| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 3,048,781 | 7,382,083 | +4,333,302 | 2.53 | 1.40 | -1.13 | buy |
| VANGUARD GROUP INC | 3,813,070 | 4,388,677 | +575,607 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,311 | 1,066,807 | +356,496 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 6,353,669 | 6,623,192 | +269,523 | 0.41 | 0.33 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,662 | +171,662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,039 | 140,269 | +125,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,158 | 260,655 | +100,497 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,156 | +88,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,900 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,072 | 151,206 | +66,134 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 27,905 | 87,905 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,943 | 50,156 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 28,401 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,998 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,071 | 1,369,025 | +20,954 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 16,567 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 16,329 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,226 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35 | 15,083 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,971 | 49,755 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,822 | 25,085 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,354 | 24,524 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,580 | 40,059 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,977 | 92,508 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,640 | 29,870 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,461 | 16,476 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,745 | 20,112 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,091 | 4,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,720 | 18,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 42,864 | 42,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 188,997 | 188,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VK Services, LLC | 28,956,122 | 28,956,122 | 0 | 2.28 | 1.61 | -0.67 | hold |
| Sound Income Strategies, LLC | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 2,600,000 | 2,600,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Sierra Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Management LLC | 2,071,362 | 2,071,362 | 0 | 0.04 | 0.03 | -0.02 | 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 |
| Maytree Asset Management Ltd | 534,868 | 534,868 | 0 | 0.40 | 0.25 | -0.16 | hold |
| Twelve Points Wealth Management LLC | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,059 | 14,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 68,200 | 68,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,198 | 761 | -437 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 919 | 400 | -519 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 8,004 | 7,441 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,000 | 1,467 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 690,795 | 685,752 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,677 | 40,592 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,921 | 0 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,172 | 0 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,635 | 0 | -12,635 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,106 | 0 | -15,106 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,506 | 0 | -15,506 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,803 | 0 | -20,803 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 22,901 | 0 | -22,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 613,346 | 587,197 | -26,149 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,195,495 | 1,168,355 | -27,140 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 30,482 | 0 | -30,482 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 52,895 | 0 | -52,895 | 0.03 | 0.00 | -0.03 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 91,957 | 0 | -91,957 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 0 | -500,000 | 0.40 | 0.00 | -0.40 | sell |
| Regal Partners Ltd | 660,000 | 0 | -660,000 | 0.09 | 0.00 | -0.09 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 990,833 | 0 | -990,833 | 0.05 | 0.00 | -0.05 | sell |
| Hel Ved Capital Management Ltd | 1,304,600 | 0 | -1,304,600 | 0.26 | 0.00 | -0.26 | sell |
| Alyeska Investment Group, L.P. | 2,000,000 | 0 | -2,000,000 | 0.01 | 0.00 | -0.01 | sell |