| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 28,967,103 | 28,967,103 | 0 | 5.53 | 6.16 | +0.63 | hold |
| BlackRock, Inc. | 23,236,812 | 25,956,289 | +2,719,477 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,076,472 | 24,058,983 | -1,017,489 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 9,890,525 | 13,309,959 | +3,419,434 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 8,294,663 | 10,541,608 | +2,246,945 | 0.81 | 1.20 | +0.39 | buy |
| Long Focus Capital Management, LLC | 11,820,000 | 9,116,507 | -2,703,493 | 1.31 | 1.13 | -0.18 | sell |
| Palo Alto Investors LP | 3,429,329 | 7,618,132 | +4,188,803 | 1.25 | 3.06 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,189,058 | 6,868,303 | +679,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,749,876 | 6,575,502 | +1,825,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,029,568 | 6,279,230 | +2,249,662 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,450,933 | 5,581,563 | -869,370 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,330,223 | 4,413,451 | -4,916,772 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,113,588 | 3,820,364 | -293,224 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,071,472 | 3,306,516 | +1,235,044 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,601,441 | 3,013,753 | -1,587,688 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,928,736 | 2,822,758 | -105,978 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,633,451 | 2,740,854 | -1,892,597 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,486 | 2,504,542 | +588,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,119,787 | 2,461,073 | +341,286 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,114,190 | 2,058,018 | -56,172 | 0.00 | 0.00 | +0.00 | sell |
| Orion Investment Co | 2,338,563 | 1,851,784 | -486,779 | 1.42 | 1.28 | -0.15 | sell |
| ROYAL BANK OF CANADA | 2,379,088 | 1,554,813 | -824,275 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,074,250 | 1,517,364 | +443,114 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 1,500,000 | 1,500,000 | 0 | 2.23 | 3.11 | +0.88 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,591,575 | 1,451,372 | -140,203 | 0.15 | 0.17 | +0.02 | sell |
| JANE STREET GROUP, LLC | 2,007,571 | 1,413,662 | -593,909 | 0.01 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,260,000 | 1,260,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Nuveen, LLC | 778,750 | 1,251,481 | +472,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,242,871 | 1,223,831 | -19,040 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 647,827 | 1,097,827 | +450,000 | 0.14 | 0.26 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,334,900 | 1,059,000 | -1,275,900 | 0.01 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 3,261,707 | 976,707 | -2,285,000 | 0.39 | 0.11 | -0.27 | sell |
| Invesco Ltd. | 653,949 | 945,470 | +291,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 884,340 | 936,687 | +52,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,779,412 | 936,504 | -842,908 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 912,099 | +912,099 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 780,627 | 807,184 | +26,557 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 700,000 | 700,000 | 0 | 1.10 | 1.27 | +0.17 | hold |
| QVT Financial LP | 678,564 | 678,564 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Voss Capital, LP | 672,570 | 650,000 | -22,570 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 620,446 | 645,456 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 484,327 | 611,397 | +127,070 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 516,289 | 607,210 | +90,921 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 567,680 | 567,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 499,252 | 544,353 | +45,101 | 0.03 | 0.04 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,800,000 | 543,760 | -1,256,240 | 0.16 | 0.05 | -0.11 | sell |
| Swiss National Bank | 501,156 | 518,056 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 515,025 | +515,025 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 292,453 | 482,975 | +190,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,209 | 481,781 | -175,428 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 553,468 | 429,854 | -123,614 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 714,851 | 409,565 | -305,286 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 410,495 | 394,077 | -16,418 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 68,262 | 369,696 | +301,434 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 225,640 | 349,595 | +123,955 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,098 | 336,156 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 223,054 | 318,188 | +95,134 | 0.39 | 0.53 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 374,913 | 301,078 | -73,835 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 286,589 | 282,160 | -4,429 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 361,803 | 271,967 | -89,836 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 258,890 | 258,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 232,697 | 254,562 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,116 | 250,939 | +67,823 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 147,000 | 240,000 | +93,000 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,986 | 225,215 | -48,771 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,136 | 210,521 | +170,385 | 0.00 | 0.02 | +0.02 | buy |
| Parametrica Management Ltd | 195,878 | 195,878 | 0 | 0.63 | 0.66 | +0.03 | hold |
| Cinctive Capital Management LP | 0 | 195,290 | +195,290 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 192,378 | 192,378 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Cresset Asset Management, LLC | 190,273 | 190,486 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 173,872 | +173,872 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 173,872 | +173,872 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 189,845 | 161,575 | -28,270 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 614,200 | 160,000 | -454,200 | 0.09 | 0.03 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,697 | 144,916 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 150,974 | 141,686 | -9,288 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 509,668 | 139,969 | -369,699 | 0.05 | 0.01 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 139,878 | 139,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 131,062 | 131,062 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 130,000 | 130,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 171,675 | 125,815 | -45,860 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 163,505 | 124,045 | -39,460 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,598 | 123,845 | +247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,744 | +121,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,959 | 115,038 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 113,921 | +113,921 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 122,867 | 110,380 | -12,487 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,856 | 106,404 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 62,848 | 104,407 | +41,559 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,657 | 101,398 | -130,259 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 75,994 | 99,228 | +23,234 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 96,900 | 96,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 91,341 | 91,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,507,782 | 90,624 | -1,417,158 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 82,300 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 196,607 | 79,222 | -117,385 | 0.02 | 0.01 | -0.01 | sell |
| Arizona State Retirement System | 76,133 | 78,850 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 91,075 | 77,825 | -13,250 | 0.01 | 0.01 | +0.00 | sell |