| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 80,733,607 | 115,259,246 | +34,525,639 | 21.12 | 21.37 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,292,000 | +2,292,000 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,254 | 1,530,821 | +943,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,500 | 1,048,298 | +671,798 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 463,805 | +463,805 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 416,317 | +416,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 392,576 | +392,576 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 377,080 | +377,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,209 | 386,975 | +338,766 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 302,086 | +302,086 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 206,835 | +206,835 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 206,245 | +206,245 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 185,000 | +185,000 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 24,741 | 160,469 | +135,728 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,835 | 311,222 | +113,387 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 74,182 | +74,182 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 73,433 | +73,433 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 181,009 | 251,944 | +70,935 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,812 | +67,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,045 | 214,312 | +63,267 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 26,620 | 83,000 | +56,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,267 | +54,267 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,089,694 | 2,140,086 | +50,392 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,369,930 | 6,417,562 | +47,632 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,431 | 123,926 | +39,495 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,302 | +28,302 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 24,967 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,190 | 30,561 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,968 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,856 | +16,856 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 155,430 | 171,777 | +16,347 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,398 | 167,552 | +12,154 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,391 | 71,564 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,287 | 9,029 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,113 | 454,292 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,794 | 25,126 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,115 | 18,496 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,829 | 20,117 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,705 | 52,411 | +706 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 457 | 925 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 136 | 409 | +273 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 39 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,298 | 21,298 | 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 |
| State of Alaska, Department of Revenue | 12,758 | 12,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.28 | 0.06 | -0.22 | hold |
| Capula Management Ltd | 52,328 | 52,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,879 | 1,879 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Covestor Ltd | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| Laird Norton Wetherby Trust Company, LLC | 4,851,391 | 4,851,391 | 0 | 1.65 | 0.14 | -1.52 | hold |
| Legal & General Group Plc | 10,011 | 10,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,158 | 55,158 | 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 | 3,459 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,090 | 5,004 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,028 | 590 | -438 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,276 | 6,779 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 545 | 0 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,765 | 11,000 | -765 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,598 | 6,347 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,935 | 43,387 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,678 | 11,101 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,069 | 0 | -7,069 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,504 | 21,145 | -8,359 | 0.00 | 0.00 | -0.00 | sell |