| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 7,034,609 | 7,034,609 | 0 | 19.12 | 17.82 | -1.30 | hold |
| SailingStone Capital Partners LLC | 5,414,067 | 4,825,611 | -588,456 | 26.42 | 25.59 | -0.83 | sell |
| BlackRock, Inc. | 3,983,025 | 2,852,763 | -1,130,262 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,049,285 | 2,322,476 | +273,191 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,678,316 | 2,014,327 | +336,011 | 13.24 | 18.21 | +4.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,394,242 | 1,678,675 | +284,433 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 383,325 | 1,439,065 | +1,055,740 | 1.04 | 4.06 | +3.02 | buy |
| Irenic Capital Management LP | 0 | 1,435,529 | +1,435,529 | 0.00 | 3.04 | +3.04 | buy |
| BANK OF AMERICA CORP /DE/ | 158,058 | 1,253,045 | +1,094,987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,765 | 913,683 | +140,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,869 | 785,144 | -19,725 | 0.00 | 0.00 | +0.00 | sell |
| Newtyn Management, LLC | 822,817 | 770,000 | -52,817 | 1.71 | 1.92 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,364 | 704,438 | -95,926 | 0.00 | 0.00 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 593,887 | 610,462 | +16,575 | 3.03 | 3.52 | +0.49 | buy |
| LEE DANNER & BASS INC | 310,750 | 605,750 | +295,000 | 0.44 | 0.89 | +0.45 | buy |
| FEDERATED HERMES, INC. | 519,590 | 538,629 | +19,039 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,652 | 360,464 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 97,500 | 351,526 | +254,026 | 0.11 | 0.38 | +0.27 | buy |
| MORGAN STANLEY | 418,553 | 349,837 | -68,716 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 112,689 | 289,665 | +176,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,821 | 289,482 | -10,339 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 270,955 | +270,955 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 273,092 | 249,291 | -23,801 | 0.00 | 0.00 | +0.00 | sell |
| Sourcerock Group LLC | 0 | 235,198 | +235,198 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 105,006 | 222,103 | +117,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,313 | 200,331 | +51,018 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,058 | 179,070 | +150,012 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | 172,911 | +157,111 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,921 | 167,404 | +111,483 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,280 | 143,364 | -137,916 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,834 | 141,698 | +122,864 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 131,822 | 134,814 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,674 | 126,255 | -419 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 169,873 | 123,710 | -46,163 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 112,357 | +112,357 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,277 | 104,772 | +33,495 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,734 | 104,208 | -18,526 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,239 | 86,528 | +289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,518 | 81,359 | +31,841 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 217,169 | 80,248 | -136,921 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 78,550 | +78,550 | 0.00 | 0.54 | +0.54 | buy |
| Integrated Quantitative Investments LLC | 0 | 77,888 | +77,888 | 0.00 | 0.33 | +0.33 | buy |
| Jump Financial, LLC | 119,871 | 71,008 | -48,863 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 69,950 | 69,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 63,830 | 69,117 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,026 | 65,730 | -30,296 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 60,000 | -40,000 | 0.07 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 42,155 | 59,713 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 20,316 | 58,651 | +38,335 | 0.02 | 0.05 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 23,905 | 55,636 | +31,731 | 0.36 | 0.84 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,746 | 53,484 | +38,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,741 | 52,865 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44,763 | 49,514 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,523 | 49,026 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,030 | 48,613 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,832 | 48,140 | +11,308 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 64,840 | 45,988 | -18,852 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 53,131 | 45,500 | -7,631 | 0.08 | 0.09 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,359 | 45,331 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,078 | 41,078 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 44,465 | 40,993 | -3,472 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,649 | 40,934 | -8,715 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,212 | 39,522 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 29,551 | 36,220 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,774 | 35,874 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,051 | 34,758 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,207 | 33,377 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,397 | 31,973 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 37,524 | 31,240 | -6,284 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 13,145 | 30,997 | +17,852 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 26,692 | 30,039 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 29,155 | -99,276 | 0.09 | 0.03 | -0.06 | sell |
| LPL Financial LLC | 17,748 | 29,135 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,157 | 29,056 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,010 | 28,884 | -126 | 0.24 | 0.28 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 25,996 | 25,938 | -58 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 31,980 | 23,896 | -8,084 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 23,870 | 22,027 | -1,843 | 0.04 | 0.05 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 34,201 | 21,968 | -12,233 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,606 | 19,363 | -243 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 18,816 | 18,804 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,203 | 16,183 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Lightrock Netherlands B.V. | 230,089 | 15,833 | -214,256 | 1.11 | 0.10 | -1.01 | sell |
| Brooklyn Investment Group | 0 | 15,497 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,132 | 15,369 | +237 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,030 | 14,681 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 13,687 | +13,687 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,996 | 13,670 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,817 | 13,045 | -49,772 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,689 | 11,789 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | 11,570 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,636 | 11,174 | -6,462 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 45,228 | 11,126 | -34,102 | 0.00 | 0.00 | -0.00 | sell |