| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,437,026 | 29,524,914 | +6,087,888 | 0.00 | 0.00 | -0.00 | buy |
| Great Mountain Partners LLC | 25,559,846 | 25,559,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Rubric Capital Management LP | 24,767,087 | 23,701,399 | -1,065,688 | 0.74 | 0.32 | -0.41 | sell |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 3.96 | 3.59 | -0.37 | hold |
| VANGUARD GROUP INC | 13,650,645 | 11,292,874 | -2,357,771 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 7,400,000 | 10,154,450 | +2,754,450 | 0.93 | 0.58 | -0.36 | buy |
| Shay Capital LLC | 5,675,000 | 4,973,000 | -702,000 | 2.27 | 0.91 | -1.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,726 | 4,499,203 | +2,072,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,457,661 | 3,846,958 | +389,297 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,684,283 | 3,697,121 | +12,838 | 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 | 1,909,141 | 3,207,974 | +1,298,833 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 957,341 | 2,220,203 | +1,262,862 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,406,049 | 2,061,100 | -1,344,949 | 0.01 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,045,617 | 1,945,617 | +900,000 | 1.01 | 1.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,930,884 | 1,486,970 | -1,443,914 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,171,293 | 1,389,296 | -2,781,997 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,360,117 | 1,184,463 | -175,654 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 720,082 | 1,159,026 | +438,944 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 1,029,696 | 1,019,696 | -10,000 | 1.25 | 0.48 | -0.76 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.36 | 0.16 | -0.20 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,042,000 | 1,000,000 | -1,042,000 | 0.02 | 0.00 | -0.01 | sell |
| FMR LLC | 1,505,676 | 900,620 | -605,056 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 788,593 | 737,093 | -51,500 | 1.16 | 0.51 | -0.64 | sell |
| JPMORGAN CHASE & CO | 736,323 | 627,931 | -108,392 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,909,655 | 621,771 | -2,287,884 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 491,129 | 539,416 | +48,287 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 492,249 | +492,249 | 0.00 | 0.02 | +0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 455,939 | 465,191 | +9,252 | 0.36 | 0.16 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 417,855 | +417,855 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 574,000 | 384,000 | -190,000 | 0.07 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 24,613 | 365,841 | +341,228 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 208,261 | 353,600 | +145,339 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 238,160 | 328,377 | +90,217 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 177,595 | 324,993 | +147,398 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,154 | 289,386 | -768 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 261,969 | 266,678 | +4,709 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 990,545 | 246,819 | -743,726 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 239,200 | 239,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 347,209 | 235,532 | -111,677 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 335,691 | 228,300 | -107,391 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,000 | 215,000 | +193,000 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 359,925 | 209,964 | -149,961 | 0.16 | 0.05 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 290,582 | 208,755 | -81,827 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 182,709 | +182,709 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 182,603 | +182,603 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,217 | 179,640 | -35,577 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 220,662 | 169,226 | -51,436 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 161,355 | 160,184 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,700 | 159,700 | +50,000 | 0.26 | 0.20 | -0.06 | buy |
| Aristides Capital LLC | 0 | 159,600 | +159,600 | 0.00 | 0.06 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 149,658 | 150,644 | +986 | 0.01 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 143,774 | +143,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,134 | 143,356 | +222 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,500 | 140,228 | -76,272 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 140,087 | 140,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 120,614 | +120,614 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,292 | 118,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 132,334 | 113,210 | -19,124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 238,767 | 111,595 | -127,172 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,400 | 105,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 62,908 | 98,016 | +35,108 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,201 | 90,215 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 89,859 | 89,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 86,520 | +86,520 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,181 | 85,848 | +6,667 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 317,233 | 75,529 | -241,704 | 0.22 | 0.03 | -0.19 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 59,616 | 74,059 | +14,443 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 70,119 | 70,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 69,613 | +69,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 67,520 | +67,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,039 | 64,503 | +12,464 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 105,224 | 63,777 | -41,447 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 76,762 | 62,883 | -13,879 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 577,779 | 61,830 | -515,949 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,290 | +61,290 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 111,524 | 58,750 | -52,774 | 0.09 | 0.02 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 57,130 | +57,130 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 56,803 | +56,803 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 63,834 | 55,484 | -8,350 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,592 | 55,403 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 55,761 | 51,974 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 995,774 | 51,969 | -943,805 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,872 | 50,709 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 1.20 | +1.20 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,409 | 48,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,200 | 44,500 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,020 | 44,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One William Street Capital Management, L.P. | 42,564 | 42,564 | 0 | 0.60 | 0.11 | -0.49 | hold |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 29,977 | 39,531 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,498 | 35,929 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 32,730 | +32,730 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,649 | 32,085 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,766 | 31,861 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,750 | 30,750 | 0 | 0.00 | 0.00 | -0.00 | hold |