0.21 | sell |