| 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 | 16.15 | 13.80 | -2.35 | hold |
| D. E. Shaw & Co., Inc. | 1,290,546 | 1,690,546 | +400,000 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,570,896 | 1,164,995 | -405,901 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,035,409 | 1,051,720 | +16,311 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 767,956 | 993,977 | +226,021 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 641,337 | 644,552 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,281,219 | 389,463 | -891,756 | 0.02 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 10,420 | 369,890 | +359,470 | 0.00 | 0.00 | +0.00 | buy |
| Notable Capital Management, L.L.C. | 367,032 | 367,032 | 0 | 13.03 | 11.38 | -1.65 | hold |
| Nikko Asset Management Americas, Inc. | 1,279,652 | 341,265 | -938,387 | 0.34 | 0.09 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 324,479 | 327,479 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 407,936 | 325,046 | -82,890 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 308,472 | 305,137 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 326,561 | 227,070 | -99,491 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,236 | 224,529 | +213,293 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,800 | 203,308 | +55,508 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,144 | 202,944 | +146,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,612 | 194,052 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,368 | 189,954 | +133,586 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 456,680 | 175,612 | -281,068 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 227,901 | 148,420 | -79,481 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 164,556 | 148,257 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,678 | 141,345 | -12,333 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,227 | 119,625 | +15,398 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 150,165 | 87,635 | -62,530 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,921 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,322 | +84,322 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 78,065 | +78,065 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 572,090 | 74,765 | -497,325 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 73,365 | +73,365 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 125,165 | 68,383 | -56,782 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,329 | 63,209 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 60,258 | 60,258 | 0 | 0.44 | 0.34 | -0.10 | hold |
| Nuveen, LLC | 54,730 | 57,206 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,775 | +48,775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,258 | 44,967 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,548 | 44,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Voleon Capital Management LP | 37,503 | 38,231 | +728 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 19,984 | 32,028 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| ForthRight Wealth Management, LLC | 30,296 | 30,296 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Swiss National Bank | 27,000 | 29,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 33,207 | 28,118 | -5,089 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 26,448 | +26,448 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,842 | +25,842 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 23,134 | +23,134 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 88,641 | 22,751 | -65,890 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 7,252 | 22,733 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,343 | 18,038 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,914 | 17,769 | +855 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,256 | 16,857 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,549 | 16,300 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,881 | 15,183 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,790 | 13,482 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,461 | 13,416 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,900 | 12,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVICTUS PRIVATE WEALTH, LLC | 14,152 | 10,524 | -3,628 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 10,440 | +10,440 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 10,410 | 10,410 | 0 | 0.07 | 0.06 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,007 | +10,007 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,362 | 9,809 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 9,700 | +9,700 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 9,340 | 9,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 7,311 | 8,892 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 8,001 | 8,001 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,488 | 6,460 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,849 | 6,011 | -838 | 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 | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,862 | 3,861 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 632 | 2,754 | +2,122 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 2,401 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,304 | 2,109 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,422 | 1,328 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,688 | 1,088 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,834 | 1,076 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 815 | 815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 395 | 804 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 164 | 796 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 752 | 786 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 764 | 483 | -281 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 541 | 439 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 333 | +332 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230 | 247 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 10 | 185 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 172 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 34 | 91 | +57 | 0.00 | 0.00 | +0.00 | buy |