| 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 |
| Neuberger Berman Group LLC | 74,175,262 | 16,798,236 | -57,377,026 | 0.11 | 0.02 | -0.09 | sell |
| VANGUARD GROUP INC | 10,224,000 | 7,768,900 | -2,455,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,369,930 | 6,417,562 | +47,632 | 0.00 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 6,234,252 | 6,234,252 | 0 | 0.28 | 0.06 | -0.22 | hold |
| Laird Norton Wetherby Trust Company, LLC | 4,851,391 | 4,851,391 | 0 | 1.65 | 0.14 | -1.52 | hold |
| Invenomic Capital Management LP | 3,291,027 | 3,276,700 | -14,327 | 0.34 | 0.21 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,292,000 | +2,292,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,089,694 | 2,140,086 | +50,392 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,782,416 | 1,768,273 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,651,714 | 1,641,483 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHERN TRUST CORP | 784,599 | 669,594 | -115,005 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 1,446,076 | 476,076 | -970,000 | 0.21 | 0.03 | -0.18 | sell |
| Round Rock Advisors, LLC | 0 | 463,805 | +463,805 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,113 | 454,292 | +5,179 | 0.00 | 0.00 | -0.00 | 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 |
| HRT FINANCIAL LP | 48,209 | 386,975 | +338,766 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 377,080 | +377,080 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,835 | 311,222 | +113,387 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 302,086 | +302,086 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 387,670 | 252,659 | -135,011 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 181,009 | 251,944 | +70,935 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 220,868 | 220,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 151,045 | 214,312 | +63,267 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 155,430 | 171,777 | +16,347 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,398 | 167,552 | +12,154 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,741 | 160,469 | +135,728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,247 | 160,245 | -99,002 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 158,738 | 158,738 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 154,260 | 136,622 | -17,638 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,431 | 123,926 | +39,495 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 84,925 | 84,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 26,620 | 83,000 | +56,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,520 | 80,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 62,391 | 71,564 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,812 | +67,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,034 | 57,954 | -42,080 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,700 | 57,300 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,216 | 55,216 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 54,267 | +54,267 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,705 | 52,411 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 52,328 | 52,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,935 | 43,387 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,255 | 34,300 | -10,955 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 70,417 | 33,395 | -37,022 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,190 | 30,561 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,643 | 29,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 21,794 | 25,126 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 24,967 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,298 | 21,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 29,504 | 21,145 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 20,968 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,132 | 20,219 | -28,913 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,829 | 20,117 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,115 | 18,496 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,856 | +16,856 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 16,822 | 16,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 50,359 | 14,405 | -35,954 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Gotham Asset Management, LLC | 44,091 | 13,269 | -30,822 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 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 |
| CIBC Asset Management Inc | 12,215 | 12,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Thistle LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,678 | 11,101 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,765 | 11,000 | -765 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,011 | 10,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,829 | 9,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,287 | 9,029 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,276 | 6,779 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,598 | 6,347 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 132,936 | 5,599 | -127,337 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,090 | 5,004 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,471 | 3,459 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,879 | 1,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 457 | 925 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 10,433 | 826 | -9,607 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,028 | 590 | -438 | 0.00 | 0.00 | -0.00 | sell |