| 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 |
| Long Focus Capital Management, LLC | 7,400,000 | 10,154,450 | +2,754,450 | 0.93 | 0.58 | -0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,726 | 4,499,203 | +2,072,477 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,045,617 | 1,945,617 | +900,000 | 1.01 | 1.10 | +0.09 | buy |
| Virtu Financial LLC | 0 | 492,249 | +492,249 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 720,082 | 1,159,026 | +438,944 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 417,855 | +417,855 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,457,661 | 3,846,958 | +389,297 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,613 | 365,841 | +341,228 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,000 | 215,000 | +193,000 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Aristides Capital LLC | 0 | 159,600 | +159,600 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 177,595 | 324,993 | +147,398 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 208,261 | 353,600 | +145,339 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 143,774 | +143,774 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 120,614 | +120,614 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,160 | 328,377 | +90,217 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 86,520 | +86,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,201 | 90,215 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,290 | +61,290 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 1.20 | +1.20 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,700 | 159,700 | +50,000 | 0.26 | 0.20 | -0.06 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 491,129 | 539,416 | +48,287 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,872 | 50,709 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 62,908 | 98,016 | +35,108 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 32,730 | +32,730 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 29,093 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,200 | 44,500 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,428 | +22,428 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 21,244 | +21,244 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,138 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,943 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,616 | 74,059 | +14,443 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,408 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,947 | +13,947 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 52,039 | 64,503 | +12,464 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,387 | 24,767 | +12,380 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,094 | 26,086 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 29,977 | 39,531 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 455,939 | 465,191 | +9,252 | 0.36 | 0.16 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,181 | 85,848 | +6,667 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,470 | 9,916 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 261,969 | 266,678 | +4,709 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,276 | 6,775 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,823 | 9,286 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 632 | 4,596 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23,205 | 26,314 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,274 | 23,001 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,946 | 5,516 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,766 | 31,861 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 75 | 1,517 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 149,658 | 150,644 | +986 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,280 | 21,916 | +636 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,241 | 13,620 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 383 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,134 | 143,356 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 204 | 397 | +193 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 500 | 508 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,273 | 17,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,750 | 30,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.36 | 0.16 | -0.20 | hold |
| WEBSTER BANK, N. A. | 40,658 | 40,658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 105,400 | 105,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,020 | 44,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,310 | 21,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 13,399,317 | 13,399,317 | 0 | 3.96 | 3.59 | -0.37 | hold |
| Capital World Investors | 3,465,765 | 3,465,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 120,000 | 120,000 | 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 |
| Capital International Investors | 89,859 | 89,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 239,200 | 239,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Great Mountain Partners LLC | 25,559,846 | 25,559,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Golden State Equity Partners | 10,835 | 10,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 140,087 | 140,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 21,984 | 21,984 | 0 | 0.00 | 0.00 | -0.00 | hold |