| 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 | 39.94 | 23.23 | -16.70 | hold |
| D. E. Shaw & Co., Inc. | 2,597,541 | 1,449,524 | -1,148,017 | 0.13 | 0.05 | -0.08 | sell |
| VANGUARD GROUP INC | 1,485,827 | 1,338,869 | -146,958 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,043,758 | 1,113,165 | +69,407 | 0.03 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,053,518 | 1,107,338 | +53,820 | 0.57 | 0.40 | -0.17 | buy |
| CITADEL ADVISORS LLC | 78,874 | 1,071,152 | +992,278 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,007,497 | 895,084 | -112,413 | 0.00 | 0.00 | -0.00 | sell |
| Southpoint Capital Advisors LP | 1,536,500 | 700,000 | -836,500 | 1.56 | 0.64 | -0.92 | sell |
| JPMORGAN CHASE & CO | 112,563 | 654,876 | +542,313 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 704,308 | 651,487 | -52,821 | 0.30 | 0.17 | -0.12 | sell |
| Notable Capital Management, L.L.C. | 499,371 | 405,782 | -93,589 | 24.94 | 21.47 | -3.47 | sell |
| CITIGROUP INC | 334,460 | 337,154 | +2,694 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,730 | 331,101 | +24,371 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 317,053 | 322,567 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 295,793 | 294,044 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,861 | 274,123 | +63,262 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,700 | 244,000 | +162,300 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 229,419 | +229,419 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,821 | 225,990 | -26,831 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 213,378 | +213,378 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 124,675 | 119,975 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,354 | 119,016 | -338 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,720 | 98,665 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,335 | 96,549 | +50,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,714 | +89,714 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,061 | +74,061 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,093 | 68,916 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 83,860 | 67,814 | -16,046 | 0.01 | 0.01 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 63,727 | 66,027 | +2,300 | 0.39 | 0.34 | -0.04 | buy |
| SAYBROOK CAPITAL /NC | 69,364 | 60,258 | -9,106 | 0.81 | 0.62 | -0.18 | sell |
| TWINBEECH CAPITAL LP | 0 | 58,896 | +58,896 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 122,514 | 57,295 | -65,219 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,454 | 54,201 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,725 | +52,725 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,025 | 51,550 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,551 | 51,465 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,321 | 48,526 | +38,205 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,523 | +47,523 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,590 | 43,040 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,504 | 41,842 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 38,889 | +38,889 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,681 | 38,292 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 36,255 | 35,982 | -273 | 0.25 | 0.19 | -0.07 | sell |
| PDT Partners, LLC | 0 | 34,970 | +34,970 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 33,336 | +33,336 | 0.00 | 0.04 | +0.04 | buy |
| ForthRight Wealth Management, LLC | 34,596 | 30,296 | -4,300 | 0.49 | 0.35 | -0.14 | sell |
| Engineers Gate Manager LP | 0 | 30,210 | +30,210 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,854 | 28,469 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,659 | 28,159 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 27,805 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,442 | 27,037 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,088 | 25,579 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,400 | 25,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,718 | 24,433 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 21,343 | 21,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,221 | 18,876 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,601 | 17,056 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,563 | 16,855 | -12,708 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 15,582 | +15,582 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 14,152 | 14,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Walleye Trading LLC | 15,750 | 13,531 | -2,219 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,603 | 12,349 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,334 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,326 | 11,451 | -42,875 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,787 | +10,787 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 11,399 | 10,659 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Fermata Advisors, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 11,030 | 10,169 | -861 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 10,092 | 10,125 | +33 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,854 | 9,632 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,340 | 9,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,571 | 9,046 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,327 | +8,327 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 1,400 | 8,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 11,568 | 7,503 | -4,065 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 7,962 | 7,454 | -508 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,362 | 7,419 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,394 | 7,147 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,048 | 6,715 | -333 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,068 | 6,318 | -17,750 | 0.05 | 0.01 | -0.04 | sell |
| Virtu Financial LLC | 0 | 5,919 | +5,919 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,909 | +5,909 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600 | 4,200 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,035 | +4,035 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 3,871 | 3,905 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,577 | 3,851 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,232 | 3,031 | -201 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,189 | 2,236 | -6,953 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,635 | 1,332 | -303 | 0.00 | 0.00 | -0.00 | sell |