| 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 | 14.27 | 13.70 | -0.57 | hold |
| D. E. Shaw & Co., Inc. | 1,690,546 | 1,690,546 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HSBC HOLDINGS PLC | 1,009,287 | 1,016,521 | +7,234 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 962,644 | 937,170 | -25,474 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 640,683 | 644,972 | +4,289 | 0.01 | 0.01 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 367,032 | 336,042 | -30,990 | 20.60 | 22.27 | +1.67 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,173 | 333,106 | +5,933 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,563 | 277,664 | -18,899 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 284,505 | 272,487 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,300 | 223,083 | -16,217 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 239,167 | 201,088 | -38,079 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 271,425 | 173,907 | -97,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 173,119 | 168,497 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 236,732 | 164,498 | -72,234 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,020 | 162,509 | +110,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 150,347 | +150,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,473 | 120,472 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,980 | 112,660 | -41,320 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,739 | 105,702 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,202 | 101,360 | +37,158 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 94,600 | +94,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,595 | 94,600 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,594 | 93,333 | -35,261 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,024 | 88,350 | +24,326 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 64,129 | 88,313 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,751 | 88,301 | -35,450 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,007 | 86,237 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,999 | 84,764 | -44,235 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,869 | 84,759 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 60,258 | 60,258 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Bank of New York Mellon Corp | 57,510 | 59,478 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,764 | 49,983 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,773 | 44,706 | -67 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,935 | 41,735 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,019 | +41,019 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 33,200 | 29,889 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,419 | 26,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,165 | 26,283 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,345 | 26,188 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| ForthRight Wealth Management, LLC | 30,296 | 25,180 | -5,116 | 0.26 | 0.22 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,770 | +24,770 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 31,761 | 24,205 | -7,556 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,011 | +23,011 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,895 | +22,895 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,096 | 21,701 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,900 | 19,800 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,036 | 18,930 | -7,106 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 90,870 | 15,424 | -75,446 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,680 | 14,552 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 23,549 | 14,329 | -9,220 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,050 | 13,850 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 12,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,790 | 11,391 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,505 | +10,505 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 15,641 | 10,434 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,196 | 10,301 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,224 | 10,162 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 9,229 | 9,983 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,992 | 8,917 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 10,412 | 8,546 | -1,866 | 0.07 | 0.06 | -0.01 | sell |
| Jain Global LLC | 8,708 | 8,541 | -167 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,512 | +8,512 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 0 | 7,934 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,730 | 7,537 | -193 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 0 | 7,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,153 | 7,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 9,963 | 6,118 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 69 | 5,789 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,870 | 5,567 | -15,303 | 0.03 | 0.01 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,289 | 5,110 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,210 | 4,573 | -637 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,441 | +4,441 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,954 | 3,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 14,425 | 2,959 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,988 | 2,872 | -116 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,513 | 2,871 | +358 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,263 | 2,305 | +42 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,262 | 1,543 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,388 | 1,340 | -48 | 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. | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 472 | 605 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |