| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 115,259,246 | 115,259,246 | 0 | 21.37 | 9.92 | -11.45 | hold |
| Neuberger Berman Group LLC | 16,798,236 | 16,798,236 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BlackRock, Inc. | 6,417,562 | 5,406,287 | -1,011,275 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 4,851,391 | 4,774,391 | -77,000 | 0.14 | 0.08 | -0.05 | sell |
| Invenomic Capital Management LP | 3,276,700 | 3,061,194 | -215,506 | 0.21 | 0.11 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,530,821 | 2,422,541 | +891,720 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,641,483 | 2,147,863 | +506,380 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,245 | 2,040,226 | +1,879,981 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 1,395,545 | +1,395,545 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,768,273 | 1,373,258 | -395,015 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 206,245 | 863,035 | +656,790 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,222 | 810,475 | +499,253 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 463,805 | 757,634 | +293,829 | 0.09 | 0.09 | -0.00 | buy |
| Callodine Capital Management, LP | 500,000 | 600,000 | +100,000 | 0.05 | 0.03 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 214,312 | 547,759 | +333,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,594 | 544,061 | -125,533 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 476,076 | 476,076 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,292 | 361,143 | -93,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 386,975 | 346,542 | -40,433 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,140,086 | 312,536 | -1,827,550 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 251,944 | 259,155 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 220,868 | 220,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 252,659 | 214,681 | -37,978 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,496 | 191,541 | +173,045 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 160,469 | 178,918 | +18,449 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 158,738 | 158,738 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 157,373 | +157,373 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 67,812 | 120,294 | +52,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,622 | 115,115 | -21,507 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 0 | 101,700 | +101,700 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 98,605 | +98,605 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,500 | 94,151 | -349 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,889 | 88,875 | +74,986 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,925 | 84,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,029 | 81,917 | +72,888 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,520 | 80,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,158 | 76,853 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 302,086 | 74,014 | -228,072 | 0.11 | 0.06 | -0.06 | sell |
| CWM, LLC | 11,101 | 72,438 | +61,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,954 | 57,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,216 | 55,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 46,413 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 44,680 | +44,680 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,145 | 43,567 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,817 | +42,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,411 | 37,310 | -15,101 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 36,378 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 74,182 | 34,354 | -39,828 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 20,968 | 33,567 | +12,599 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,219 | 33,192 | +12,973 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,561 | 33,015 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,643 | 29,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 28,302 | 28,853 | +551 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,599 | 26,426 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 26,110 | 26,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 25,937 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,387 | 25,588 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 25,191 | +25,191 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 24,967 | 24,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 71,564 | 20,619 | -50,945 | 0.00 | 0.00 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 0 | 20,616 | +20,616 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 18,671 | 20,461 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,126 | 17,671 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 16,822 | 16,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 171,777 | 14,021 | -157,756 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,917 | 13,977 | +60 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,298 | 12,924 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,758 | 12,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,215 | 12,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,117 | 11,539 | -8,578 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 10,516 | 10,275 | -241 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,000 | 9,870 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,829 | 9,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 33,395 | 7,261 | -26,134 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,004 | 5,507 | +503 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,216 | 5,420 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,779 | 4,662 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,011 | 3,893 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 3,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 409 | 3,121 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,347 | 2,637 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 384 | 1,394 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 590 | 1,328 | +738 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |