| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 0 | 37,648,498 | +37,648,498 | 0.00 | 24.26 | +24.26 | buy |
| Liberty 77 Capital L.P. | 0 | 36,976,036 | +36,976,036 | 0.00 | 19.33 | +19.33 | buy |
| VANGUARD GROUP INC | 0 | 23,569,550 | +23,569,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 20,010,342 | +20,010,342 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 13,264,503 | +13,264,503 | 0.00 | 3.39 | +3.39 | buy |
| Capital Research Global Investors | 0 | 10,422,369 | +10,422,369 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 8,444,315 | +8,444,315 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 0 | 6,634,208 | +6,634,208 | 0.00 | 7.04 | +7.04 | buy |
| Coastal Bridge Advisors, LLC | 0 | 5,877,806 | +5,877,806 | 0.00 | 2.84 | +2.84 | buy |
| Jefferies Financial Group Inc. | 0 | 5,805,850 | +5,805,850 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,740,225 | +4,740,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,575,372 | +4,575,372 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 0 | 4,465,731 | +4,465,731 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 4,055,181 | +4,055,181 | 0.00 | 7.78 | +7.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,950,127 | +3,950,127 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,496,537 | +2,496,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,378,656 | +2,378,656 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.24 | +2.24 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,789,970 | +1,789,970 | 0.00 | 1.00 | +1.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,753,646 | +1,753,646 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,655,345 | +1,655,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 1,632,740 | +1,632,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,366,762 | +1,366,762 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,291,105 | +1,291,105 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,231,850 | +1,231,850 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 1,228,035 | +1,228,035 | 0.00 | 1.57 | +1.57 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 1,168,212 | +1,168,212 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,103,709 | +1,103,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,056,608 | +1,056,608 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,017,659 | +1,017,659 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 973,567 | +973,567 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 945,355 | +945,355 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 898,781 | +898,781 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 861,755 | +861,755 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 826,373 | +826,373 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 753,205 | +753,205 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 685,101 | +685,101 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 610,459 | +610,459 | 0.00 | 0.11 | +0.11 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 590,471 | +590,471 | 0.00 | 0.34 | +0.34 | buy |
| GABELLI FUNDS LLC | 0 | 572,400 | +572,400 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 541,932 | +541,932 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 490,795 | +490,795 | 0.00 | 1.33 | +1.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 480,034 | +480,034 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 458,441 | +458,441 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 452,095 | +452,095 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 409,098 | +409,098 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 378,053 | +378,053 | 0.00 | 0.50 | +0.50 | buy |
| Pathstone Holdings, LLC | 0 | 374,490 | +374,490 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 373,839 | +373,839 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 369,690 | +369,690 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 368,376 | +368,376 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 364,590 | +364,590 | 0.00 | 0.04 | +0.04 | buy |
| Huber Capital Management LLC | 0 | 345,685 | +345,685 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 0 | 316,563 | +316,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 307,934 | +307,934 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 299,057 | +299,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 287,538 | +287,538 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 273,580 | +273,580 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 270,272 | +270,272 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 257,195 | +257,195 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 243,311 | +243,311 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 228,766 | +228,766 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 0 | 226,314 | +226,314 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 1.19 | +1.19 | buy |
| Shay Capital LLC | 0 | 220,750 | +220,750 | 0.00 | 0.29 | +0.29 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 209,316 | +209,316 | 0.00 | 0.98 | +0.98 | buy |
| Union Square Park Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.01 | +1.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 194,810 | +194,810 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 191,386 | +191,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 190,936 | +190,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 186,602 | +186,602 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 179,450 | +179,450 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 158,854 | +158,854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 154,391 | +154,391 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 141,887 | +141,887 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141,738 | +141,738 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 129,199 | +129,199 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 125,469 | +125,469 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 119,953 | +119,953 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 115,041 | +115,041 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 114,701 | +114,701 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 114,017 | +114,017 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 113,934 | +113,934 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 108,954 | +108,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,027 | +108,027 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 105,116 | +105,116 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 93,537 | +93,537 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 90,489 | +90,489 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 81,442 | +81,442 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 80,804 | +80,804 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 79,499 | +79,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 76,907 | +76,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,422 | +76,422 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 75,813 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,738 | +74,738 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 70,740 | +70,740 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 70,223 | +70,223 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.46 | +0.46 | buy |
| Arizona State Retirement System | 0 | 62,488 | +62,488 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 61,245 | +61,245 | 0.00 | 0.00 | +0.00 | buy |