| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 176,161 | 704,308 | +528,147 | 0.10 | 0.30 | +0.20 | buy |
| Southpoint Capital Advisors LP | 1,036,944 | 1,536,500 | +499,556 | 1.58 | 1.56 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 624,002 | 1,053,518 | +429,516 | 0.44 | 0.57 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 624,242 | 1,043,758 | +419,516 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 12,860 | 334,460 | +321,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,119 | 306,730 | +295,611 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,646 | 317,053 | +132,407 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 83,860 | +83,860 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 78,874 | +78,874 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 3,730 | 63,727 | +59,997 | 0.04 | 0.39 | +0.35 | buy |
| HSBC HOLDINGS PLC | 0 | 46,335 | +46,335 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 34,718 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,854 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,093 | 122,514 | +17,421 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,123 | 24,068 | +16,945 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,750 | +15,750 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 99,372 | 112,563 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,826 | 19,088 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 11,568 | +11,568 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,550 | +11,550 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 11,399 | +11,399 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,941 | 54,326 | +11,385 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,189 | +9,189 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,644 | 38,504 | +7,860 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,844 | 12,590 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,860 | 15,571 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 685 | 6,740 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 15,516 | 21,343 | +5,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,459 | 252,821 | +5,362 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,182 | 7,962 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,735 | 5,854 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 4,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,823 | 9,362 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,969 | 20,221 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,317 | 11,030 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,879 | 9,394 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,072 | 1,577 | +505 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 264 | 541 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 290 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,394 | 29,563 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 86 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,635 | 1,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,048 | 7,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,136 | 1,136 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Malaga Cove Capital, LLC | 10,285 | 10,285 | 0 | 0.26 | 0.19 | -0.08 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,871 | 3,871 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ForthRight Wealth Management, LLC | 34,596 | 34,596 | 0 | 0.75 | 0.49 | -0.26 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Koch, Inc. | 4,389,129 | 4,389,129 | 0 | 45.54 | 39.94 | -5.60 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,232 | 3,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25 | 14 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,617 | 8,603 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 67 | 47 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 238 | 205 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Fairfield Financial Advisors, LTD | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,771 | 7,658 | -113 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,527 | 9,340 | -187 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,863 | 32,659 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 494 | 0 | -494 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,904 | 76,093 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,581 | 41,681 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,021 | 0 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,008,947 | 1,007,497 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 2,000 | 0 | -2,000 | 0.25 | 0.00 | -0.25 | sell |
| STATE STREET CORP | 297,837 | 295,793 | -2,044 | 0.00 | 0.00 | -0.00 | sell |