| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,666,842 | 2,506,829 | +839,987 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 485,362 | +485,362 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,328 | 606,465 | +366,137 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 339,237 | +339,237 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 191,461 | +191,461 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 100,875 | +100,875 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 88,525 | +88,525 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 0 | 79,734 | +79,734 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 480,550 | 548,250 | +67,700 | 0.12 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 64,072 | +64,072 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,574 | +25,574 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,000 | 35,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.72 | 0.69 | -0.03 | hold |
| Capital Research Global Investors | 4,153,688 | 4,153,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 368,410 | 368,410 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 34,400 | 34,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cercano Management LLC | 983,767 | 983,767 | 0 | 0.21 | 0.17 | -0.04 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 1,650,968 | 1,650,968 | 0 | 0.26 | 0.19 | -0.07 | hold |
| CITADEL ADVISORS LLC | 45,705 | 28,647 | -17,058 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 130,774 | -19,226 | 0.03 | 0.02 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 26,370 | 0 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 46,880 | 0 | -46,880 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,404,949 | 5,305,494 | -99,455 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 328,748 | 0 | -328,748 | 0.08 | 0.00 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 1,358,327 | 564,796 | -793,531 | 0.28 | 0.10 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,592,942 | 1,569,742 | -1,023,200 | 0.02 | 0.01 | -0.01 | sell |