| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | 25,559,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 3.59 | 2.02 | -1.58 | hold |
| BlackRock, Inc. | 29,524,914 | 12,880,975 | -16,643,939 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 10,154,450 | 6,047,477 | -4,106,973 | 0.58 | 0.16 | -0.42 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,499,203 | 5,911,282 | +1,412,079 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,220,203 | 5,617,317 | +3,397,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,121 | 3,786,482 | +89,361 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,486,970 | 3,713,686 | +2,226,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,846,958 | 3,549,715 | -297,243 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 328,377 | 3,544,613 | +3,216,236 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,465,765 | 3,465,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 3,207,974 | 3,309,711 | +101,737 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 61,830 | 2,791,991 | +2,730,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,228 | 2,379,657 | +2,239,429 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | 1,945,617 | 0 | 1.10 | 0.65 | -0.45 | hold |
| LAZARD ASSET MANAGEMENT LLC | 86,520 | 1,614,029 | +1,527,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,159,026 | 1,528,784 | +369,758 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,184,463 | 1,199,000 | +14,537 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 1,019,696 | 1,128,296 | +108,600 | 0.48 | 0.22 | -0.26 | buy |
| Pingora Partners LLC | 737,093 | 1,095,368 | +358,275 | 0.51 | 0.38 | -0.13 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| FMR LLC | 900,620 | 893,770 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 465,191 | 788,842 | +323,651 | 0.16 | 0.24 | +0.08 | buy |
| CenterBook Partners LP | 0 | 777,536 | +777,536 | 0.00 | 0.02 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 209,964 | 600,000 | +390,036 | 0.05 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,300 | 591,615 | +363,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 539,416 | 556,407 | +16,991 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,061,100 | 540,300 | -1,520,800 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 384,000 | 384,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Atom Investors LP | 56,803 | 315,151 | +258,348 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 299,700 | +299,700 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 293,909 | +293,909 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 266,678 | 292,283 | +25,605 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,059 | 290,188 | +216,129 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 280,805 | +280,805 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 217,927 | +217,927 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 215,000 | 212,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 235,532 | 205,532 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 246,819 | 202,876 | -43,943 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 182,603 | 195,946 | +13,343 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 113,210 | 186,568 | +73,358 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,916 | 182,211 | +172,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,640 | 161,726 | -17,914 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 159,700 | 159,700 | 0 | 0.20 | 0.18 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,292 | 154,547 | +36,255 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 150,644 | 150,763 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 29,889 | 150,748 | +120,859 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,848 | 140,570 | +54,722 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 140,087 | 140,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 69,613 | 128,204 | +58,591 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 169,226 | 122,738 | -46,488 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 143,774 | 121,214 | -22,560 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51,974 | 116,354 | +64,380 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 98,016 | 106,480 | +8,464 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,400 | 105,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 63,777 | 103,185 | +39,408 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 95,533 | +95,533 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 75,529 | 91,787 | +16,258 | 0.03 | 0.02 | -0.01 | buy |
| Capital International Investors | 89,859 | 89,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 57,130 | 86,479 | +29,349 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,503 | 77,492 | +12,989 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 70,119 | 70,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 62,883 | 65,728 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 62,416 | +62,416 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 324,993 | 61,246 | -263,747 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,428 | 56,986 | +34,558 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 492,249 | 55,929 | -436,320 | 0.02 | 0.00 | -0.02 | sell |
| Western Wealth Management, LLC | 55,484 | 55,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 55,466 | +55,466 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,403 | 51,938 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,709 | 51,108 | +399 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,969 | 48,560 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 48,409 | 48,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 61,290 | 47,408 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 44,903 | +44,903 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 42,564 | 42,564 | 0 | 0.11 | 0.05 | -0.07 | hold |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 353,600 | 38,000 | -315,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 417,855 | 36,688 | -381,167 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 621,771 | 35,262 | -586,509 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 32,730 | 32,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 14,943 | 31,904 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,767 | 30,910 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,750 | 30,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 0 | 29,036 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 58,750 | 28,495 | -30,255 | 0.02 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,688 | 26,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 26,380 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26,314 | 25,725 | -589 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 32,085 | 25,453 | -6,632 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,798 | 24,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,861 | 22,329 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,916 | 21,770 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 20,772 | +20,772 | 0.00 | 0.00 | +0.00 | buy |