| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Asset (IM) Inc. | 0 | 534,000 | +534,000 | 0.00 | 1.31 | +1.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,238,124 | 3,621,983 | +383,859 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 312,649 | +312,649 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,616,998 | 6,873,282 | +256,284 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 138,000 | +138,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,065,721 | 8,189,946 | +124,225 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 119,700 | +119,700 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 260,880 | 326,530 | +65,650 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,788 | 276,068 | +52,280 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 726,663 | 777,911 | +51,248 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 297,236 | 340,000 | +42,764 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,782 | 103,504 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,559 | 2,621,926 | +29,367 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,887 | 45,715 | +27,828 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 20,843 | +20,843 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,032 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,805 | 53,812 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,803 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,496 | 58,080 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,805,395 | 1,820,745 | +15,350 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,015 | 143,901 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,959 | 40,454 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 64,705 | 71,360 | +6,655 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 26,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,687 | 35,566 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,162 | 35,671 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,203 | 74,550 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,895 | 21,113 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,957 | 303,517 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20,453 | 22,965 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,785 | 16,868 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,648 | 21,621 | +973 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,301 | 8,226 | +925 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,924 | 11,622 | +698 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,328 | 6,808 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,761,083 | 8,761,228 | +145 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 752 | 854 | +102 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,020 | 13,075 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 570 | 607 | +37 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 191 | 203 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 933 | 936 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,286 | 18,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 17,000 | 17,000 | 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 |
| GRATIA CAPITAL, LLC | 1,700,084 | 1,700,084 | 0 | 5.00 | 4.65 | -0.35 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 17,512 | 17,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 253 | 253 | 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 |
| 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 | 6.64 | 6.41 | -0.23 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,058 | 24,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 62,919 | 62,919 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AMERIPRISE FINANCIAL INC | 224,100 | 224,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 4.39 | 100.00 | +95.61 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 430 | 418 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,458 | 6,428 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,111 | 6,055 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,750 | 5,685 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 842 | 630 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,148 | 2,900 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,348 | 42,841 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,370 | 5,321 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4,263 | 3,194 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,130 | 56,507 | -1,623 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,661 | 3,581 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,187 | 30,157 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,100 | 117,400 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21,121 | 15,275 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,620 | 35,384 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,064 | 5 | -7,059 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 420,025 | 411,125 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,374 | 0 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,555 | 0 | -13,555 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,078 | 114,025 | -14,053 | 0.00 | 0.00 | -0.00 | sell |