| 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 | 24,400,000 | 24,767,087 | +367,087 | 1.30 | 0.74 | -0.57 | buy |
| BlackRock, Inc. | 18,960,232 | 23,437,026 | +4,476,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,974,434 | 13,650,645 | -3,323,789 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 6.30 | 3.96 | -2.34 | hold |
| Long Focus Capital Management, LLC | 5,150,000 | 7,400,000 | +2,250,000 | 1.10 | 0.93 | -0.17 | buy |
| Shay Capital LLC | 1,525,000 | 5,675,000 | +4,150,000 | 1.15 | 2.27 | +1.12 | buy |
| Philosophy Capital Management LLC | 5,242,063 | 4,404,731 | -837,332 | 2.19 | 1.13 | -1.07 | sell |
| MORGAN STANLEY | 4,811,733 | 4,171,293 | -640,440 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,661,857 | 3,684,283 | +22,426 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 6,638,696 | 3,465,765 | -3,172,931 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,122,492 | 3,457,661 | +335,169 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,132,578 | 3,406,049 | -9,726,529 | 0.03 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,433,984 | 2,930,884 | -3,503,100 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,592,342 | 2,909,655 | +317,313 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,548,196 | 2,426,726 | +878,530 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,042,000 | 2,042,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 1,772,132 | 1,909,141 | +137,009 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,518,865 | 1,505,676 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,188,700 | 1,381,200 | +192,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,263,724 | 1,360,117 | +96,393 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,344,789 | +1,344,789 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 1,045,617 | +1,045,617 | 0.00 | 1.01 | +1.01 | buy |
| Tejara Capital Ltd | 1,032,773 | 1,029,696 | -3,077 | 1.59 | 1.25 | -0.34 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,312,564 | 995,774 | -316,790 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 588,616 | 990,545 | +401,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,952 | 973,790 | +12,838 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,443,480 | 957,341 | -2,486,139 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 836,700 | 828,743 | -7,957 | 0.00 | 0.00 | -0.00 | sell |
| RIPOSTE CAPITAL LLC | 0 | 800,000 | +800,000 | 0.00 | 0.85 | +0.85 | buy |
| Pingora Partners LLC | 778,893 | 788,593 | +9,700 | 1.93 | 1.16 | -0.77 | buy |
| GROUP ONE TRADING LLC | 118,505 | 748,762 | +630,257 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,635,438 | 742,186 | -893,252 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,877 | 736,323 | +588,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,173 | 720,082 | +432,909 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,348 | 577,779 | +494,431 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 574,000 | +574,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 473,089 | 491,129 | +18,040 | 0.00 | 0.00 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 455,939 | +455,939 | 0.00 | 0.36 | +0.36 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 400,228 | 359,925 | -40,303 | 0.29 | 0.16 | -0.14 | sell |
| Rockefeller Capital Management L.P. | 317,684 | 347,209 | +29,525 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,818 | 335,691 | +238,873 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 320,387 | 317,233 | -3,154 | 0.38 | 0.22 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 260,105 | 301,412 | +41,307 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,823,325 | 290,582 | -1,532,743 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,231 | 290,154 | -109,077 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 764,436 | 285,751 | -478,685 | 0.06 | 0.01 | -0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 276,601 | +276,601 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 286,559 | 261,969 | -24,590 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 208,300 | 239,200 | +30,900 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 140,044 | 238,767 | +98,723 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 323,418 | 238,160 | -85,258 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 129,790 | 220,662 | +90,872 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,496,579 | 216,500 | -1,280,079 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 234,105 | 215,217 | -18,888 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 465,356 | 208,261 | -257,095 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,250 | 178,127 | +154,877 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 111,448 | 177,595 | +66,147 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 168,952 | +168,952 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 127,437 | 165,393 | +37,956 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 161,355 | 161,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 139,000 | 149,658 | +10,658 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,267 | 143,134 | +45,867 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 140,087 | 140,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 162,192 | 132,334 | -29,858 | 0.01 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,949 | 118,292 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 117,436 | +117,436 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,844 | 117,149 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 111,669 | 111,524 | -145 | 0.13 | 0.09 | -0.05 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 73,700 | 109,700 | +36,000 | 0.24 | 0.26 | +0.02 | buy |
| Maryland State Retirement & Pension System | 108,681 | 108,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 206,000 | 105,400 | -100,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 105,224 | 105,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 76,385 | 102,124 | +25,739 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 93,805 | +93,805 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 285,873 | 89,859 | -196,014 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,651 | 79,181 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 57,591 | 76,762 | +19,171 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 72,464 | +72,464 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 72,306 | +72,306 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 103,009 | 70,119 | -32,890 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 69,200 | 69,200 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Western Wealth Management, LLC | 61,460 | 63,834 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 48,528 | 62,908 | +14,380 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 59,616 | +59,616 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,249 | 58,592 | -28,657 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 37,121 | 55,761 | +18,640 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,500 | 53,800 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,039 | +52,039 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,517 | 48,409 | -21,108 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,632 | +46,632 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,000 | 45,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,020 | 44,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 54,615 | 42,806 | -11,809 | 0.00 | 0.00 | -0.00 | sell |
| One William Street Capital Management, L.P. | 50,000 | 42,564 | -7,436 | 0.51 | 0.60 | +0.10 | sell |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.01 | 0.01 | -0.01 | hold |