| 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 | 14.09 | 20.44 | +6.35 | hold |
| SailingStone Capital Partners LLC | 6,204,842 | 5,564,167 | -640,675 | 21.39 | 29.54 | +8.15 | sell |
| BlackRock, Inc. | 5,033,323 | 4,215,135 | -818,188 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,261,116 | 2,420,156 | +159,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,695,668 | 2,043,251 | +347,583 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 424,499 | 1,280,648 | +856,149 | 1.79 | 10.08 | +8.29 | buy |
| Newtyn Management, LLC | 0 | 1,277,183 | +1,277,183 | 0.00 | 3.89 | +3.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,231 | 916,088 | +334,857 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,162 | 805,021 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,185 | 653,749 | +112,564 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 560,879 | 606,800 | +45,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,937 | 580,297 | +92,360 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,792 | 545,828 | +252,036 | 0.89 | 3.08 | +2.19 | buy |
| Lightrock Netherlands B.V. | 755,373 | 520,373 | -235,000 | 1.85 | 2.45 | +0.60 | sell |
| AMERIPRISE FINANCIAL INC | 474,616 | 365,171 | -109,445 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 345,000 | 340,000 | -5,000 | 0.26 | 0.53 | +0.27 | sell |
| NORTHERN TRUST CORP | 315,621 | 315,510 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 139,130 | 297,806 | +158,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,284 | 285,051 | +74,767 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 592,652 | 269,513 | -323,139 | 0.09 | 0.09 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 257,219 | +257,219 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 247,764 | 204,724 | -43,040 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 305,753 | 198,187 | -107,566 | 0.04 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 160,825 | 195,260 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,095 | 191,626 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,928 | 186,820 | +136,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,378 | 180,916 | +95,538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,875 | 179,379 | +105,504 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 174,451 | +174,451 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 15,556 | 171,614 | +156,058 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 228,387 | 168,287 | -60,100 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,890 | +163,890 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 679,694 | 153,576 | -526,118 | 0.32 | 0.18 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 26,188 | 147,931 | +121,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,385 | 144,536 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 825,091 | 143,292 | -681,799 | 0.82 | 0.19 | -0.63 | sell |
| Squarepoint Ops LLC | 179,358 | 141,466 | -37,892 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 128,431 | 0 | 0.02 | 0.07 | +0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 122,510 | 127,751 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 460,594 | 115,517 | -345,077 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,917 | 115,233 | -3,684 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,248 | 108,903 | -70,345 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,692 | 93,976 | +284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,423 | 88,780 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 84,880 | 83,098 | -1,782 | 0.07 | 0.14 | +0.07 | sell |
| JANE STREET GROUP, LLC | 77,184 | 78,563 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,045 | 76,206 | +57,161 | 0.01 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 38,283 | 75,974 | +37,691 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,947 | 75,155 | +1,208 | 0.48 | 0.99 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,094 | 72,038 | -256,056 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 134,996 | 71,527 | -63,469 | 1.97 | 2.11 | +0.14 | sell |
| Swiss National Bank | 68,950 | 67,350 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,491 | 64,702 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,243 | 64,540 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,935 | 61,690 | -10,245 | 0.01 | 0.02 | +0.01 | sell |
| Numerai GP LLC | 41,772 | 61,634 | +19,862 | 0.07 | 0.18 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 22,660 | 60,396 | +37,736 | 0.01 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 68,272 | 56,195 | -12,077 | 0.02 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,191 | 56,085 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,645 | +55,645 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,591 | 54,721 | +21,130 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,226 | 54,076 | -6,150 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,877 | 53,435 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,845 | +51,845 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 31,197 | 50,688 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,232 | +50,232 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 84,529 | 49,433 | -35,096 | 0.07 | 0.08 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,762 | +46,762 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,464 | +45,464 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,918 | 45,068 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,672 | +44,672 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,359 | +44,359 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,078 | +41,078 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 55,203 | 39,938 | -15,265 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,333 | 39,625 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 38,374 | +38,374 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 29,614 | 33,677 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,769 | 32,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 13,008 | 31,348 | +18,340 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,285 | +30,285 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 38,155 | 29,790 | -8,365 | 0.01 | 0.02 | +0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 47,180 | 29,513 | -17,667 | 0.05 | 0.06 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,746 | 29,495 | +1,749 | 0.14 | 0.29 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 499,641 | 25,761 | -473,880 | 0.21 | 0.02 | -0.19 | sell |
| Creative Planning | 22,344 | 25,405 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,171 | 23,515 | -19,656 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 23,189 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,811 | +22,811 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,918 | 22,767 | -151 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,386 | +22,386 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,453 | 22,093 | -4,360 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 385 | 22,029 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,353 | 20,685 | -3,668 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,243 | 20,525 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,515 | 20,070 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,528 | 19,926 | -20,602 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 37,206 | 19,364 | -17,842 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,665 | 19,177 | -1,488 | 0.00 | 0.00 | +0.00 | sell |