| 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 | 25.44 | 29.58 | +4.14 | hold |
| Liberty 77 Capital L.P. | 37,548,125 | 37,548,125 | 0 | 21.28 | 25.48 | +4.20 | hold |
| VANGUARD GROUP INC | 23,559,434 | 22,185,021 | -1,374,413 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 20,712,550 | 20,241,966 | -470,584 | 0.00 | 0.00 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 12,886,754 | 10,087,274 | -2,799,480 | 3.85 | 4.86 | +1.01 | sell |
| Point72 Asset Management, L.P. | 9,198,984 | 9,927,828 | +728,844 | 0.14 | 0.14 | +0.00 | buy |
| Anson Funds Management LP | 7,013,596 | 9,556,948 | +2,543,352 | 5.33 | 11.68 | +6.35 | buy |
| Neuberger Berman Group LLC | 8,446,217 | 8,308,515 | -137,702 | 0.04 | 0.06 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,000,000 | 7,506,800 | +2,506,800 | 0.84 | 1.46 | +0.62 | buy |
| Jefferies Financial Group Inc. | 5,805,850 | 5,828,265 | +22,415 | 0.37 | 0.44 | +0.07 | buy |
| Jericho Capital Asset Management L.P. | 0 | 5,599,000 | +5,599,000 | 0.00 | 0.58 | +0.58 | buy |
| Broad Bay Capital Management, LP | 3,726,308 | 5,168,008 | +1,441,700 | 3.21 | 5.39 | +2.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,589,252 | 4,920,277 | +331,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,537,834 | 4,706,141 | +168,307 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 5,575,000 | 3,260,000 | -2,315,000 | 11.07 | 9.57 | -1.50 | sell |
| FMR LLC | 1,914,456 | 3,154,073 | +1,239,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 804,782 | 2,430,110 | +1,625,328 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,485,358 | 2,377,054 | -108,304 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 624,495 | 2,331,777 | +1,707,282 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,253,739 | 2,066,382 | -187,357 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,661,442 | 2,020,773 | +359,331 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 2.22 | 2.53 | +0.31 | hold |
| Holocene Advisors, LP | 0 | 1,843,585 | +1,843,585 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,746,570 | 1,615,624 | -130,946 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,395,462 | 1,541,162 | +145,700 | 0.10 | 0.14 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 1,578,587 | 1,494,393 | -84,194 | 1.12 | 0.35 | -0.78 | sell |
| Ratan Capital Management LP | 1,324,936 | 1,368,972 | +44,036 | 4.93 | 3.44 | -1.50 | buy |
| ExodusPoint Capital Management, LP | 45,632 | 1,174,423 | +1,128,791 | 0.00 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,630,677 | 1,154,547 | -476,130 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,168,914 | 1,077,502 | -91,412 | 0.16 | 0.20 | +0.04 | sell |
| BARCLAYS PLC | 515,684 | 876,570 | +360,886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,210,015 | 859,311 | -350,704 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 0 | 838,600 | +838,600 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,253 | 811,847 | +295,594 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 753,205 | 743,701 | -9,504 | 0.02 | 0.02 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 5,341,232 | 715,745 | -4,625,487 | 2.79 | 0.49 | -2.31 | sell |
| BANK OF AMERICA CORP /DE/ | 478,939 | 687,107 | +208,168 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,956,986 | 648,367 | -1,308,619 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 628,400 | 633,400 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 607,510 | 608,755 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 595,038 | 586,984 | -8,054 | 0.12 | 0.16 | +0.04 | sell |
| HBK INVESTMENTS L P | 698,555 | 584,659 | -113,896 | 0.07 | 0.06 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 225,210 | 540,502 | +315,292 | 0.04 | 0.11 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 517,534 | 535,834 | +18,300 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 788,534 | 530,150 | -258,384 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,886 | 504,302 | +295,416 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 477,400 | +477,400 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,500 | 468,861 | +402,361 | 0.01 | 0.07 | +0.06 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 450,000 | +450,000 | 0.00 | 3.01 | +3.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 556,027 | 438,680 | -117,347 | 2.85 | 2.64 | -0.21 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 398,423 | 438,485 | +40,062 | 0.21 | 0.31 | +0.10 | buy |
| Verition Fund Management LLC | 94,128 | 431,505 | +337,377 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 341,600 | 406,709 | +65,109 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 300,000 | 400,972 | +100,972 | 0.03 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 364,590 | 400,000 | +35,410 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 415,498 | 399,598 | -15,900 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 310,906 | 394,658 | +83,752 | 0.80 | 0.97 | +0.17 | buy |
| ROYAL BANK OF CANADA | 373,620 | 392,519 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 368,305 | 368,305 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 0 | 353,858 | +353,858 | 0.00 | 0.03 | +0.03 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,670 | +323,670 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 328,823 | 312,327 | -16,496 | 0.01 | 0.01 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 214,900 | 300,000 | +85,100 | 1.02 | 2.14 | +1.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 380,785 | 296,069 | -84,716 | 0.28 | 0.28 | +0.00 | sell |
| Creative Planning | 174,053 | 291,068 | +117,015 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 276,541 | +276,541 | 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 |
| Huber Capital Management LLC | 264,870 | 264,870 | 0 | 0.29 | 0.36 | +0.07 | hold |
| Russell Investments Group, Ltd. | 231,327 | 264,818 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 297,070 | 262,582 | -34,488 | 0.00 | 0.00 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 250,000 | 250,000 | 0 | 0.74 | 1.01 | +0.27 | hold |
| WELLS FARGO & COMPANY/MN | 213,103 | 249,334 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,129 | 248,140 | +83,011 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 1,811,579 | 246,115 | -1,565,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 411,407 | 226,133 | -185,274 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 220,100 | 223,694 | +3,594 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,449 | 219,926 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 196,678 | 219,576 | +22,898 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,245 | 202,101 | -4,144 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 240,005 | 200,069 | -39,936 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 336,885 | 196,385 | -140,500 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 180,994 | 194,837 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 332,625 | 192,895 | -139,730 | 0.37 | 0.26 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,386 | 191,616 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HERBST GROUP, LLC | 0 | 180,600 | +180,600 | 0.00 | 0.97 | +0.97 | buy |
| Ancora Advisors LLC | 467,270 | 176,460 | -290,810 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 121,629 | 175,716 | +54,087 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,480 | 171,028 | +169,548 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 192,137 | 170,862 | -21,275 | 0.00 | 0.00 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 562,009 | 167,420 | -394,589 | 0.48 | 0.12 | -0.36 | sell |
| DEUTSCHE BANK AG\ | 173,472 | 164,648 | -8,824 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 35,000 | 160,000 | +125,000 | 0.01 | 0.06 | +0.05 | 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 |
| Mariner, LLC | 75,223 | 154,862 | +79,639 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 263,477 | 152,365 | -111,112 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 458,578 | 150,585 | -307,993 | 0.57 | 0.31 | -0.27 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 140,048 | +140,048 | 0.00 | 0.00 | +0.00 | buy |