| 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 |
| Rubric Capital Management LP | 24,338,675 | 24,400,000 | +61,325 | 3.62 | 1.30 | -2.32 | buy |
| BlackRock, Inc. | 6,943,896 | 18,960,232 | +12,016,336 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,879,490 | 16,974,434 | +3,094,944 | 0.00 | 0.00 | -0.00 | buy |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 0.02 | 6.30 | +6.27 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 13,042,398 | 13,132,578 | +90,180 | 0.09 | 0.03 | -0.06 | buy |
| Capital World Investors | 18,770,525 | 6,638,696 | -12,131,829 | 0.03 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,049 | 6,433,984 | +6,298,935 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,033,390 | 5,273,465 | +4,240,075 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 4,362,138 | 5,242,063 | +879,925 | 4.83 | 2.19 | -2.64 | buy |
| Long Focus Capital Management, LLC | 0 | 5,150,000 | +5,150,000 | 0.00 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 3,492,085 | 4,811,733 | +1,319,648 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,139,533 | 3,661,857 | +1,522,324 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,522,744 | 3,443,480 | +1,920,736 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,693,841 | 3,122,492 | +1,428,651 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 81,506 | 2,847,060 | +2,765,554 | 0.07 | 0.83 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,422 | 2,592,342 | +2,364,920 | 0.00 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,021,000 | 2,042,000 | +1,021,000 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 1,142,284 | 1,854,036 | +711,752 | 0.15 | 0.08 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,617,802 | 1,823,325 | +205,523 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,826 | 1,772,132 | +906,306 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 240,387 | 1,635,438 | +1,395,051 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 446,307 | 1,589,644 | +1,143,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,566 | 1,548,196 | +601,630 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 18,850 | 1,525,000 | +1,506,150 | 0.05 | 1.15 | +1.11 | buy |
| FMR LLC | 1,518,854 | 1,518,865 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,940 | 1,496,579 | +1,449,639 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,307,953 | 1,329,985 | +22,032 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,651 | 1,312,564 | +1,229,913 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 499,632 | 1,263,724 | +764,092 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,260,527 | 1,259,196 | -1,331 | 0.08 | 0.03 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 908,485 | 1,258,485 | +350,000 | 0.15 | 0.08 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,188,700 | +1,188,700 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,065,384 | +1,065,384 | 0.00 | 0.29 | +0.29 | buy |
| Tejara Capital Ltd | 520,600 | 1,032,773 | +512,173 | 2.13 | 1.59 | -0.54 | buy |
| PDT Partners, LLC | 161,199 | 972,741 | +811,542 | 0.10 | 0.18 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,489 | 960,952 | +313,463 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,737 | 836,700 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 755,393 | 778,893 | +23,500 | 4.66 | 1.93 | -2.73 | buy |
| Pacer Advisors, Inc. | 176,618 | 768,941 | +592,323 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 764,436 | +764,436 | 0.00 | 0.06 | +0.06 | buy |
| American Assets Capital Advisers, LLC | 1,859,106 | 721,483 | -1,137,623 | 6.46 | 2.41 | -4.06 | sell |
| CITADEL ADVISORS LLC | 1,584,529 | 675,789 | -908,740 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 661,207 | 661,207 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 921,821 | 643,019 | -278,802 | 0.02 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 186,180 | 588,616 | +402,436 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 565,378 | +565,378 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 228,326 | 473,089 | +244,763 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 411,961 | 465,356 | +53,395 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,848 | 445,730 | +247,882 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 95,277 | 400,228 | +304,951 | 0.18 | 0.29 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,706 | 399,231 | +118,525 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 128,631 | 354,858 | +226,227 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 503,995 | 332,444 | -171,551 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,155 | 323,418 | +288,263 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 191,496 | 320,387 | +128,891 | 0.68 | 0.38 | -0.30 | buy |
| Rockefeller Capital Management L.P. | 297,632 | 317,684 | +20,052 | 0.01 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 289,994 | +289,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,465,478 | 287,173 | -3,178,305 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 325,760 | 286,559 | -39,201 | 0.05 | 0.01 | -0.04 | sell |
| Capital International Investors | 285,873 | 285,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 539,426 | 260,105 | -279,321 | 0.00 | 0.00 | -0.00 | sell |
| SL ADVISORS, LLC | 165,799 | 239,399 | +73,600 | 2.41 | 1.43 | -0.98 | buy |
| RHUMBLINE ADVISERS | 101,283 | 234,105 | +132,822 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 208,300 | 208,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 206,000 | +186,858 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,548 | 201,779 | +170,231 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 199,206 | 162,192 | -37,014 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 163,328 | 161,355 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 159,239 | 159,239 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Ilex Capital Partners (UK) LLP | 0 | 149,997 | +149,997 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 54,319 | 147,877 | +93,558 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 323,929 | 140,087 | -183,842 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,755 | 140,044 | +27,289 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 129,031 | 139,000 | +9,969 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2,461 | 137,530 | +135,069 | 0.02 | 0.33 | +0.31 | buy |
| XTX Topco Ltd | 27,072 | 129,790 | +102,718 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 45,002 | 127,786 | +82,784 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 127,437 | +127,437 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 301,585 | 126,844 | -174,741 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 412,269 | 118,505 | -293,764 | 0.14 | 0.01 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,659 | 112,949 | +60,290 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 109,139 | 111,669 | +2,530 | 0.34 | 0.13 | -0.21 | buy |
| IMC-Chicago, LLC | 48,557 | 111,448 | +62,891 | 0.02 | 0.01 | -0.01 | buy |
| Maryland State Retirement & Pension System | 112,389 | 108,681 | -3,708 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 3,477 | 105,224 | +101,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 103,009 | +103,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,604 | 97,267 | +4,663 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,619 | 96,818 | +71,199 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,679,057 | 92,651 | -1,586,406 | 0.03 | 0.00 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,407 | 87,249 | +50,842 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 122,436 | 85,000 | -37,436 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 497,979 | 83,348 | -414,631 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 93,101 | 81,619 | -11,482 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 80,863 | +80,863 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 76,385 | +76,385 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 73,700 | +73,700 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 63,434 | 72,750 | +9,316 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 82,796 | 69,796 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 60,699 | 69,517 | +8,818 | 0.01 | 0.00 | -0.00 | buy |