| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 78,874 | 1,071,152 | +992,278 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 112,563 | 654,876 | +542,313 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 229,419 | +229,419 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 213,378 | +213,378 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,700 | 244,000 | +162,300 | 0.01 | 0.01 | +0.01 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 1,043,758 | 1,113,165 | +69,407 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 210,861 | 274,123 | +63,262 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,896 | +58,896 | 0.00 | 0.05 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 1,053,518 | 1,107,338 | +53,820 | 0.57 | 0.40 | -0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,725 | +52,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,335 | 96,549 | +50,214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,523 | +47,523 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,025 | 51,550 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,889 | +38,889 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,321 | 48,526 | +38,205 | 0.00 | 0.02 | +0.01 | buy |
| 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 |
| 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 |
| 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 |
| Point72 Asset Management, L.P. | 0 | 27,805 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,730 | 331,101 | +24,371 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| ROYAL BANK OF CANADA | 3,601 | 17,056 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,551 | 51,465 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,334 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 13,400 | 25,200 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,787 | +10,787 | 0.00 | 0.07 | +0.07 | buy |
| Fermata Advisors, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 19,854 | 28,469 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,442 | 27,037 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,327 | +8,327 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,400 | 8,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,088 | 25,579 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AMERIPRISE FINANCIAL INC | 317,053 | 322,567 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,035 | +4,035 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,854 | 9,632 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,603 | 12,349 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600 | 4,200 | +3,600 | 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 |
| CITIGROUP INC | 334,460 | 337,154 | +2,694 | 0.01 | 0.01 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 63,727 | 66,027 | +2,300 | 0.39 | 0.34 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,577 | 3,851 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Private Wealth Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205 | 1,009 | +804 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 943 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 482 | +482 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2 | 224 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 209 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28 | 173 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 562 | 692 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47 | 113 | +66 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,871 | 3,905 | +34 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 10,092 | 10,125 | +33 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 61 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 21,343 | 21,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,340 | 9,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVICTUS PRIVATE WEALTH, LLC | 14,152 | 14,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Koch, Inc. | 4,389,129 | 4,389,129 | 0 | 39.94 | 23.23 | -16.70 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 94 | 84 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86 | 56 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 45 | 8 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 111 | 22 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,232 | 3,031 | -201 | 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 |
| Ameritas Investment Partners, Inc. | 1,635 | 1,332 | -303 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,048 | 6,715 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,354 | 119,016 | -338 | 0.00 | 0.00 | -0.00 | sell |