| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.84 | +0.84 | buy |
| Point72 Asset Management, L.P. | 4,575,372 | 9,198,984 | +4,623,612 | 0.06 | 0.14 | +0.08 | buy |
| Broad Bay Capital Management, LP | 0 | 3,726,308 | +3,726,308 | 0.00 | 3.21 | +3.21 | buy |
| Bayberry Capital Partners LP | 4,055,181 | 5,575,000 | +1,519,819 | 7.78 | 11.07 | +3.29 | buy |
| FMR LLC | 541,932 | 1,914,456 | +1,372,524 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 1,324,936 | +1,324,936 | 0.00 | 4.93 | +4.93 | buy |
| Invesco Ltd. | 685,101 | 1,811,579 | +1,126,478 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 788,534 | +788,534 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 898,781 | 1,661,442 | +762,661 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,010,342 | 20,712,550 | +702,208 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,017,659 | 1,630,677 | +613,018 | 0.01 | 0.01 | +0.00 | buy |
| Liberty 77 Capital L.P. | 36,976,036 | 37,548,125 | +572,089 | 19.33 | 21.28 | +1.95 | buy |
| Compass Rose Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.32 | +1.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 398,423 | +398,423 | 0.00 | 0.21 | +0.21 | buy |
| Ancora Advisors LLC | 70,740 | 467,270 | +396,530 | 0.01 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 380,785 | +380,785 | 0.00 | 0.28 | +0.28 | buy |
| Anson Funds Management LP | 6,634,208 | 7,013,596 | +379,388 | 7.04 | 5.33 | -1.71 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 209,316 | 556,027 | +346,711 | 0.98 | 2.85 | +1.88 | buy |
| NOMURA HOLDINGS INC | 0 | 336,885 | +336,885 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 369,690 | 698,555 | +328,865 | 0.04 | 0.07 | +0.03 | buy |
| Sender Co & Partners, Inc. | 34,651 | 358,351 | +323,700 | 0.06 | 0.96 | +0.90 | buy |
| Nuveen, LLC | 1,655,345 | 1,956,986 | +301,641 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.74 | +0.74 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 200,132 | +200,132 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 196,678 | +196,678 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 226,314 | 411,407 | +185,093 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,563 | 231,327 | +183,764 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 141,887 | 310,906 | +169,019 | 0.44 | 0.80 | +0.36 | buy |
| Creative Planning | 20,068 | 174,053 | +153,985 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,738 | 225,210 | +150,472 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,839 | 516,253 | +142,414 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 90,489 | 220,100 | +129,611 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,632,740 | 1,746,570 | +113,830 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.16 | +0.16 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 228,766 | 332,625 | +103,859 | 0.21 | 0.37 | +0.15 | buy |
| Birnam Oak Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 113,934 | 208,886 | +94,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 287,538 | 373,620 | +86,082 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 378,053 | 458,578 | +80,525 | 0.50 | 0.57 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 79,192 | +79,192 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 74,672 | +74,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,465,731 | 4,537,834 | +72,103 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 70,984 | +70,984 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,500 | +66,500 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,513 | 121,641 | +66,128 | 0.03 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 452,095 | 515,684 | +63,589 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,658 | +59,658 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 504 | 57,753 | +57,249 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,349 | 61,649 | +56,300 | 0.01 | 0.14 | +0.12 | buy |
| GABELLI FUNDS LLC | 572,400 | 628,400 | +56,000 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,469 | 180,994 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.19 | +0.19 | buy |
| DRW Securities, LLC | 0 | 50,743 | +50,743 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,854 | 206,245 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,632 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 480,034 | 517,534 | +37,500 | 0.03 | 0.03 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 129,199 | 165,129 | +35,930 | 0.07 | 0.10 | +0.03 | buy |
| Ionic Capital Management LLC | 70,000 | 105,561 | +35,561 | 0.46 | 0.81 | +0.36 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 10,596 | 43,761 | +33,165 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,323 | +31,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,366,762 | 1,395,462 | +28,700 | 0.08 | 0.10 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 28,360 | +28,360 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,835 | 60,435 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,120 | 78,028 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 225,000 | 250,000 | +25,000 | 1.19 | 1.38 | +0.19 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 24,420 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,313 | 56,320 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,963 | 34,792 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,936 | 213,103 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,891 | 39,042 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,391 | 173,472 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,408 | 75,223 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,121 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,241 | +17,241 | 0.00 | 0.03 | +0.03 | buy |
| Bleichroeder LP | 0 | 16,413 | +16,413 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 15,290 | 30,897 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 200,000 | 214,900 | +14,900 | 1.01 | 1.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,602 | 200,449 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 13,493 | +13,493 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,999 | +9,999 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,903 | 55,842 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,124 | 14,191 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,216 | 14,389 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 8,093 | +8,093 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 409,098 | 415,498 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,195 | 263,477 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 43,421 | 49,411 | +5,990 | 0.18 | 0.21 | +0.03 | buy |
| MetLife Investment Management, LLC | 114,701 | 120,492 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,245 | 66,226 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,813 | 79,910 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,098 | 26,734 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17,085 | 19,025 | +1,940 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,444,315 | 8,446,217 | +1,902 | 0.04 | 0.04 | +0.00 | buy |