| 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 | 20.44 | 17.85 | -2.59 | hold |
| SailingStone Capital Partners LLC | 5,564,167 | 5,105,110 | -459,057 | 29.54 | 25.67 | -3.87 | sell |
| BlackRock, Inc. | 4,215,135 | 4,164,332 | -50,803 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,420,156 | 2,775,116 | +354,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,043,251 | 2,305,790 | +262,539 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,280,648 | 1,669,500 | +388,852 | 10.08 | 12.41 | +2.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 916,088 | 1,236,884 | +320,796 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 1,277,183 | 863,375 | -413,808 | 3.89 | 2.03 | -1.86 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 805,021 | 806,792 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,749 | 729,630 | +75,881 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,297 | 678,730 | +98,433 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 545,828 | 570,027 | +24,199 | 3.08 | 2.96 | -0.12 | buy |
| MORGAN STANLEY | 606,800 | 534,434 | -72,366 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,903 | 522,108 | +413,205 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 520,373 | 513,873 | -6,500 | 2.45 | 2.20 | -0.25 | sell |
| NOMURA HOLDINGS INC | 257,219 | 382,093 | +124,874 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 168,287 | 371,666 | +203,379 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,171 | 348,220 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 340,000 | 340,000 | 0 | 0.53 | 0.47 | -0.06 | hold |
| FEDERATED HERMES, INC. | 3,934 | 335,061 | +331,127 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 315,510 | 314,054 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 290,210 | +290,210 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 285,051 | 285,938 | +887 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 269,513 | 272,726 | +3,213 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 204,724 | 220,168 | +15,444 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 171,614 | 215,934 | +44,320 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 297,806 | 166,245 | -131,561 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,626 | 163,987 | -27,639 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 147,931 | 148,481 | +550 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,360 | 142,563 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 128,431 | 0 | 0.07 | 0.10 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 127,751 | 124,624 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,233 | 124,592 | +9,359 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 115,517 | 114,227 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 186,820 | 111,897 | -74,923 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 75,974 | 107,574 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,976 | 105,513 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,916 | 100,566 | -80,350 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 143,292 | 97,500 | -45,792 | 0.19 | 0.10 | -0.09 | sell |
| GROUP ONE TRADING LLC | 76,206 | 94,520 | +18,314 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,536 | 86,944 | -57,592 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 83,098 | 82,978 | -120 | 0.14 | 0.14 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,029 | 80,026 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,260 | 73,052 | -122,208 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 71,527 | 71,417 | -110 | 2.11 | 1.79 | -0.32 | sell |
| Swiss National Bank | 67,350 | 68,550 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,702 | 64,885 | +183 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,949 | 63,742 | +49,793 | 0.02 | 0.10 | +0.08 | buy |
| Numerai GP LLC | 61,634 | 62,175 | +541 | 0.18 | 0.17 | -0.01 | buy |
| Engineers Gate Manager LP | 54,721 | 60,710 | +5,989 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 60,396 | 59,597 | -799 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 88,780 | 56,578 | -32,202 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,690 | 56,410 | -5,280 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,085 | 55,817 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,100 | 55,094 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,359 | 54,303 | +9,944 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,076 | 54,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 52,711 | +52,711 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,435 | 52,671 | -764 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,068 | 46,364 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 141,466 | 46,050 | -95,416 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 64,540 | 44,164 | -20,376 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,492 | 41,923 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,078 | 41,078 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 13,305 | 40,305 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,625 | 37,734 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,825 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,670 | 36,590 | +21,920 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 55,645 | 36,444 | -19,201 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,386 | 36,226 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,769 | 32,422 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 45,464 | 31,898 | -13,566 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,285 | 30,068 | -217 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,495 | 29,257 | -238 | 0.29 | 0.24 | -0.04 | sell |
| Quantbot Technologies LP | 56,195 | 29,050 | -27,145 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 11,628 | 29,024 | +17,396 | 0.01 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 29,790 | 28,728 | -1,062 | 0.02 | 0.02 | +0.00 | sell |
| PEAK6 LLC | 31,348 | 28,706 | -2,642 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 26,140 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,093 | 25,551 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,405 | 24,866 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 19,364 | 23,712 | +4,348 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,967 | +21,967 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,767 | 21,377 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 20,668 | +20,668 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,685 | 20,651 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,525 | 20,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 17,265 | 20,316 | +3,051 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 14,900 | 19,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,070 | 19,249 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 18,880 | 19,190 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 287 | 17,613 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,038 | 17,214 | -54,824 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,926 | 16,588 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 198,187 | 16,498 | -181,689 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,177 | 15,892 | -3,285 | 0.00 | 0.00 | -0.00 | sell |