| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 881,284 | 1,855,776 | +974,492 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 884,799 | +884,799 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,104 | 2,807,196 | +604,092 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,723 | 586,064 | +496,341 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,908 | 463,191 | +429,283 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 752,920 | 1,173,290 | +420,370 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 499,324 | 905,402 | +406,078 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 374,001 | +374,001 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,584,467 | 1,946,597 | +362,130 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,111 | 408,303 | +359,192 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,357 | 282,625 | +231,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 206,025 | +206,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,854 | 191,658 | +170,804 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,147 | 318,837 | +133,690 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,106 | 97,050 | +91,944 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 35,726 | 113,171 | +77,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,668 | 2,465,260 | +75,592 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 57,325 | +57,325 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,747 | 81,665 | +43,918 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 48,627 | 92,400 | +43,773 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 113,527 | 157,053 | +43,526 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,018 | 69,308 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 265,175 | 297,236 | +32,061 | 0.05 | 0.08 | +0.03 | buy |
| Jain Global LLC | 0 | 30,170 | +30,170 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,135 | 130,714 | +28,579 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,500 | 121,100 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,748 | 289,294 | +21,546 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.03 | +0.03 | buy |
| BBR PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,977 | 163,592 | +18,615 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,405 | +14,405 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 207,700 | 222,034 | +14,334 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,086 | 17,654 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,750,000 | 8,762,715 | +12,715 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 3,209 | 14,195 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 27,877 | 38,848 | +10,971 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,702 | 108,041 | +8,339 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,814 | 59,239 | +7,425 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,975 | 138,276 | +7,301 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,610 | 32,549 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,217 | 17,193 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 411,159 | 416,693 | +5,534 | 0.42 | 0.49 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,486 | 9,860 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,084 | 8,938 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,060 | 36,223 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 418 | 2,903 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,257 | 27,388 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,470 | 17,585 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 30,919 | 31,935 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,489 | 2,438 | +949 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 570 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,687 | 18,930 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 85 | 327 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,762 | 52,885 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 1,335,801 | 1,335,801 | 0 | 5.68 | 4.14 | -1.53 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 12.17 | 6.24 | -5.93 | 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 |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 6.40 | 4.26 | -2.14 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 16 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 383 | 277 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,666 | 13,462 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 367 | 121 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 782 | 459 | -323 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 344 | 1 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 465 | 0 | -465 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,828 | 39,219 | -609 | 0.00 | 0.00 | -0.00 | sell |