| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 24,417,103 | 28,967,103 | +4,550,000 | 9.77 | 5.53 | -4.25 | buy |
| VANGUARD GROUP INC | 27,777,778 | 25,076,472 | -2,701,306 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,314,578 | 23,236,812 | -1,077,766 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 9,250,055 | 11,820,000 | +2,569,945 | 2.09 | 1.31 | -0.78 | buy |
| STATE STREET CORP | 11,041,322 | 9,890,525 | -1,150,797 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,323 | 9,330,223 | +9,171,900 | 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 |
| MORGAN STANLEY | 4,018,374 | 6,450,933 | +2,432,559 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,968,298 | 6,189,058 | +220,760 | 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 |
| GOLDMAN SACHS GROUP INC | 5,571,902 | 4,749,876 | -822,026 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 396,994 | 4,633,451 | +4,236,457 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,694,122 | 4,601,441 | -92,681 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,732,803 | 4,113,588 | +2,380,785 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,017,185 | 4,029,568 | +1,012,383 | 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 |
| Soleus Capital Management, L.P. | 7,785,000 | 3,261,707 | -4,523,293 | 2.03 | 0.39 | -1.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,506,108 | 2,928,736 | -577,372 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 522,887 | 2,379,088 | +1,856,201 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 1,176,853 | 2,338,563 | +1,161,710 | 1.60 | 1.42 | -0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,334,900 | +2,334,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,343,563 | 2,119,787 | -223,776 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,404,080 | 2,114,190 | -289,890 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802,193 | 2,071,472 | +269,279 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 121,090 | 2,007,571 | +1,886,481 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,741 | 1,916,486 | +68,745 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,800,000 | 1,800,000 | 0 | 0.33 | 0.16 | -0.18 | hold |
| UBS Group AG | 2,496,749 | 1,779,412 | -717,337 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,569,212 | 1,591,575 | +22,363 | 0.31 | 0.15 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,941 | 1,507,782 | +1,297,841 | 0.00 | 0.01 | +0.00 | buy |
| B Group, Inc. | 1,500,000 | 1,500,000 | 0 | 4.34 | 2.23 | -2.11 | hold |
| C WorldWide Group Holding A/S | 1,260,000 | 1,260,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| JPMORGAN CHASE & CO | 1,280,250 | 1,242,871 | -37,379 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 858,570 | 1,074,250 | +215,680 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,563 | 897,354 | +394,791 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 570,836 | 884,340 | +313,504 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 398,029 | 856,569 | +458,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,210 | 780,627 | -137,583 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 886,738 | 778,750 | -107,988 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 538,312 | 714,851 | +176,539 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 500,000 | 700,000 | +200,000 | 1.67 | 1.10 | -0.58 | buy |
| QVT Financial LP | 678,564 | 678,564 | 0 | 0.22 | 0.16 | -0.05 | hold |
| Voss Capital, LP | 0 | 672,570 | +672,570 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,777,344 | 657,209 | -5,120,135 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 334,257 | 653,949 | +319,692 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 647,827 | 647,827 | 0 | 0.25 | 0.14 | -0.11 | hold |
| DEUTSCHE BANK AG\ | 685,146 | 620,446 | -64,700 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 614,200 | +614,200 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 566,915 | 567,680 | +765 | 0.01 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 475,801 | 553,468 | +77,667 | 0.07 | 0.03 | -0.03 | buy |
| Aberdeen Group plc | 131,800 | 516,289 | +384,489 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 509,668 | +509,668 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 413,356 | 501,156 | +87,800 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 366,775 | 499,252 | +132,477 | 0.05 | 0.03 | -0.02 | buy |
| LPL Financial LLC | 376,396 | 484,327 | +107,931 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 433,900 | +433,900 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 389,181 | 410,495 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 599,871 | 374,913 | -224,958 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 107,615 | 361,803 | +254,188 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,480 | 324,098 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 421,529 | 292,453 | -129,076 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 42,564 | 286,589 | +244,025 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,826 | 273,986 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 263,490 | 258,890 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 232,489 | 232,697 | +208 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,540 | 231,657 | +172,117 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,824 | 225,640 | +60,816 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 0 | 223,054 | +223,054 | 0.00 | 0.39 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 25,927 | 196,607 | +170,680 | 0.01 | 0.02 | +0.02 | buy |
| Parametrica Management Ltd | 195,878 | 195,878 | 0 | 1.10 | 0.63 | -0.47 | hold |
| Virtus Investment Advisers, LLC | 45,107 | 192,378 | +147,271 | 0.04 | 0.11 | +0.07 | buy |
| Cresset Asset Management, LLC | 78,273 | 190,273 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 195,845 | 189,845 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 77,566 | 188,878 | +111,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,241 | 183,116 | -20,125 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,930,020 | 182,436 | -1,747,584 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 207,198 | 171,675 | -35,523 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 91,580 | 163,505 | +71,925 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,791 | 154,697 | -28,094 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,206 | 150,974 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 147,000 | 147,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 32,732 | 144,124 | +111,392 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,878 | 139,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 116,212 | 131,062 | +14,850 | 0.10 | 0.05 | -0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 100,000 | 130,000 | +30,000 | 0.10 | 0.06 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,399 | 123,598 | +91,199 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 148,350 | 122,867 | -25,483 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,642 | 111,200 | +71,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,759 | 107,959 | -112,800 | 0.00 | 0.00 | -0.00 | sell |
| Haven Capital Group, Inc. | 121,911 | 106,512 | -15,399 | 0.45 | 0.16 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 72,700 | 96,900 | +24,200 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,341 | 91,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 90,975 | 91,075 | +100 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,979 | 88,856 | +45,877 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 22,140 | 82,084 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 61,272 | 76,133 | +14,861 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 65,188 | 75,994 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,121,417 | 72,101 | -1,049,316 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,719 | 71,752 | -1,967 | 0.00 | 0.00 | -0.00 | sell |