| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 2,685,497 | +2,685,497 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 46,590 | 1,692,537 | +1,645,947 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,446,076 | +1,446,076 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 217,160 | 1,524,019 | +1,306,859 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 378,055 | +378,055 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,150 | 275,296 | +254,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,225,249 | 10,471,652 | +246,403 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 194,455 | +194,455 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,384 | 189,786 | +110,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 531,174 | 623,246 | +92,072 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,858 | +81,858 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 80,647 | +80,647 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 12,866 | 86,335 | +73,469 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,397 | 223,879 | +71,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,123 | +71,123 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 49,826 | 114,953 | +65,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,097 | +62,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,166 | +45,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 713,835 | 751,954 | +38,119 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,700 | 73,300 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,599 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,746 | 38,706 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,262 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,831 | 136,431 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,242 | 27,689 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,559 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,167 | 19,708 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,837 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,761 | 12,687 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 7,001 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,421 | 130,877 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,921 | 57,722 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 7,300 | 11,523 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,897 | 40,795 | +3,898 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 695 | 4,164 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,928 | 6,663 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,564 | 60,144 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,007 | 65,613 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 1,251 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 162 | 487 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,215 | 12,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,829 | 9,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,270 | 7,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,020 | 27,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 115,127 | 115,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 74,175,262 | 74,175,262 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koch, Inc. | 80,733,607 | 80,733,607 | 0 | 27.80 | 30.12 | +2.31 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 20,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 4,851,391 | 4,851,391 | 0 | 1.43 | 1.35 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 10,723 | 10,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,471 | 3,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 91,695 | 91,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 63 | 32 | -31 | 0.00 | 0.00 | 0.00 | sell |
| HSBC HOLDINGS PLC | 11,670 | 11,594 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,160 | 13,075 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 644 | 321 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 49,880 | 49,150 | -730 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,378 | 47,935 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,173 | 0 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,550 | 0 | -3,550 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,215 | 27,955 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,319 | 5,989 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 28,255 | 21,720 | -6,535 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,011 | 39,112 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,825 | 79,421 | -7,404 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,071 | 0 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,213 | 0 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,179 | 0 | -15,179 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,401 | 0 | -15,401 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 352,388 | 335,853 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,827 | 42,602 | -23,225 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,480,071 | 1,454,508 | -25,563 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 37,023 | 0 | -37,023 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,635 | 1,637,958 | -37,677 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 402,329 | 356,341 | -45,988 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,323 | 0 | -48,323 | 0.00 | 0.00 | -0.00 | sell |