| 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 | 26.39 | 30.03 | +3.64 | hold |
| Liberty 77 Capital L.P. | 37,548,125 | 37,548,125 | 0 | 24.72 | 32.80 | +8.08 | hold |
| Jericho Capital Asset Management L.P. | 18,815,105 | 18,815,105 | 0 | 2.67 | 2.38 | -0.29 | hold |
| BlackRock, Inc. | 20,208,576 | 16,428,570 | -3,780,006 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,584,498 | 10,347,895 | +5,763,397 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,354,981 | 10,271,386 | +916,405 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,218,783 | 8,773,348 | +1,554,565 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,425,436 | +7,425,436 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,258 | 6,084,620 | +1,029,362 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,805,850 | 5,806,417 | +567 | 0.68 | 0.82 | +0.14 | buy |
| Coastal Bridge Advisors, LLC | 5,027,980 | 5,430,706 | +402,726 | 3.42 | 5.14 | +1.73 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,309,570 | 5,030,005 | -4,279,565 | 5.58 | 4.67 | -0.91 | sell |
| STATE STREET CORP | 4,835,823 | 4,951,704 | +115,881 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 6,092,254 | 4,325,000 | -1,767,254 | 7.42 | 6.03 | -1.39 | sell |
| Broad Bay Capital Management, LP | 5,154,708 | 4,095,508 | -1,059,200 | 5.08 | 5.94 | +0.86 | sell |
| GOLDMAN SACHS GROUP INC | 1,202,274 | 2,903,722 | +1,701,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,077 | 2,596,799 | +1,700,722 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 2,454,045 | +2,454,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,343,179 | 2,320,585 | -22,594 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,167,403 | +2,167,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,514 | 2,167,403 | +142,889 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,558,429 | 2,048,401 | -2,510,028 | 2.10 | 1.31 | -0.79 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,994,814 | 1,994,814 | 0 | 2.83 | 4.29 | +1.47 | hold |
| MAPLELANE CAPITAL, LLC | 0 | 1,905,800 | +1,905,800 | 0.00 | 1.22 | +1.22 | buy |
| ROYCE & ASSOCIATES LP | 1,709,262 | 1,865,693 | +156,431 | 0.16 | 0.23 | +0.07 | buy |
| Avala Global LP | 0 | 1,786,857 | +1,786,857 | 0.00 | 1.01 | +1.01 | buy |
| NORTHERN TRUST CORP | 1,704,087 | 1,772,450 | +68,363 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 759,086 | 1,600,518 | +841,432 | 0.01 | 0.02 | +0.01 | buy |
| ThornTree Capital Partners LP | 0 | 1,246,584 | +1,246,584 | 0.00 | 2.61 | +2.61 | buy |
| ExodusPoint Capital Management, LP | 708,011 | 1,105,621 | +397,610 | 0.07 | 0.16 | +0.09 | buy |
| Shannon River Fund Management LLC | 1,040,934 | 1,050,445 | +9,511 | 1.90 | 1.44 | -0.47 | buy |
| Woodline Partners LP | 0 | 1,039,909 | +1,039,909 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,055,196 | 1,035,456 | -19,740 | 0.22 | 0.33 | +0.11 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.27 | +1.27 | buy |
| Bank of New York Mellon Corp | 1,033,744 | 973,361 | -60,383 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 909,285 | +909,285 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 850,500 | 850,500 | 0 | 0.06 | 0.09 | +0.03 | hold |
| ROYAL BANK OF CANADA | 1,111,046 | 836,091 | -274,955 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,197,082 | 814,090 | -382,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,616 | 795,432 | +626,816 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 526,163 | 769,555 | +243,392 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 1,321,072 | 735,870 | -585,202 | 4.70 | 3.64 | -1.07 | sell |
| GABELLI FUNDS LLC | 728,000 | 733,600 | +5,600 | 0.05 | 0.07 | +0.02 | buy |
| Bayberry Capital Partners LP | 2,323,099 | 720,000 | -1,603,099 | 7.36 | 3.80 | -3.56 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 718,297 | 694,480 | -23,817 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 505,540 | 646,849 | +141,309 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 608,906 | +608,906 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,025,966 | 600,651 | -425,315 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 535,834 | 526,834 | -9,000 | 0.05 | 0.07 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 638,078 | 506,198 | -131,880 | 0.00 | 0.01 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 494,000 | +494,000 | 0.00 | 0.27 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 470,161 | 487,736 | +17,575 | 0.07 | 0.12 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 563,305 | 482,602 | -80,703 | 0.20 | 0.24 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 439,133 | 471,165 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,697 | 431,162 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 399,598 | 407,598 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 407,000 | +407,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 640,460 | 392,798 | -247,662 | 0.04 | 0.04 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.77 | +0.77 | buy |
| Compass Rose Asset Management, LP | 0 | 365,000 | +365,000 | 0.00 | 1.55 | +1.55 | buy |
| Creative Planning | 313,687 | 364,371 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,547 | 342,451 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 308,636 | 341,383 | +32,747 | 0.78 | 0.56 | -0.22 | buy |
| CITADEL ADVISORS LLC | 195,662 | 324,689 | +129,027 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 899,114 | 322,397 | -576,717 | 2.39 | 1.25 | -1.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,414 | 295,590 | -377,824 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,815 | 290,575 | +39,760 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 331,508 | 287,529 | -43,979 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 235,954 | 281,162 | +45,208 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 276,798 | +276,798 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 259,366 | 250,976 | -8,390 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 158,677 | 250,296 | +91,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,833 | 242,287 | -6,546 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 264,067 | 238,067 | -26,000 | 0.39 | 0.54 | +0.15 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 298,140 | 227,768 | -70,372 | 0.20 | 0.23 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,386 | 224,686 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 223,570 | +223,570 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 219,064 | 219,284 | +220 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,981 | 217,230 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,695 | 205,768 | +111,073 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 200,000 | 200,000 | 0 | 1.27 | 2.23 | +0.96 | hold |
| Caption Management, LLC | 32,898 | 186,186 | +153,288 | 0.02 | 0.10 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 178,624 | 178,624 | 0 | 0.15 | 0.21 | +0.06 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 47,828 | 173,289 | +125,461 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 181,836 | 170,924 | -10,912 | 0.03 | 0.05 | +0.02 | sell |
| Legal & General Group Plc | 163,309 | 164,315 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,783 | 161,933 | +135,150 | 0.02 | 0.13 | +0.11 | buy |
| Verition Fund Management LLC | 276,913 | 160,000 | -116,913 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 60,154 | 152,605 | +92,451 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 60,130 | 143,066 | +82,936 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,107 | 136,622 | -13,485 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 245,047 | 129,517 | -115,530 | 0.19 | 0.14 | -0.06 | sell |
| Marathon Partners Equity Management, LLC | 220,000 | 125,000 | -95,000 | 2.41 | 1.89 | -0.52 | sell |
| Elo Mutual Pension Insurance Co | 0 | 122,109 | +122,109 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 199,362 | 121,423 | -77,939 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 97,080 | 120,242 | +23,162 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 116,144 | 116,113 | -31 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 15,100 | 115,208 | +100,108 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Asset Management, L.P. | 5,351,626 | 108,163 | -5,243,463 | 0.09 | 0.00 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,831 | 104,270 | +6,439 | 0.00 | 0.00 | +0.00 | buy |