| 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 | 17.85 | 19.12 | +1.27 | hold |
| SailingStone Capital Partners LLC | 5,105,110 | 5,414,067 | +308,957 | 25.67 | 26.42 | +0.76 | buy |
| BlackRock, Inc. | 4,164,332 | 3,983,025 | -181,307 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,775,116 | 2,757,733 | -17,383 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,305,790 | 2,049,285 | -256,505 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,669,500 | 1,678,316 | +8,816 | 12.41 | 13.24 | +0.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,236,884 | 1,394,242 | +157,358 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 863,375 | 822,817 | -40,558 | 2.03 | 1.71 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 806,792 | 804,869 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,730 | 800,364 | +121,634 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,630 | 772,765 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 570,027 | 593,887 | +23,860 | 2.96 | 3.03 | +0.06 | buy |
| FEDERATED HERMES, INC. | 335,061 | 519,590 | +184,529 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 534,434 | 418,553 | -115,881 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 0 | 383,325 | +383,325 | 0.00 | 1.04 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 348,220 | 351,652 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 340,000 | 310,750 | -29,250 | 0.47 | 0.44 | -0.04 | sell |
| NORTHERN TRUST CORP | 314,054 | 299,821 | -14,233 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 290,210 | 289,191 | -1,019 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,726 | 281,280 | +8,554 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 285,938 | 273,092 | -12,846 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 513,873 | 230,089 | -283,784 | 2.20 | 1.11 | -1.09 | sell |
| MARSHALL WACE, LLP | 371,666 | 217,169 | -154,497 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,481 | 169,873 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,566 | 158,058 | +57,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 166,245 | 149,313 | -16,932 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 55,094 | 131,822 | +76,728 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | 128,431 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 124,624 | 126,674 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,592 | 122,734 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 137 | 119,871 | +119,734 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 114,227 | 112,689 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 163,987 | 105,006 | -58,981 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| CastleKnight Management LP | 97,500 | 97,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,563 | 96,026 | -46,537 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,944 | 86,239 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 215,934 | 71,277 | -144,657 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 68,550 | 69,950 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 65,586 | +65,586 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 54,303 | 64,840 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,923 | 63,830 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,578 | 62,817 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,026 | 56,486 | -23,540 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,068 | 56,439 | +26,371 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 4,453 | 55,921 | +51,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,254 | +53,254 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 82,978 | 53,131 | -29,847 | 0.14 | 0.08 | -0.06 | sell |
| Jefferies Financial Group Inc. | 52,711 | 52,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 44,164 | 50,741 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,410 | 49,649 | -6,761 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 220,168 | 49,518 | -170,650 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,052 | 47,523 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,050 | 46,019 | +16,969 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,967 | 45,228 | +23,261 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 107,574 | 44,763 | -62,811 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,671 | 44,465 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,050 | 42,155 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.17 | 0.20 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,364 | 41,359 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 41,078 | 41,078 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,467 | 39,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 37,734 | 37,524 | -210 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,305 | 37,212 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,226 | 36,832 | +606 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,076 | 35,774 | -18,302 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 34,201 | +34,201 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214 | 33,051 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,422 | 32,397 | -25 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,980 | +31,980 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,513 | 31,207 | -74,306 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 111,897 | 31,157 | -80,740 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,866 | 29,551 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 29,058 | +29,058 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,257 | 29,010 | -247 | 0.24 | 0.24 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 25,551 | 26,692 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,140 | 25,996 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 25,762 | +25,762 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 36,444 | 24,766 | -11,678 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 0 | 23,905 | +23,905 | 0.00 | 0.36 | +0.36 | buy |
| Inspire Investing, LLC | 23,712 | 23,870 | +158 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 19,500 | 23,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,588 | 20,431 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 20,316 | 20,316 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,525 | 19,606 | -919 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,825 | 19,223 | -17,602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,249 | 19,030 | -219 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,108 | 18,834 | -503,274 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 19,190 | 18,816 | -374 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 20,651 | 17,748 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,613 | 17,636 | +23 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,817 | 16,203 | -39,614 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,892 | 16,030 | +138 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 15,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,557 | 15,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 15,434 | 15,132 | -302 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |