| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,073 | 587,254 | +542,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 311,105 | +311,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,704 | 376,500 | +121,796 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,984 | 151,045 | +77,061 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,417 | +70,417 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 52,328 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,209 | +48,209 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,320 | 259,247 | +41,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,429 | 784,599 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,114 | 181,009 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,100 | 136,700 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,438 | 197,835 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 369,688 | 387,670 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,663 | 84,431 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 12,758 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,728 | 21,794 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,390 | 100,034 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 126,791 | 136,798 | +10,007 | 0.03 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 29,643 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 996 | 10,433 | +9,437 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,620 | 80,520 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,980 | 55,158 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,410 | 24,741 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,781 | 15,870 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,973 | 7,598 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,538 | 20,913 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,034 | 49,132 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,727 | 155,398 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,736 | 154,260 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,688 | 17,115 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 129,637 | 132,936 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,912 | 15,678 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,760 | 7,069 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 427 | 444 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,270 | 7,276 | +6 | 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 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAM Holding AG | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,022 | 1,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 74,175,262 | 74,175,262 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.21 | 0.28 | +0.08 | 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 | 0.21 | 0.21 | +0.00 | hold |
| Parallel Advisors, LLC | 297 | 297 | 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 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 220,868 | 220,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Koch, Inc. | 80,733,607 | 80,733,607 | 0 | 19.38 | 21.12 | +1.74 | hold |
| SEI INVESTMENTS CO | 84,925 | 84,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 4,851,391 | 4,851,391 | 0 | 1.11 | 1.65 | +0.54 | hold |
| Legal & General Group Plc | 10,011 | 10,011 | 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 |
| TORONTO DOMINION BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 467 | 457 | -10 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,064 | 1,028 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 321 | 136 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 305 | 0 | -305 | 0.00 | 0.00 | 0.00 | sell |
| Verition Fund Management LLC | 47,045 | 45,255 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,458 | 45,935 | -3,523 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 22,580 | 18,829 | -3,751 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,798 | 29,504 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,843 | 62,391 | -6,452 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,001 | 0 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 52,537 | 44,091 | -8,446 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,714 | 55,216 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,239 | 51,705 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,642 | 0 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,662,523 | 1,651,714 | -10,809 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,985 | 21,298 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 12,130 | 0 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 13,789 | 0 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,579 | 11,765 | -13,814 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,232 | 8,190 | -15,042 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,438 | 50,359 | -18,079 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,145 | 0 | -18,145 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 20,695 | 0 | -20,695 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,189 | 26,620 | -23,569 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 28,436 | 0 | -28,436 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 184,059 | 155,430 | -28,629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,948 | 1,287 | -35,661 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 42,168 | 0 | -42,168 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 6,431,690 | 6,369,930 | -61,760 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,054 | 449,113 | -64,941 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 70,000 | 0 | -70,000 | 0.06 | 0.00 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,490 | 1,782,416 | -84,074 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 122,447 | 0 | -122,447 | 0.00 | 0.00 | -0.00 | sell |