| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 3,163,091 | +3,163,091 | 0.00 | 2.97 | +2.97 | buy |
| Point72 Asset Management, L.P. | 2,506,829 | 3,232,547 | +725,718 | 0.06 | 0.07 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 548,250 | 1,079,110 | +530,860 | 0.12 | 0.28 | +0.16 | buy |
| Bayberry Capital Partners LP | 0 | 401,200 | +401,200 | 0.00 | 1.16 | +1.16 | buy |
| CITADEL ADVISORS LLC | 28,647 | 390,364 | +361,717 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 265,856 | +265,856 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 0 | 145,616 | +145,616 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 143,800 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 138,956 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 115,228 | +115,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,836 | +108,836 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,070 | 115,045 | +96,975 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,764,531 | 1,834,330 | +69,799 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,260 | +60,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,026 | +55,026 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 34,400 | 79,070 | +44,670 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 79,734 | 124,100 | +44,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,058 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,844 | +22,844 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,921 | +17,921 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,637 | +15,637 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,465 | 619,709 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,461 | 201,466 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,605 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,650,968 | 1,659,325 | +8,357 | 0.19 | 0.14 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,782 | +7,782 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 25,574 | 33,053 | +7,479 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 64,072 | 68,908 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,000 | 37,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,875 | 102,334 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 485,362 | 485,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.69 | 0.65 | -0.04 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 130,774 | 130,774 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 368,410 | 368,410 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Cercano Management LLC | 983,767 | 983,767 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Aster Capital Management (DIFC) Ltd | 14,499 | 14,499 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Pekin Hardy Strauss, Inc. | 88,525 | 87,500 | -1,025 | 0.08 | 0.08 | +0.00 | sell |
| Fort Baker Capital Management LP | 339,237 | 262,801 | -76,436 | 0.40 | 0.33 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 564,796 | 417,996 | -146,800 | 0.10 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,569,742 | 1,153,741 | -416,001 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,305,494 | 4,153,685 | -1,151,809 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 4,153,688 | 2,076,844 | -2,076,844 | 0.01 | 0.00 | -0.00 | sell |