| 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 | 9.92 | 9.06 | -0.86 | hold |
| Neuberger Berman Group LLC | 16,798,236 | 13,797,261 | -3,000,975 | 0.01 | 0.01 | -0.00 | sell |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Laird Norton Wetherby Trust Company, LLC | 4,774,391 | 4,774,391 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,422,541 | 2,485,700 | +63,159 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 3,061,194 | 2,316,030 | -745,164 | 0.11 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,040,226 | 2,066,953 | +26,727 | 0.00 | 0.00 | -0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.81 | +0.81 | buy |
| BlackRock, Inc. | 5,406,287 | 769,996 | -4,636,291 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 757,634 | 691,771 | -65,863 | 0.09 | 0.08 | -0.02 | sell |
| Weiss Asset Management LP | 863,035 | 541,917 | -321,118 | 0.01 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 476,076 | 476,076 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,258 | 419,655 | -953,603 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 191,541 | 254,100 | +62,559 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 252,438 | +252,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,147,863 | 226,911 | -1,920,952 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 1,395,545 | 219,057 | -1,176,488 | 0.10 | 0.01 | -0.08 | sell |
| Engineers Gate Manager LP | 120,294 | 213,716 | +93,422 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 178,918 | 202,641 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 185,318 | +185,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,143 | 185,318 | -175,825 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 259,155 | 155,453 | -103,702 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,261 | 151,607 | +144,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 544,061 | 115,925 | -428,136 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 98,605 | 113,966 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,151 | 93,808 | -343 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 33,015 | 77,577 | +44,562 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 67,366 | +67,366 | 0.00 | 0.06 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 74,014 | 64,014 | -10,000 | 0.06 | 0.02 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,413 | 55,421 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,216 | 55,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 20,461 | 50,026 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,680 | 49,377 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,192 | 44,647 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 19,000 | 43,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,115 | 36,798 | -78,317 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 26,110 | 36,110 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,426 | 34,138 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 32,556 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 346,542 | 32,138 | -314,404 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 43,567 | 31,943 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 25,560 | 31,557 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,791 | 28,958 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 24,967 | 24,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 25,191 | 22,674 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,619 | 20,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 0 | 20,039 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,330 | 19,928 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,515 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 20,616 | 19,166 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,853 | 18,916 | -9,937 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 134 | 17,818 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 16,822 | 16,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 0 | 16,273 | +16,273 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 13,977 | 15,135 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,758 | 12,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,272 | +12,272 | 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 | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,354 | 11,455 | -22,899 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,021 | 9,522 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,507 | 5,824 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,420 | 5,332 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,121 | 3,993 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,328 | 3,500 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 884 | 3,344 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 512 | 1,445 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 661 | 630 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 483 | 487 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,671 | 429 | -17,242 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,394 | 384 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 83 | 277 | +194 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 56 | 103 | +47 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,917 | 70 | -81,847 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 810,475 | 0 | -810,475 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,027 | 0 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,829 | 0 | -9,829 | 0.00 | 0.00 | -0.00 | sell |