| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,685,497 | 3,466,932 | +781,435 | 0.24 | 0.33 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,692,537 | 2,434,545 | +742,008 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,916,058 | 6,431,690 | +515,632 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 321,795 | +321,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 254,704 | +254,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,637,958 | 1,866,490 | +228,532 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,454,508 | 1,662,523 | +208,015 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 158,738 | +158,738 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 126,791 | +126,791 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 12,687 | 129,637 | +116,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 84,925 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,012 | 184,059 | +75,047 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 623,246 | 685,692 | +62,446 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 52,537 | +52,537 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,189 | +50,189 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 45,034 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,020 | 71,620 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,300 | 115,100 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,034 | 514,054 | +39,020 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 182,768 | 220,868 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,953 | 152,114 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,127 | 150,127 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,853 | 369,688 | +33,835 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,112 | 68,438 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 28,436 | +28,436 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,603 | 34,798 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,935 | 70,663 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,877 | 150,736 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,145 | +18,145 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,663 | 23,232 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,431 | 151,727 | +15,296 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,722 | 68,843 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,795 | 47,980 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,602 | 49,458 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 6,760 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,955 | 32,985 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,989 | 10,728 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 103 | 2,973 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 1,022 | +937 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,720 | 22,580 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 305 | +305 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,144 | 60,239 | +95 | 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 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 13,789 | 13,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 74,175,262 | 74,175,262 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.28 | 0.21 | -0.08 | hold |
| Allworth Financial LP | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 1,446,076 | 1,446,076 | 0 | 0.18 | 0.21 | +0.03 | hold |
| HHM Wealth Advisors, LLC | 16,822 | 16,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koch, Inc. | 80,733,607 | 80,733,607 | 0 | 30.12 | 19.38 | -10.73 | 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 | 1.35 | 1.11 | -0.24 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 7,001 | 7,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 32 | 30 | -2 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 487 | 467 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 508 | 427 | -81 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,251 | 1,064 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 567 | 297 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,723 | 10,011 | -712 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,594 | 10,642 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,613 | 63,714 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,689 | 25,579 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,131 | 0 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,695 | 89,390 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 5,000 | 2,250 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,164 | 996 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19,708 | 13,912 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 751,954 | 745,429 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 22,262 | 13,567 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,523 | 0 | -10,523 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 11,523 | 0 | -11,523 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,786 | 177,438 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,075 | 0 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 13,837 | 0 | -13,837 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 17,559 | 0 | -17,559 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 38,706 | 20,695 | -18,011 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,123 | 45,073 | -26,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,599 | 0 | -31,599 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 80,647 | 42,168 | -38,479 | 0.06 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 86,335 | 47,045 | -39,290 | 0.00 | 0.00 | -0.00 | sell |