| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,173,290 | 1,805,395 | +632,105 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,807,196 | 3,238,124 | +430,928 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 1,335,801 | 1,700,084 | +364,283 | 4.14 | 5.00 | +0.86 | buy |
| ALGERT GLOBAL LLC | 39,120 | 383,686 | +344,566 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,100 | 376,197 | +338,097 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 463,191 | 726,663 | +263,472 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,575 | 233,045 | +213,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,467,054 | 6,616,998 | +149,944 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 282,625 | 420,025 | +137,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,260 | 2,592,559 | +127,299 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,325 | 172,546 | +115,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,035,689 | 2,137,426 | +101,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 318,837 | 393,177 | +74,340 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 64,705 | +64,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 774,593 | 828,191 | +53,598 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,250 | 437,144 | +42,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,390 | 463,799 | +41,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,658 | 223,788 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,286 | 58,130 | +29,844 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,831 | +27,831 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,219 | 62,919 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,297 | +21,297 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,041 | 128,078 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,512 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,049,807 | 8,065,721 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 34,268 | 49,761 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,519 | 28,959 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,555 | +13,555 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 92,400 | 104,466 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,294 | 300,957 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,239 | 70,782 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,665 | 92,722 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,938 | 17,895 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,542 | 23,905 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 905,402 | 913,688 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,080 | 71,203 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,064 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,451 | 24,058 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,438 | 6,370 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,654 | 20,453 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,788 | 42,496 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,034 | 224,100 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,528 | 6,328 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,780 | 6,458 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,505 | 4,263 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 430 | +309 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,276 | 138,495 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 171 | 191 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 121,100 | 121,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 459 | 459 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 297,236 | 297,236 | 0 | 0.08 | 0.06 | -0.02 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 277 | 277 | 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 |
| Nuveen, LLC | 199,231 | 199,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 6.24 | 6.64 | +0.40 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,547 | 8,547 | 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 |
| ROTHSCHILD INVESTMENT LLC | 570 | 570 | 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 | 4.26 | 4.39 | +0.12 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 327 | 253 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,351 | 6,111 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 31,935 | 31,687 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 32,549 | 32,162 | -387 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,462 | 13,020 | -442 | 0.00 | 0.00 | +0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,528 | 0 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 8,762,715 | 8,761,083 | -1,632 | 0.02 | 0.02 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,903 | 752 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,860 | 7,301 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 20,000 | 17,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,223 | 33,187 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,930 | 15,785 | -3,145 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,003 | 21,121 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,350 | 2,024 | -5,326 | 0.00 | 0.00 | -0.00 | sell |