| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MILLENNIUM MANAGEMENT LLC | 1,530,821 | 2,422,541 | +891,720 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 206,245 | 863,035 | +656,790 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,641,483 | 2,147,863 | +506,380 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,222 | 810,475 | +499,253 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,312 | 547,759 | +333,447 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 463,805 | 757,634 | +293,829 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,496 | 191,541 | +173,045 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 157,373 | +157,373 | 0.00 | 0.01 | +0.01 | buy |
| DLK Investment Management, LLC | 0 | 101,700 | +101,700 | 0.00 | 0.03 | +0.03 | buy |
| Callodine Capital Management, LP | 500,000 | 600,000 | +100,000 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 0 | 98,605 | +98,605 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,889 | 88,875 | +74,986 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,029 | 81,917 | +72,888 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,101 | 72,438 | +61,337 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,812 | 120,294 | +52,482 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 42,817 | +42,817 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,378 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 25,937 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Vanguard Personalized Indexing Management, LLC | 21,145 | 43,567 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,158 | 76,853 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,599 | 26,426 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 20,616 | +20,616 | 0.00 | 0.01 | +0.01 | 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 |
| Cerity Partners LLC | 160,469 | 178,918 | +18,449 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,219 | 33,192 | +12,973 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 20,968 | 33,567 | +12,599 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRUDENTIAL FINANCIAL INC | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 251,944 | 259,155 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 409 | 3,121 | +2,712 | 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 |
| GROUP ONE TRADING LLC | 18,671 | 20,461 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,216 | 5,420 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 384 | 1,394 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 590 | 1,328 | +738 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 661 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,302 | 28,853 | +551 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,004 | 5,507 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 3,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 39 | 483 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 297 | 500 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,917 | 13,977 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 83 | +53 | 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 |
| ALLIANCEBERNSTEIN L.P. | 80,520 | 80,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 26,110 | 26,110 | 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 |
| 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 |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 476,076 | 476,076 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FNY Investment Advisers, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 16,822 | 16,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 158,738 | 158,738 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 24,967 | 24,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 220,868 | 220,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koch, Inc. | 115,259,246 | 115,259,246 | 0 | 21.37 | 9.92 | -11.45 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,643 | 29,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 84,925 | 84,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,216 | 55,216 | 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 |
| DEUTSCHE BANK AG\ | 57,954 | 57,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 925 | 884 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 10,516 | 10,275 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,500 | 94,151 | -349 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,000 | 9,870 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,879 | 0 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,779 | 4,662 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,459 | 0 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,347 | 2,637 | -3,710 | 0.00 | 0.00 | -0.00 | sell |