| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 19,227 | 568,647 | +549,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 256,913 | +256,913 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 97,737 | 283,926 | +186,189 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 175,555 | +175,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 111,774 | +111,774 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 108,983 | +108,983 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 89,594 | +89,594 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,951 | +85,951 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,546 | +80,546 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,370 | 123,839 | +79,469 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,414 | 146,988 | +61,574 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 144,978 | 195,275 | +50,297 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,524 | +45,524 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,683 | +32,683 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 27,500 | +27,500 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 24,958 | +24,958 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,333 | 40,180 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,314 | 158,324 | +24,010 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 0 | 21,402 | +21,402 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 16,234 | +16,234 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,094 | +16,094 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,099 | 19,842 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,288 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,711 | 146,711 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 75,000 | 80,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 11,003 | 15,897 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,954 | 28,845 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,846 | 405,439 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,696 | 83,470 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KOCH INDUSTRIES LLC | 80,733,607 | 80,733,607 | 0 | 47.69 | 50.58 | +2.89 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 25,309 | 24,692 | -617 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,908 | 228,011 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,009 | 0 | -12,009 | 0.03 | 0.00 | -0.03 | sell |
| Belvedere Trading LLC | 12,513 | 0 | -12,513 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,961 | 115,127 | -20,834 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,591 | 0 | -21,591 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 40,320 | 0 | -40,320 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 8,131,734 | 8,058,370 | -73,364 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 570,000 | 460,000 | -110,000 | 0.09 | 0.05 | -0.04 | sell |
| Carlyle Group Inc. | 9,394,319 | 9,212,799 | -181,520 | 2.37 | 2.41 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 412,547 | 46,670 | -365,877 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 78,847,968 | 78,275,262 | -572,706 | 0.36 | 0.27 | -0.09 | sell |
| Laird Norton Wetherby Trust Company, LLC | 5,161,782 | 971,711 | -4,190,071 | 3.20 | 0.55 | -2.66 | sell |