| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 37,648,498 | 37,648,498 | 0 | 29.58 | 26.39 | -3.19 | hold |
| Liberty 77 Capital L.P. | 37,548,125 | 37,548,125 | 0 | 25.48 | 24.72 | -0.76 | hold |
| BlackRock, Inc. | 20,241,966 | 20,208,576 | -33,390 | 0.00 | 0.00 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 5,599,000 | 18,815,105 | +13,216,105 | 0.58 | 2.67 | +2.08 | buy |
| Neuberger Berman Group LLC | 8,308,515 | 9,354,981 | +1,046,466 | 0.06 | 0.07 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,274 | 9,309,570 | -777,704 | 4.86 | 5.58 | +0.72 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 7,218,783 | +7,218,783 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 9,556,948 | 6,092,254 | -3,464,694 | 11.68 | 7.42 | -4.26 | sell |
| Jefferies Financial Group Inc. | 5,828,265 | 5,805,850 | -22,415 | 0.44 | 0.68 | +0.24 | sell |
| Point72 Asset Management, L.P. | 9,927,828 | 5,351,626 | -4,576,202 | 0.14 | 0.09 | -0.05 | sell |
| Broad Bay Capital Management, LP | 5,168,008 | 5,154,708 | -13,300 | 5.39 | 5.08 | -0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,277 | 5,055,258 | +134,981 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 715,745 | 5,027,980 | +4,312,235 | 0.49 | 3.42 | +2.93 | buy |
| STATE STREET CORP | 4,706,141 | 4,835,823 | +129,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,154,073 | 4,584,498 | +1,430,425 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 4,558,429 | +4,558,429 | 0.00 | 2.10 | +2.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,506,800 | 2,778,781 | -4,728,019 | 1.46 | 0.72 | -0.74 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,377,054 | 2,343,179 | -33,875 | 0.00 | 0.00 | +0.00 | sell |
| Bayberry Capital Partners LP | 3,260,000 | 2,323,099 | -936,901 | 9.57 | 7.36 | -2.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,382 | 2,024,514 | -41,868 | 0.00 | 0.00 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,994,814 | -5,186 | 2.53 | 2.83 | +0.30 | sell |
| ROYCE & ASSOCIATES LP | 1,541,162 | 1,709,262 | +168,100 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,615,624 | 1,704,087 | +88,463 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 0 | 1,622,551 | +1,622,551 | 0.00 | 0.62 | +0.62 | buy |
| Holocene Advisors, LP | 1,843,585 | 1,596,749 | -246,836 | 0.04 | 0.04 | +0.00 | sell |
| Ratan Capital Management LP | 1,368,972 | 1,321,072 | -47,900 | 3.44 | 4.70 | +1.27 | sell |
| GOLDMAN SACHS GROUP INC | 2,020,773 | 1,202,274 | -818,499 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 406,709 | 1,197,082 | +790,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,519 | 1,111,046 | +718,527 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,077,502 | 1,055,196 | -22,306 | 0.20 | 0.22 | +0.01 | sell |
| Shannon River Fund Management LLC | 0 | 1,040,934 | +1,040,934 | 0.00 | 1.90 | +1.90 | buy |
| Bank of New York Mellon Corp | 859,311 | 1,033,744 | +174,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,115 | 1,025,966 | +779,851 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 438,680 | 899,114 | +460,434 | 2.64 | 2.39 | -0.25 | buy |
| MORGAN STANLEY | 608,755 | 896,077 | +287,322 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 838,600 | 850,500 | +11,900 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,150 | 760,887 | +230,737 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,331,777 | 759,086 | -1,572,691 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 633,400 | 728,000 | +94,600 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 743,701 | 718,297 | -25,404 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,174,423 | 708,011 | -466,412 | 0.12 | 0.07 | -0.05 | sell |
| TREMBLANT CAPITAL GROUP | 1,494,393 | 695,207 | -799,186 | 0.35 | 0.21 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,847 | 673,414 | -138,433 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 353,858 | 640,460 | +286,602 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,154,547 | 638,078 | -516,469 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 586,984 | 563,305 | -23,679 | 0.16 | 0.20 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 535,834 | 535,834 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Nuveen, LLC | 648,367 | 526,163 | -122,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 175,716 | 505,540 | +329,824 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 468,861 | 470,161 | +1,300 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,107 | 439,133 | -247,974 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 296,069 | 419,605 | +123,536 | 0.28 | 0.42 | +0.15 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 450,000 | 400,000 | -50,000 | 3.01 | 4.72 | +1.72 | sell |
| Swiss National Bank | 399,598 | 399,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,821 | 381,697 | +379,876 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 312,327 | 331,508 | +19,181 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 331,919 | 327,620 | -4,299 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 291,068 | 313,687 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 394,658 | 308,636 | -86,022 | 0.97 | 0.78 | -0.19 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 248,140 | 298,140 | +50,000 | 0.16 | 0.20 | +0.04 | buy |
| Verition Fund Management LLC | 431,505 | 276,913 | -154,592 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,837 | 273,547 | +78,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 271,224 | +271,224 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 264,870 | 264,067 | -803 | 0.36 | 0.39 | +0.03 | sell |
| RHUMBLINE ADVISERS | 262,582 | 259,366 | -3,216 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,926 | 250,815 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 250,000 | -150,000 | 0.07 | 0.09 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,101 | 248,833 | +46,732 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 438,485 | 245,047 | -193,438 | 0.31 | 0.19 | -0.12 | sell |
| HBK INVESTMENTS L P | 584,659 | 242,329 | -342,330 | 0.06 | 0.03 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 368,305 | 235,954 | -132,351 | 0.02 | 0.02 | +0.00 | sell |
| Marathon Partners Equity Management, LLC | 275,000 | 220,000 | -55,000 | 2.50 | 2.41 | -0.09 | sell |
| Sequoia Financial Advisors, LLC | 219,576 | 219,064 | -512 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 876,570 | 215,800 | -660,770 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 300,000 | 200,000 | -100,000 | 2.14 | 1.27 | -0.87 | sell |
| Mariner, LLC | 154,862 | 199,362 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,430,110 | 195,662 | -2,234,448 | 0.02 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 192,895 | 192,895 | 0 | 0.26 | 0.29 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 191,616 | 191,386 | -230 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 164,648 | 184,981 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,907 | 183,702 | +154,795 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 540,502 | 181,836 | -358,666 | 0.11 | 0.03 | -0.08 | sell |
| Waratah Capital Advisors Ltd. | 0 | 178,624 | +178,624 | 0.00 | 0.15 | +0.15 | buy |
| HERBST GROUP, LLC | 180,600 | 174,300 | -6,300 | 0.97 | 1.03 | +0.06 | sell |
| UBS Group AG | 226,133 | 168,616 | -57,517 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 200,069 | 163,309 | -36,760 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,365 | 158,677 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,116 | 150,107 | +44,991 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,196 | 123,045 | +24,849 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 26,197 | 122,759 | +96,562 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,978 | 116,144 | -834 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 102,013 | 102,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,028 | 97,831 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,490 | 97,080 | +61,590 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,864 | 96,923 | +43,059 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,191 | 96,020 | +829 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,334 | 94,695 | -154,639 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 335,289 | 89,045 | -246,244 | 0.09 | 0.03 | -0.06 | sell |
| CastleKnight Management LP | 477,400 | 78,002 | -399,398 | 0.25 | 0.03 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,907 | 76,907 | 0 | 0.00 | 0.00 | +0.00 | hold |