| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 401,200 | 3,733,871 | +3,332,671 | 1.16 | 9.31 | +8.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,153,741 | 1,991,515 | +837,774 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,232,547 | 3,886,007 | +653,460 | 0.07 | 0.08 | +0.01 | buy |
| Anson Funds Management LP | 3,163,091 | 3,538,500 | +375,409 | 2.97 | 6.29 | +3.32 | buy |
| GOLDMAN SACHS GROUP INC | 138,956 | 414,795 | +275,839 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 33,053 | 221,753 | +188,700 | 0.07 | 0.44 | +0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 110,479 | +110,479 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,836 | 192,686 | +83,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 69,162 | +69,162 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 485,362 | 538,538 | +53,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 265,856 | 313,024 | +47,168 | 0.09 | 0.11 | +0.02 | buy |
| Fort Baker Capital Management LP | 262,801 | 307,973 | +45,172 | 0.33 | 0.49 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,973 | +42,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,605 | 42,420 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,613 | +31,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,400 | 59,600 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,026 | 79,874 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,260 | 80,000 | +19,740 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,834,330 | 1,850,926 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,760 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,844 | 36,754 | +13,910 | 0.07 | 0.13 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 12,517 | +12,517 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 79,070 | 88,370 | +9,300 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 145,616 | 154,010 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,709 | 624,891 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,908 | 70,787 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,782 | 9,516 | +1,734 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,471 | 2,544 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.65 | 0.79 | +0.14 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,076,844 | 2,076,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 368,410 | 368,410 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Neuberger Berman Group LLC | 102,334 | 102,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cercano Management LLC | 983,767 | 983,767 | 0 | 0.19 | 0.22 | +0.03 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,659,325 | 1,654,028 | -5,297 | 0.14 | 0.21 | +0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,079,110 | 1,073,110 | -6,000 | 0.28 | 0.33 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,466 | 194,536 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 87,500 | 80,000 | -7,500 | 0.08 | 0.07 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 14,499 | 0 | -14,499 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 15,637 | 0 | -15,637 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 17,921 | 0 | -17,921 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,058 | 6,904 | -20,154 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 124,100 | 48,034 | -76,066 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,800 | 50,800 | -93,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,045 | 20,196 | -94,849 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 130,774 | 35,000 | -95,774 | 0.02 | 0.01 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | 50,000 | -100,000 | 0.30 | 0.07 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 115,228 | 0 | -115,228 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 417,996 | 196,852 | -221,144 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 390,364 | 93,432 | -296,932 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,153,685 | 191,935 | -3,961,750 | 0.00 | 0.00 | -0.00 | sell |