| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 4,389,129 | 4,389,129 | 0 | 13.80 | 14.27 | +0.46 | hold |
| D. E. Shaw & Co., Inc. | 1,690,546 | 1,690,546 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HSBC HOLDINGS PLC | 993,977 | 1,009,287 | +15,310 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,051,720 | 962,644 | -89,076 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 644,552 | 640,683 | -3,869 | 0.01 | 0.01 | +0.00 | sell |
| Notable Capital Management, L.L.C. | 367,032 | 367,032 | 0 | 11.38 | 20.60 | +9.22 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 325,046 | 327,173 | +2,127 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,479 | 296,563 | -30,916 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 305,137 | 284,505 | -20,632 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 369,890 | 271,425 | -98,465 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,308 | 239,300 | +35,992 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,944 | 239,167 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,070 | 236,732 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,420 | 173,119 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 153,980 | +153,980 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 224,529 | 128,999 | -95,530 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,345 | 128,594 | -12,751 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 78,065 | 126,690 | +48,625 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,257 | 123,751 | -24,506 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,612 | 110,739 | -64,873 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,625 | 104,595 | -15,030 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,921 | 97,473 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,775 | 90,870 | +42,095 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 189,954 | 86,043 | -103,911 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 32,028 | 64,202 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,129 | +64,129 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,322 | 64,024 | -20,298 | 0.05 | 0.03 | -0.02 | sell |
| SAYBROOK CAPITAL /NC | 60,258 | 60,258 | 0 | 0.34 | 0.49 | +0.15 | hold |
| Bank of New York Mellon Corp | 63,209 | 57,510 | -5,699 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 57,206 | 52,020 | -5,186 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,967 | 48,764 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,007 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,548 | 44,773 | +225 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 87,635 | 41,935 | -45,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,383 | 36,264 | -32,119 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,892 | 33,200 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 38,231 | 31,761 | -6,470 | 0.02 | 0.02 | +0.00 | sell |
| ForthRight Wealth Management, LLC | 30,296 | 30,296 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Swiss National Bank | 29,900 | 29,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,769 | 26,419 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,733 | 26,036 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 28,118 | 23,549 | -4,569 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 26,448 | 23,345 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 20,870 | +20,870 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,765 | 17,869 | -56,896 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,857 | 16,680 | -177 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,052 | 15,641 | -178,411 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,076 | 15,096 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 13,482 | 14,425 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,050 | 12,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 11,467 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,800 | 10,600 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 10,410 | 10,412 | +2 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 13,416 | 9,963 | -3,453 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,809 | 8,992 | -817 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.02 | 0.02 | +0.01 | hold |
| DRW Securities, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,730 | +7,730 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,340 | 7,153 | -2,187 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,038 | 6,790 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 6,727 | +6,727 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,460 | 5,210 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,183 | 5,196 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,861 | 3,968 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,954 | 3,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,328 | 3,311 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,400 | 3,200 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 172 | 2,988 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 804 | 2,263 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,754 | 1,799 | -955 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 786 | 1,388 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,109 | 1,262 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,332 | 907 | -425 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,088 | 700 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 604 | 604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 483 | 601 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 247 | 557 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 796 | 472 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 333 | 359 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 242 | +239 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 109 | 209 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38 | 190 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 50 | 189 | +139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17 | 133 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 116 | 124 | +8 | 0.00 | 0.00 | +0.00 | buy |