| 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 | 40.62 | 95.68 | +55.06 | hold |
| Capital World Investors | 10,605,037 | 19,925,022 | +9,319,985 | 0.01 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,057,878 | 15,567,055 | +4,509,177 | 0.25 | 0.57 | +0.33 | buy |
| Rubric Capital Management LP | 0 | 15,000,000 | +15,000,000 | 0.00 | 4.12 | +4.12 | buy |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 27.38 | 32.20 | +4.82 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 11,532,105 | 13,096,998 | +1,564,893 | 0.08 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 8,591,057 | 11,319,248 | +2,728,191 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 10,252,861 | +10,252,861 | 0.00 | 2.29 | +2.29 | buy |
| BlackRock, Inc. | 5,149,924 | 6,742,424 | +1,592,500 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 6,506,544 | 5,791,122 | -715,422 | 2.88 | 3.75 | +0.87 | sell |
| Invesco Ltd. | 3,343,882 | 3,284,654 | -59,228 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,456,259 | 2,922,562 | +466,303 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 1,555,767 | 2,430,812 | +875,045 | 4.59 | 12.26 | +7.67 | buy |
| FEDERATED HERMES, INC. | 2,084,504 | 2,077,143 | -7,361 | 0.04 | 0.07 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,258,689 | 1,869,727 | +611,038 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,402 | 1,718,521 | +660,119 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 1,715,442 | +1,715,442 | 0.00 | 3.50 | +3.50 | buy |
| STATE STREET CORP | 1,205,046 | 1,601,823 | +396,777 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,481,414 | +1,481,414 | 0.00 | 4.50 | +4.50 | buy |
| Kailix Advisors LLC | 851,439 | 1,480,321 | +628,882 | 6.53 | 18.76 | +12.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,111,411 | 1,470,832 | +359,421 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 350,257 | 1,315,926 | +965,669 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 25,488 | 1,309,837 | +1,284,349 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,062 | 1,307,455 | +1,287,393 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,297,492 | +1,297,492 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 98,119 | 1,247,573 | +1,149,454 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 849,886 | 1,231,644 | +381,758 | 1.55 | 3.71 | +2.16 | buy |
| Shay Capital LLC | 0 | 1,115,500 | +1,115,500 | 0.00 | 4.13 | +4.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,051 | 792,393 | -324,658 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 80,775 | 746,393 | +665,618 | 0.52 | 7.40 | +6.88 | buy |
| CITADEL ADVISORS LLC | 27,524 | 732,279 | +704,755 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 670,324 | 670,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,735 | 639,194 | +242,459 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,806 | 600,000 | +555,194 | 0.02 | 0.22 | +0.20 | buy |
| Yaupon Capital Management LP | 0 | 569,914 | +569,914 | 0.00 | 0.55 | +0.55 | buy |
| Catalyst Capital Advisors LLC | 0 | 550,000 | +550,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 315,747 | 524,244 | +208,497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,198 | 504,746 | +322,548 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 137,967 | 468,222 | +330,255 | 0.05 | 0.25 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 244,035 | 435,878 | +191,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,565 | 416,906 | -334,659 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 233,588 | 404,609 | +171,021 | 0.08 | 0.21 | +0.12 | buy |
| Shellback Capital, LP | 0 | 344,725 | +344,725 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 142,074 | 324,433 | +182,359 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 315,600 | 315,600 | 0 | 0.06 | 0.08 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 108,896 | 310,356 | +201,460 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221,477 | 302,661 | +81,184 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 389,698 | 291,058 | -98,640 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 0 | 285,872 | +285,872 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 285,719 | 285,719 | 0 | 0.03 | 0.06 | +0.02 | hold |
| Lumbard & Kellner, LLC | 340,861 | 261,700 | -79,161 | 1.37 | 1.70 | +0.34 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,358 | 255,198 | +117,840 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,322 | 251,441 | +194,119 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 242,290 | +242,290 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 234,900 | +234,900 | 0.00 | 1.96 | +1.96 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 142,273 | 227,512 | +85,239 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 87,202 | 209,380 | +122,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,201 | 207,706 | -272,495 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 121,200 | 198,200 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,667 | 197,427 | +56,760 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 114,065 | 188,012 | +73,947 | 0.09 | 0.23 | +0.14 | buy |
| X-Square Capital, LLC | 184,746 | 185,210 | +464 | 0.74 | 1.15 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,179 | +182,179 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,552 | 170,852 | +111,300 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 161,095 | 166,717 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 163,875 | +163,875 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 0 | 159,239 | +159,239 | 0.00 | 0.06 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 133,602 | 133,602 | 0 | 0.40 | 0.65 | +0.24 | hold |
| Cetera Investment Advisers | 20,033 | 130,650 | +110,617 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 116,537 | 126,061 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 148,185 | 118,568 | -29,617 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 114,051 | +114,051 | 0.00 | 0.20 | +0.20 | buy |
| Pinnacle Holdings, LLC | 105,205 | 109,139 | +3,934 | 0.37 | 0.62 | +0.25 | buy |
| Crestwood Advisors Group, LLC | 108,031 | 109,031 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 69,498 | 108,470 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,620 | 104,077 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,119 | 97,630 | -489 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 0 | 96,066 | +96,066 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,462 | 92,604 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 59,765 | 90,810 | +31,045 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 77,500 | 90,500 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,189 | 89,406 | -13,783 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 89,295 | 89,295 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 210,297 | 86,366 | -123,931 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 85,737 | +85,737 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 82,743 | 85,206 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,830 | +82,830 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,711 | 82,080 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,555 | 80,607 | -19,948 | 0.02 | 0.02 | +0.01 | sell |
| Squarepoint Ops LLC | 222,341 | 75,581 | -146,760 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,135 | 74,910 | -4,225 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,051 | 73,251 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,021 | 69,293 | +44,272 | 0.00 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 69,200 | +69,200 | 0.00 | 0.69 | +0.69 | buy |
| SL ADVISORS, LLC | 0 | 66,143 | +66,143 | 0.00 | 1.65 | +1.65 | buy |
| Wealthfront Advisers LLC | 0 | 65,324 | +65,324 | 0.00 | 0.00 | +0.00 | buy |