| 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 | 17.82 | 20.01 | +2.19 | hold |
| SailingStone Capital Partners LLC | 4,825,611 | 3,351,366 | -1,474,245 | 25.59 | 19.53 | -6.07 | sell |
| BlackRock, Inc. | 2,852,763 | 3,078,473 | +225,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,322,476 | 2,441,899 | +119,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,678,675 | 2,273,578 | +594,903 | 0.02 | 0.03 | +0.01 | buy |
| Irenic Capital Management LP | 1,435,529 | 1,068,378 | -367,151 | 3.04 | 2.39 | -0.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,683 | 951,151 | +37,468 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 886,009 | +886,009 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,144 | 841,419 | +56,275 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,606 | +655,606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,438 | 655,606 | -48,832 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,117 | 637,339 | +568,222 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 1,439,065 | 633,021 | -806,044 | 4.06 | 1.92 | -2.14 | sell |
| Newtyn Management, LLC | 770,000 | 632,326 | -137,674 | 1.92 | 2.46 | +0.54 | sell |
| O'Keefe Stevens Advisory, Inc. | 610,462 | 631,272 | +20,810 | 3.52 | 4.03 | +0.51 | buy |
| LEE DANNER & BASS INC | 605,750 | 580,750 | -25,000 | 0.89 | 1.04 | +0.15 | sell |
| FEDERATED HERMES, INC. | 538,629 | 574,763 | +36,134 | 0.02 | 0.03 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,014,327 | 570,800 | -1,443,527 | 18.21 | 7.73 | -10.48 | sell |
| Nuveen, LLC | 289,665 | 520,573 | +230,908 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,730 | 474,512 | +408,782 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 349,837 | 439,621 | +89,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 360,464 | 437,294 | +76,830 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 345,500 | +345,500 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 289,482 | 307,508 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,291 | 306,078 | +56,787 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,255 | 287,553 | +161,298 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,613 | 273,512 | +224,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,253,045 | 271,489 | -981,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,377 | 191,325 | +157,948 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 200,331 | 189,199 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 222,103 | 179,130 | -42,973 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,026 | 177,420 | +128,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,698 | 164,323 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,369 | 153,129 | +137,760 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 351,526 | 142,126 | -209,400 | 0.38 | 0.16 | -0.22 | sell |
| Janney Montgomery Scott LLC | 134,814 | 138,555 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 134,188 | +134,188 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 143,364 | 123,958 | -19,406 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 104,208 | 105,468 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 97,768 | +37,768 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 11,126 | 87,671 | +76,545 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 86,447 | +86,447 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,528 | 84,574 | -1,954 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,896 | 81,169 | +57,273 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,140 | 80,661 | +32,521 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 167,404 | 75,668 | -91,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,359 | 70,517 | -10,842 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 69,950 | 69,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 45,988 | 67,061 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,865 | 57,273 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 104,772 | 56,746 | -48,026 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 78,550 | 56,354 | -22,196 | 0.54 | 0.55 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 55,636 | 55,756 | +120 | 0.84 | 1.08 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,331 | 54,209 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,670 | 52,628 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,220 | 51,498 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,300 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 50,519 | +50,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,523 | +48,523 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 80,248 | 48,503 | -31,745 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,520 | 45,281 | +42,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,758 | 42,827 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,938 | 42,325 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,993 | 41,985 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 39,951 | +39,951 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 39,522 | 39,902 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,973 | 39,327 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,710 | 37,540 | -86,170 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,039 | 37,023 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,392 | +36,392 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,864 | +35,864 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,874 | 33,605 | -2,269 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 77,888 | 32,471 | -45,417 | 0.33 | 0.17 | -0.16 | sell |
| CoreCommodity Management, LLC | 30,997 | 31,537 | +540 | 0.13 | 0.20 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,934 | 29,229 | -11,705 | 0.02 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,884 | 28,885 | +1 | 0.28 | 0.31 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 28,412 | +28,412 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,074 | 27,864 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 178 | 26,462 | +26,284 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,351 | +25,351 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 24,316 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,048 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,763 | +23,763 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 21,968 | 22,988 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,027 | 21,851 | -176 | 0.05 | 0.03 | -0.02 | sell |
| Cerity Partners LLC | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,463 | 19,399 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,363 | 19,383 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,016 | +19,016 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 18,804 | 18,836 | +32 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,056 | 18,437 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,240 | 17,213 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,214 | +16,214 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,570 | 16,161 | +4,591 | 0.00 | 0.00 | +0.00 | buy |