LOANDEPOT INC

Institution	Shares	Value ($000)
Caitong International Asset Management Co., Ltd	74,299	$154
WASATCH ADVISORS LP	1,559,956	$3,229
Quantbot Technologies LP	290,979	$602
Sincerus Advisory, LLC	16,129	$33
Scientech Research LLC	19,973	$41
State of Wyoming	64,845	$134
Graham Capital Management, L.P.	232,081	$480
Successful Portfolios LLC	10,000	$29
XTX Topco Ltd	108,611	$225
Walleye Capital LLC	515,974	$1,068
Allianz Asset Management GmbH	970,191	$2,008
Engineers Gate Manager LP	153,372	$317
LOS ANGELES CAPITAL MANAGEMENT LLC	208,961	$633
Buckingham Strategic Partners	120,521	$249
TWO SIGMA ADVISERS, LP	328,500	$680
TWO SIGMA SECURITIES, LLC	19,431	$40
Spectrum Asset Management, Inc. (NB/CA)	10,000	$21
Point72 Asset Management, L.P.	212,270	$439
Qube Research & Technologies Ltd	203,147	$421
Kathmere Capital Management, LLC	22,200	$46

Increased Positions (43)

GSA CAPITAL PARTNERS LLP

Value ($000) $1 (+1503.1%) Shares 503,499 (+2266.6%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,382 (+766.1%) Shares 1,150,643 (+1184.5%)

VANGUARD GROUP INC

Value ($000) $12,900 (-7.2%) Shares 6,231,725 (+37.6%)

JANE STREET GROUP, LLC

Value ($000) $5,559 (+12.3%) Shares 2,685,280 (+66.5%)

BlackRock, Inc.

Value ($000) $14,935 (-21.9%) Shares 7,215,074 (+15.8%)

Nuveen, LLC

Value ($000) $1,290 (+210.5%) Shares 623,107 (+360.5%)

CITADEL ADVISORS LLC

Value ($000) $2,469 (+13.7%) Shares 1,192,621 (+68.6%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $5,375 (-17.6%) Shares 2,596,426 (+22.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $580 (+130.2%) Shares 280,348 (+241.5%)

Shay Capital LLC

Value ($000) $238 (-22.5%) Shares 115,000 (+15.0%)

Cannell & Spears LLC

Value ($000) $786 (-24.9%) Shares 379,800 (+11.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $4,543 (-27.7%) Shares 2,194,199 (+7.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $659 (+3.6%) Shares 318,294 (+53.6%)

Cetera Investment Advisers

Value ($000) $1,366 (-22.2%) Shares 660,092 (+15.4%)

Creative Planning

Value ($000) $214 (+362.0%) Shares 103,447 (+585.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,179 (-24.1%) Shares 569,479 (+12.6%)

CITIZENS FINANCIAL GROUP INC/RI

Value ($000) $82 (+90.7%) Shares 39,452 (+182.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $218 (+6.7%) Shares 105,341 (+58.3%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $102 (+120.9%) Shares 49,381 (+227.5%)

SIMPLEX TRADING, LLC

Value ($000) $180 (+1286428.6%) Shares 87,012 (+1793.6%)

Institution	Prev Shares	Curr Shares	Change
GSA CAPITAL PARTNERS LLP	21,275	503,499	+482,224 (+2266.6%)
TWO SIGMA INVESTMENTS, LP	89,576	1,150,643	+1,061,067 (+1184.5%)
VANGUARD GROUP INC	4,528,264	6,231,725	+1,703,461 (+37.6%)
JANE STREET GROUP, LLC	1,612,381	2,685,280	+1,072,899 (+66.5%)
BlackRock, Inc.	6,231,607	7,215,074	+983,467 (+15.8%)
Nuveen, LLC	135,302	623,107	+487,805 (+360.5%)
CITADEL ADVISORS LLC	707,294	1,192,621	+485,327 (+68.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,124,267	2,596,426	+472,159 (+22.2%)
RENAISSANCE TECHNOLOGIES LLC	82,100	280,348	+198,248 (+241.5%)
Shay Capital LLC	100,000	115,000	+15,000 (+15.0%)
Cannell & Spears LLC	340,800	379,800	+39,000 (+11.4%)
GEODE CAPITAL MANAGEMENT, LLC	2,045,555	2,194,199	+148,644 (+7.3%)
BANK OF AMERICA CORP /DE/	207,219	318,294	+111,075 (+53.6%)
Cetera Investment Advisers	571,923	660,092	+88,169 (+15.4%)
Creative Planning	15,098	103,447	+88,349 (+585.2%)
GOLDMAN SACHS GROUP INC	505,669	569,479	+63,810 (+12.6%)
CITIZENS FINANCIAL GROUP INC/RI	13,952	39,452	+25,500 (+182.8%)
WELLS FARGO & COMPANY/MN	66,548	105,341	+38,793 (+58.3%)
BALYASNY ASSET MANAGEMENT L.P.	15,076	49,381	+34,305 (+227.5%)
SIMPLEX TRADING, LLC	4,595	87,012	+82,417 (+1793.6%)

Decreased Positions (28)

Requisite Capital Management, LLC

Value ($000) $124 (-50.7%) Shares 60,000 (-62.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $5,275 (-69.4%) Shares 2,548,539 (-54.7%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $859 (-59.5%) Shares 414,763 (-39.9%)

BARCLAYS PLC

Value ($000) $478 (-78.1%) Shares 230,946 (-71.1%)

Squarepoint Ops LLC

Value ($000) $910 (-57.9%) Shares 439,490 (-37.6%)

UBS Group AG

Value ($000) $3,668 (-40.8%) Shares 1,772,167 (-12.3%)

PEAK6 LLC

Value ($000) $35 (-93.1%) Shares 16,794 (-89.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,481 (-43.1%) Shares 1,198,671 (-15.6%)

D. E. Shaw & Co., Inc.

Value ($000) $110 (-73.0%) Shares 53,194 (-59.9%)

MORGAN STANLEY

Value ($000) $644 (-47.1%) Shares 311,123 (-21.6%)

Invesco Ltd.

Value ($000) $713 (-45.2%) Shares 344,530 (-18.8%)

ROYAL BANK OF CANADA

Value ($000) $99 (-54.0%) Shares 48,107 (-31.7%)

RHUMBLINE ADVISERS

Value ($000) $140 (-43.8%) Shares 67,491 (-16.7%)

IEQ CAPITAL, LLC

Value ($000) $77 (-49.7%) Shares 37,293 (-25.4%)

NORTHERN TRUST CORP

Value ($000) $1,323 (-33.9%) Shares 639,317 (-1.9%)

CITIGROUP INC

Value ($000) $5 (-80.4%) Shares 2,623 (-71.0%)

Virtu Financial LLC

Value ($000) $0 (-47.8%) Shares 202,599 (-22.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $65 (-40.0%) Shares 31,199 (-11.0%)

Tower Research Capital LLC (TRC)

Value ($000) $19 (-43.6%) Shares 8,952 (-16.3%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-98.6%) Shares 22 (-97.9%)

Institution	Prev Shares	Curr Shares	Change
Requisite Capital Management, LLC	160,000	60,000	-100,000 (-62.5%)
MILLENNIUM MANAGEMENT LLC	5,620,553	2,548,539	-3,072,014 (-54.7%)
TUDOR INVESTMENT CORP ET AL	689,978	414,763	-275,215 (-39.9%)
BARCLAYS PLC	798,259	230,946	-567,313 (-71.1%)
Squarepoint Ops LLC	703,939	439,490	-264,449 (-37.6%)
UBS Group AG	2,020,027	1,772,167	-247,860 (-12.3%)
PEAK6 LLC	163,999	16,794	-147,205 (-89.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,419,770	1,198,671	-221,099 (-15.6%)
D. E. Shaw & Co., Inc.	132,639	53,194	-79,445 (-59.9%)
MORGAN STANLEY	396,747	311,123	-85,624 (-21.6%)
Invesco Ltd.	424,269	344,530	-79,739 (-18.8%)
ROYAL BANK OF CANADA	70,451	48,107	-22,344 (-31.7%)
RHUMBLINE ADVISERS	80,993	67,491	-13,502 (-16.7%)
IEQ CAPITAL, LLC	49,983	37,293	-12,690 (-25.4%)
NORTHERN TRUST CORP	651,977	639,317	-12,660 (-1.9%)
CITIGROUP INC	9,042	2,623	-6,419 (-71.0%)
Virtu Financial LLC	261,468	202,599	-58,869 (-22.5%)
ENVESTNET ASSET MANAGEMENT INC	35,037	31,199	-3,838 (-11.0%)
Tower Research Capital LLC (TRC)	10,695	8,952	-1,743 (-16.3%)
SRS Capital Advisors, Inc.	1,053	22	-1,031 (-97.9%)

Exited Positions (17)

Philosophy Capital Management LLC

Value ($000) $6,968 Shares 2,269,684

Alight Capital Management LP

Value ($000) $1,382 Shares 450,000

Militia Capital Partners, LP

Value ($000) $596 Shares 194,148

Concentric Capital Strategies, LP

Value ($000) $1,224 Shares 398,827

Alpine Global Management, LLC

Value ($000) $307 Shares 100,000

Counterpoint Mutual Funds LLC

Value ($000) $489 Shares 159,203

AXQ CAPITAL, LP

Value ($000) $96 Shares 31,308

CastleKnight Management LP

Value ($000) $463 Shares 150,911

MARSHALL WACE, LLP

Value ($000) $4,255 Shares 1,386,002

SUMMIT SECURITIES GROUP LLC

Value ($000) $62 Shares 20,292

GROUP ONE TRADING, L.P.

Value ($000) $1,004 Shares 327,027

Leonteq Securities AG

Value ($000) $61 Shares 20,000

AMERICAN CENTURY COMPANIES INC

Value ($000) $124 Shares 40,424

HSBC HOLDINGS PLC

Value ($000) $41 Shares 13,443

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $31 Shares 10,613

CIBC WORLD MARKETS CORP

Value ($000) $13 Shares 10,060

Clearstead Advisors, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Philosophy Capital Management LLC	2,269,684	$6,968
Alight Capital Management LP	450,000	$1,382
Militia Capital Partners, LP	194,148	$596
Concentric Capital Strategies, LP	398,827	$1,224
Alpine Global Management, LLC	100,000	$307
Counterpoint Mutual Funds LLC	159,203	$489
AXQ CAPITAL, LP	31,308	$96
CastleKnight Management LP	150,911	$463
MARSHALL WACE, LLP	1,386,002	$4,255
SUMMIT SECURITIES GROUP LLC	20,292	$62
GROUP ONE TRADING, L.P.	327,027	$1,004
Leonteq Securities AG	20,000	$61
AMERICAN CENTURY COMPANIES INC	40,424	$124
HSBC HOLDINGS PLC	13,443	$41
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,613	$31
CIBC WORLD MARKETS CORP	10,060	$13
Clearstead Advisors, LLC	1	$0