| 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 | 24.26 | 25.44 | +1.18 | hold |
| Liberty 77 Capital L.P. | 36,976,036 | 37,548,125 | +572,089 | 19.33 | 21.28 | +1.95 | buy |
| VANGUARD GROUP INC | 23,569,550 | 23,559,434 | -10,116 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 20,010,342 | 20,712,550 | +702,208 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 13,264,503 | 12,886,754 | -377,749 | 3.39 | 3.85 | +0.47 | sell |
| Point72 Asset Management, L.P. | 4,575,372 | 9,198,984 | +4,623,612 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 8,444,315 | 8,446,217 | +1,902 | 0.04 | 0.04 | +0.00 | buy |
| Anson Funds Management LP | 6,634,208 | 7,013,596 | +379,388 | 7.04 | 5.33 | -1.71 | buy |
| Capital Research Global Investors | 10,422,369 | 6,290,244 | -4,132,125 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 5,805,850 | 5,805,850 | 0 | 0.56 | 0.37 | -0.19 | hold |
| Bayberry Capital Partners LP | 4,055,181 | 5,575,000 | +1,519,819 | 7.78 | 11.07 | +3.29 | buy |
| Coastal Bridge Advisors, LLC | 5,877,806 | 5,341,232 | -536,574 | 2.84 | 2.79 | -0.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.84 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,740,225 | 4,589,252 | -150,973 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,465,731 | 4,537,834 | +72,103 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 3,726,308 | +3,726,308 | 0.00 | 3.21 | +3.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,950,127 | 3,702,768 | -247,359 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,496,537 | 2,485,358 | -11,179 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,378,656 | 2,253,739 | -124,917 | 0.00 | 0.00 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 2.24 | 2.22 | -0.02 | hold |
| Nuveen, LLC | 1,655,345 | 1,956,986 | +301,641 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 541,932 | 1,914,456 | +1,372,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 685,101 | 1,811,579 | +1,126,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,632,740 | 1,746,570 | +113,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 898,781 | 1,661,442 | +762,661 | 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 |
| TREMBLANT CAPITAL GROUP | 1,789,970 | 1,578,587 | -211,383 | 1.00 | 1.12 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 1,366,762 | 1,395,462 | +28,700 | 0.08 | 0.10 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 1,324,936 | +1,324,936 | 0.00 | 4.93 | +4.93 | buy |
| Bank of New York Mellon Corp | 1,231,850 | 1,210,015 | -21,835 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,168,212 | 1,168,914 | +702 | 0.14 | 0.16 | +0.03 | buy |
| Cercano Management LLC | 973,567 | 973,567 | 0 | 0.16 | 0.26 | +0.10 | hold |
| CITADEL ADVISORS LLC | 826,373 | 804,782 | -21,591 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 788,534 | +788,534 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 753,205 | 753,205 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HBK INVESTMENTS L P | 369,690 | 698,555 | +328,865 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 572,400 | 628,400 | +56,000 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,753,646 | 624,495 | -1,129,151 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,056,608 | 607,510 | -449,098 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 610,459 | 595,038 | -15,421 | 0.11 | 0.12 | +0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 590,471 | 562,009 | -28,462 | 0.34 | 0.48 | +0.14 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 209,316 | 556,027 | +346,711 | 0.98 | 2.85 | +1.88 | buy |
| GAMCO INVESTORS, INC. ET AL | 480,034 | 517,534 | +37,500 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,839 | 516,253 | +142,414 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 452,095 | 515,684 | +63,589 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.32 | +1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,103,709 | 478,939 | -624,770 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 70,740 | 467,270 | +396,530 | 0.01 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 378,053 | 458,578 | +80,525 | 0.50 | 0.57 | +0.08 | buy |
| Swiss National Bank | 409,098 | 415,498 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 226,314 | 411,407 | +185,093 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 398,423 | +398,423 | 0.00 | 0.21 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 380,785 | +380,785 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 287,538 | 373,620 | +86,082 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 368,376 | 368,305 | -71 | 0.02 | 0.02 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 364,590 | 364,590 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Sender Co & Partners, Inc. | 34,651 | 358,351 | +323,700 | 0.06 | 0.96 | +0.90 | buy |
| JPMORGAN CHASE & CO | 458,441 | 341,600 | -116,841 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 336,885 | +336,885 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 228,766 | 332,625 | +103,859 | 0.21 | 0.37 | +0.15 | buy |
| Pathstone Holdings, LLC | 374,490 | 328,823 | -45,667 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 141,887 | 310,906 | +169,019 | 0.44 | 0.80 | +0.36 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 299,057 | 297,070 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 345,685 | 264,870 | -80,815 | 0.34 | 0.29 | -0.05 | sell |
| SEI INVESTMENTS CO | 257,195 | 263,477 | +6,282 | 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 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 243,311 | 240,005 | -3,306 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 47,563 | 231,327 | +183,764 | 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 |
| WINTON GROUP Ltd | 90,489 | 220,100 | +129,611 | 0.03 | 0.06 | +0.03 | buy |
| Union Square Park Capital Management, LLC | 200,000 | 214,900 | +14,900 | 1.01 | 1.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 190,936 | 213,103 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,934 | 208,886 | +94,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,854 | 206,245 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,602 | 200,449 | +13,847 | 0.00 | 0.00 | +0.00 | 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 |
| D. E. Shaw & Co., Inc. | 1,291,105 | 192,137 | -1,098,968 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,386 | 191,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 125,469 | 180,994 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,068 | 174,053 | +153,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,391 | 173,472 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 129,199 | 165,129 | +35,930 | 0.07 | 0.10 | +0.03 | buy |
| Shay Capital LLC | 220,750 | 146,699 | -74,051 | 0.29 | 0.18 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,513 | 121,641 | +66,128 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 316,563 | 121,629 | -194,934 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 114,701 | 120,492 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 70,000 | 105,561 | +35,561 | 0.46 | 0.81 | +0.36 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.16 | +0.16 | buy |
| Birnam Oak Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,953 | 96,648 | -23,305 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,116 | 95,213 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 194,810 | 94,810 | -100,000 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 93,537 | 94,128 | +591 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,442 | 81,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 75,813 | 79,910 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 79,192 | +79,192 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,120 | 78,028 | +25,908 | 0.00 | 0.00 | +0.00 | buy |