| 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 | 23.23 | 16.15 | -7.08 | hold |
| VANGUARD GROUP INC | 1,338,869 | 1,570,896 | +232,027 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,449,524 | 1,290,546 | -158,978 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,113,165 | 1,281,219 | +168,054 | 0.03 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,107,338 | 1,279,652 | +172,314 | 0.40 | 0.34 | -0.06 | buy |
| BlackRock, Inc. | 895,084 | 1,035,409 | +140,325 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 651,487 | 907,386 | +255,899 | 0.17 | 0.15 | -0.02 | buy |
| HSBC HOLDINGS PLC | 96,549 | 767,956 | +671,407 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 337,154 | 641,337 | +304,183 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 654,876 | 572,090 | -82,786 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,295 | 456,680 | +399,385 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,101 | 407,936 | +76,835 | 0.01 | 0.01 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 405,782 | 367,032 | -38,750 | 21.47 | 13.03 | -8.44 | sell |
| MORGAN STANLEY | 119,016 | 326,561 | +207,545 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,990 | 324,479 | +98,489 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 294,044 | 308,472 | +14,428 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 274,123 | 227,901 | -46,222 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 322,567 | 190,612 | -131,955 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,071,152 | 164,556 | -906,596 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 98,665 | 153,678 | +55,013 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 119,975 | 150,165 | +30,190 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,000 | 147,800 | -96,200 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 229,419 | 125,165 | -104,254 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,916 | 104,227 | +35,311 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 88,641 | +88,641 | 0.00 | 0.04 | +0.04 | buy |
| WILKINS INVESTMENT COUNSEL INC | 66,027 | 66,027 | 0 | 0.34 | 0.26 | -0.08 | hold |
| SAYBROOK CAPITAL /NC | 60,258 | 60,258 | 0 | 0.62 | 0.44 | -0.19 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,368 | +56,368 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,550 | 56,144 | +4,594 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 54,201 | 54,730 | +529 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,433 | 51,854 | +27,421 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 44,548 | +44,548 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,842 | 43,258 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 38,292 | 40,329 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 37,503 | +37,503 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 33,207 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| ForthRight Wealth Management, LLC | 30,296 | 30,296 | 0 | 0.35 | 0.25 | -0.10 | hold |
| Swiss National Bank | 25,200 | 27,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,855 | 25,848 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,056 | 25,019 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,600 | 21,800 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,446 | 20,861 | +8,415 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,037 | 19,984 | -7,053 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,876 | 19,256 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 28,469 | 18,549 | -9,920 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 10,125 | 18,308 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,171 | +18,171 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,040 | 16,914 | -26,126 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 14,911 | +14,911 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,703 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 14,152 | 14,152 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 12,349 | 13,461 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,715 | 12,881 | +6,166 | 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. | 15,750 | 12,050 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,200 | 11,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,046 | 11,343 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,714 | 11,236 | -78,478 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113 | 10,790 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,169 | 10,420 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 10,410 | 10,410 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Advisory Services Network, LLC | 10,659 | 9,925 | -734 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,362 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,340 | 9,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 8,834 | +8,834 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,002 | +8,002 | 0.00 | 0.09 | +0.09 | buy |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,454 | 7,311 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,849 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,712 | 6,834 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,200 | 6,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,147 | 6,488 | -659 | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,031 | 3,954 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,905 | 3,862 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,798 | 2,420 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,795 | 2,304 | +509 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 943 | 1,422 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 224 | 764 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,851 | 752 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 482 | 632 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,136 | 568 | -568 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,009 | 395 | -614 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 139 | 230 | +91 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 173 | 221 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 692 | 145 | -547 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11 | 116 | +105 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |