| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 1,335,801 | +1,335,801 | 0.00 | 5.68 | +5.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 643,081 | 1,584,467 | +941,386 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,388 | 881,284 | +745,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,679,701 | 2,203,104 | +523,403 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 499,324 | +499,324 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,166 | 423,103 | +333,937 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 0 | 265,175 | +265,175 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,000 | 752,920 | +251,920 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 212,132 | +212,132 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 185,147 | +185,147 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 240,699 | 411,159 | +170,460 | 0.30 | 0.42 | +0.12 | buy |
| Squarepoint Ops LLC | 10,216 | 162,748 | +152,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 144,977 | +144,977 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 93,000 | 207,700 | +114,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,153,486 | 1,236,952 | +83,466 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 79,733 | 155,849 | +76,116 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 112,105 | 183,870 | +71,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,895 | 2,389,668 | +58,773 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,357 | +51,357 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,344 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,111 | +49,111 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,627 | +48,627 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,953 | 48,157 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 303,272 | 346,167 | +42,895 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 59,769 | 102,135 | +42,366 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,747 | +37,747 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,226 | 35,726 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 27,877 | +27,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,462 | 104,743 | +27,281 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 26,780 | +26,780 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,993 | 36,384 | +25,391 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,769 | 48,587 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,403 | 57,159 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,854 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,960 | +16,960 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,681 | 229,087 | +16,406 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,828 | 39,828 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,180 | 20,765 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,499,041 | 7,514,297 | +15,256 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,117 | 31,812 | +9,695 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,215 | 18,747 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,553 | 22,757 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,079 | 11,217 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,746 | 52,762 | +5,016 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 749 | 5,106 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,128 | 30,919 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 9,500 | 13,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,431 | 25,610 | +3,179 | 0.02 | 0.00 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,447 | 51,631 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 139 | 1,911 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,720 | 4,486 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,865 | 4,086 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,668 | 51,814 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,395 | 11,341 | +946 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 925 | 1,691 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 63 | 782 | +719 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,134 | 1,307 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 380 | 465 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 105 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,135 | 102,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,500 | 96,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,299 | 58,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | 23,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,750,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 218,178 | 218,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 14,303 | 14,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 10.90 | 12.17 | +1.26 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,451 | 18,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |