| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 455,248 | 5,161,782 | +4,706,534 | 0.38 | 3.20 | +2.82 | buy |
| FMR LLC | 440 | 134,314 | +133,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 310,312 | 412,547 | +102,235 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,594 | 144,978 | +101,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,011 | 138,711 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,370 | +44,370 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,320 | +40,320 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,097,721 | 8,131,734 | +34,013 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 550,000 | 570,000 | +20,000 | 0.13 | 0.09 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,597 | 236,908 | +19,311 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,108 | 400,846 | +17,738 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,544 | 81,696 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,633 | 23,954 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,028 | 25,309 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,055 | 4,099 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,590 | 21,591 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 135,961 | 135,961 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Neuberger Berman Group LLC | 78,847,968 | 78,847,968 | 0 | 0.47 | 0.36 | -0.11 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KOCH INDUSTRIES LLC | 80,733,607 | 80,733,607 | 0 | 45.74 | 47.69 | +1.95 | hold |
| NewEdge Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 14,149 | 12,009 | -2,140 | 0.06 | 0.03 | -0.03 | sell |
| Belvedere Trading LLC | 16,455 | 12,513 | -3,942 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,202 | 0 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,864 | 0 | -16,864 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 16,961 | 0 | -16,961 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,193 | 0 | -18,193 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 100,000 | 75,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 26,481 | 0 | -26,481 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 127,455 | 97,737 | -29,718 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,075 | 85,414 | -39,661 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,400 | 0 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,832 | 19,227 | -52,605 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,234 | 0 | -84,234 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 9,722,246 | 9,394,319 | -327,927 | 2.74 | 2.37 | -0.36 | sell |