| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 158,323 | 9,330,223 | +9,171,900 | 0.00 | 0.01 | +0.01 | buy |
| MHR FUND MANAGEMENT LLC | 24,417,103 | 28,967,103 | +4,550,000 | 9.77 | 5.53 | -4.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,994 | 4,633,451 | +4,236,457 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 5,489,799 | 8,294,663 | +2,804,864 | 0.93 | 0.81 | -0.12 | buy |
| Long Focus Capital Management, LLC | 9,250,055 | 11,820,000 | +2,569,945 | 2.09 | 1.31 | -0.78 | buy |
| MORGAN STANLEY | 4,018,374 | 6,450,933 | +2,432,559 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,732,803 | 4,113,588 | +2,380,785 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,334,900 | +2,334,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 121,090 | 2,007,571 | +1,886,481 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 522,887 | 2,379,088 | +1,856,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,511,400 | 4,887,200 | +1,375,800 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,941 | 1,507,782 | +1,297,841 | 0.00 | 0.01 | +0.00 | buy |
| Orion Investment Co | 1,176,853 | 2,338,563 | +1,161,710 | 1.60 | 1.42 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,017,185 | 4,029,568 | +1,012,383 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 0 | 672,570 | +672,570 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 614,200 | +614,200 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 509,668 | +509,668 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 398,029 | 856,569 | +458,540 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 433,900 | +433,900 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,563 | 897,354 | +394,791 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 131,800 | 516,289 | +384,489 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 334,257 | 653,949 | +319,692 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 570,836 | 884,340 | +313,504 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802,193 | 2,071,472 | +269,279 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 107,615 | 361,803 | +254,188 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 42,564 | 286,589 | +244,025 | 0.01 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 0 | 223,054 | +223,054 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,968,298 | 6,189,058 | +220,760 | 0.00 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 3,211,314 | 3,429,329 | +218,015 | 2.04 | 1.25 | -0.78 | buy |
| WELLS FARGO & COMPANY/MN | 858,570 | 1,074,250 | +215,680 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 500,000 | 700,000 | +200,000 | 1.67 | 1.10 | -0.58 | buy |
| CITIGROUP INC | 538,312 | 714,851 | +176,539 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,540 | 231,657 | +172,117 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,927 | 196,607 | +170,680 | 0.01 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 45,107 | 192,378 | +147,271 | 0.04 | 0.11 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 366,775 | 499,252 | +132,477 | 0.05 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 78,273 | 190,273 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,732 | 144,124 | +111,392 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,566 | 188,878 | +111,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 376,396 | 484,327 | +107,931 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,399 | 123,598 | +91,199 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 413,356 | 501,156 | +87,800 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 475,801 | 553,468 | +77,667 | 0.07 | 0.03 | -0.03 | buy |
| DnB Asset Management AS | 91,580 | 163,505 | +71,925 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 39,642 | 111,200 | +71,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,741 | 1,916,486 | +68,745 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 164,824 | 225,640 | +60,816 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 22,140 | 82,084 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 52,947 | +52,947 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,979 | 88,856 | +45,877 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,858 | +45,858 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 44,280 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,874 | 46,552 | +43,678 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 38,033 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| Delaney Dennis R | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 8,540 | 40,347 | +31,807 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 30,446 | 61,117 | +30,671 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 11,055 | 41,723 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 100,000 | 130,000 | +30,000 | 0.10 | 0.06 | -0.04 | buy |
| HSBC HOLDINGS PLC | 16,234 | 42,697 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,383 | 47,466 | +25,083 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 72,700 | 96,900 | +24,200 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 23,327 | +23,327 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,569,212 | 1,591,575 | +22,363 | 0.31 | 0.15 | -0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 21,991 | +21,991 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 389,181 | 410,495 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,554 | 37,655 | +21,101 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,152 | 41,623 | +18,471 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,276 | 33,191 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 16,362 | +16,362 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 39,276 | 55,471 | +16,195 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 61,272 | 76,133 | +14,861 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 116,212 | 131,062 | +14,850 | 0.10 | 0.05 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 20,390 | 34,830 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,500 | 43,500 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,415 | 70,378 | +12,963 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,909 | +12,909 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 15,208 | 27,270 | +12,062 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,343 | +11,343 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 65,188 | 75,994 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 168 | 10,452 | +10,284 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 9,016 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 10,000 | 18,000 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,200 | 20,849 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 55,582 | 62,699 | +7,117 | 0.06 | 0.02 | -0.04 | buy |
| CHOREO, LLC | 25,195 | 31,836 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 297 | 6,922 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 32,167 | 37,839 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 954 | 6,300 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,645 | 18,806 | +5,161 | 0.00 | 0.00 | -0.00 | buy |