| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 5,599,000 | +5,599,000 | 0.00 | 0.58 | +0.58 | buy |
| Anson Funds Management LP | 7,013,596 | 9,556,948 | +2,543,352 | 5.33 | 11.68 | +6.35 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,000,000 | 7,506,800 | +2,506,800 | 0.84 | 1.46 | +0.62 | buy |
| Holocene Advisors, LP | 0 | 1,843,585 | +1,843,585 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 624,495 | 2,331,777 | +1,707,282 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 804,782 | 2,430,110 | +1,625,328 | 0.00 | 0.02 | +0.01 | buy |
| Broad Bay Capital Management, LP | 3,726,308 | 5,168,008 | +1,441,700 | 3.21 | 5.39 | +2.18 | buy |
| FMR LLC | 1,914,456 | 3,154,073 | +1,239,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,632 | 1,174,423 | +1,128,791 | 0.00 | 0.12 | +0.11 | buy |
| TCW GROUP INC | 0 | 838,600 | +838,600 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 9,198,984 | 9,927,828 | +728,844 | 0.14 | 0.14 | +0.00 | buy |
| CastleKnight Management LP | 0 | 477,400 | +477,400 | 0.00 | 0.25 | +0.25 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 450,000 | +450,000 | 0.00 | 3.01 | +3.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,500 | 468,861 | +402,361 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 515,684 | 876,570 | +360,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,661,442 | 2,020,773 | +359,331 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 353,858 | +353,858 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 94,128 | 431,505 | +337,377 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 335,289 | +335,289 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 331,919 | +331,919 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,589,252 | 4,920,277 | +331,025 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,670 | +323,670 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 225,210 | 540,502 | +315,292 | 0.04 | 0.11 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,253 | 811,847 | +295,594 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 208,886 | 504,302 | +295,416 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 276,541 | +276,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 478,939 | 687,107 | +208,168 | 0.00 | 0.00 | +0.00 | buy |
| HERBST GROUP, LLC | 0 | 180,600 | +180,600 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 1,480 | 171,028 | +169,548 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,537,834 | 4,706,141 | +168,307 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 156,897 | +156,897 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 0 | 155,500 | +155,500 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,395,462 | 1,541,162 | +145,700 | 0.10 | 0.14 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 140,048 | +140,048 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 131,226 | +131,226 | 0.00 | 0.31 | +0.31 | buy |
| Caption Management, LLC | 35,000 | 160,000 | +125,000 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 174,053 | 291,068 | +117,015 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 103,393 | +103,393 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 102,400 | +102,400 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 300,000 | 400,972 | +100,972 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 95,400 | +95,400 | 0.00 | 0.11 | +0.11 | buy |
| Union Square Park Capital Management, LLC | 214,900 | 300,000 | +85,100 | 1.02 | 2.14 | +1.12 | buy |
| Diametric Capital, LP | 310,906 | 394,658 | +83,752 | 0.80 | 0.97 | +0.17 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,129 | 248,140 | +83,011 | 0.10 | 0.16 | +0.06 | buy |
| Mariner, LLC | 75,223 | 154,862 | +79,639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,734 | 105,116 | +78,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 73,294 | +73,294 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 341,600 | 406,709 | +65,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,629 | 175,716 | +54,087 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 53,725 | +53,725 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,008 | +48,008 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 47,594 | +47,594 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| Ratan Capital Management LP | 1,324,936 | 1,368,972 | +44,036 | 4.93 | 3.44 | -1.50 | buy |
| AXQ CAPITAL, LP | 0 | 40,622 | +40,622 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,423 | 438,485 | +40,062 | 0.21 | 0.31 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 102 | 39,170 | +39,068 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 213,103 | 249,334 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 35,630 | +35,630 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 364,590 | 400,000 | +35,410 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 231,327 | 264,818 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,256 | +32,256 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 35,853 | 66,994 | +31,141 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 22,795 | 53,864 | +31,069 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 28,907 | +28,907 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 26,381 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 250,000 | 275,000 | +25,000 | 1.38 | 2.50 | +1.12 | buy |
| Sequoia Financial Advisors, LLC | 196,678 | 219,576 | +22,898 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,805,850 | 5,828,265 | +22,415 | 0.37 | 0.44 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 81,442 | 102,013 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11 | 19,661 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,449 | 219,926 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 373,620 | 392,519 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 517,534 | 535,834 | +18,300 | 0.03 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 0 | 18,214 | +18,214 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 16,588 | +16,588 | 0.00 | 0.01 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,365 | +16,365 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,648 | 112,762 | +16,114 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,335 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 55,000 | 70,000 | +15,000 | 0.19 | 0.24 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,006 | +14,006 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,994 | 194,837 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 12,215 | +12,215 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,701 | 45,610 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,738 | 26,794 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |