| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 19,939,521 | +19,939,521 | 0.00 | 0.04 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 9,336,070 | +9,336,070 | 0.00 | 1.54 | +1.54 | buy |
| JPMORGAN CHASE & CO | 6,998,595 | 13,330,685 | +6,332,090 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 6,164,653 | +6,164,653 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 680,000 | 5,407,175 | +4,727,175 | 0.02 | 0.18 | +0.16 | buy |
| Man Group plc | 152,193 | 4,800,000 | +4,647,807 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,088,807 | 6,660,728 | +3,571,921 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,751,109 | 5,481,276 | +2,730,167 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 2,684,626 | +2,684,626 | 0.00 | 0.10 | +0.10 | buy |
| Sagefield Capital LP | 0 | 2,353,548 | +2,353,548 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,419,511 | 5,519,168 | +2,099,657 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,003,835 | +2,003,835 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 1,708,668 | +1,708,668 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,508,197 | +1,508,197 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,862 | 3,467,898 | +1,432,036 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 1,328,767 | +1,328,767 | 0.00 | 0.68 | +0.68 | buy |
| TORONTO DOMINION BANK | 0 | 1,299,000 | +1,299,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 1,271,940 | +1,271,940 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,774,263 | 9,041,054 | +1,266,791 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,209,454 | +1,209,454 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 1,203,000 | +1,203,000 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,256 | 1,382,052 | +1,192,796 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 341,339 | 1,318,612 | +977,273 | 0.06 | 0.24 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,126,375 | 9,085,775 | +959,400 | 0.17 | 0.21 | +0.04 | buy |
| Capula Management Ltd | 0 | 928,318 | +928,318 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,253 | 1,018,245 | +905,992 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 100,000 | 1,000,000 | +900,000 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 847,960 | +847,960 | 0.00 | 0.32 | +0.32 | buy |
| Voleon Capital Management LP | 715,488 | 1,472,006 | +756,518 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 38,854 | 780,383 | +741,529 | 0.00 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | 760,280 | +705,280 | 0.02 | 0.27 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,523,298 | 2,222,345 | +699,047 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 3,419,000 | 4,092,227 | +673,227 | 0.05 | 0.07 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 591,846 | +591,846 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 478,517 | +478,517 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,311 | 899,187 | +469,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 465,543 | 905,024 | +439,481 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 349,053 | +349,053 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 416,247 | 716,247 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,389 | 2,725,692 | +265,303 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 260,957 | +260,957 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 248,400 | 502,800 | +254,400 | 0.13 | 0.20 | +0.07 | buy |
| SG Americas Securities, LLC | 23,618 | 225,920 | +202,302 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 197,742 | +197,742 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 227,000 | 399,900 | +172,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 749,502 | 919,894 | +170,392 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 152,700 | +152,700 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 20,000 | 170,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 186,626 | 329,575 | +142,949 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,107 | 3,874,190 | +136,083 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 120,727 | +120,727 | 0.00 | 0.02 | +0.02 | buy |
| Legion Partners Asset Management, LLC | 26,111,588 | 26,230,553 | +118,965 | 33.60 | 45.13 | +11.53 | buy |
| Murchinson Ltd. | 0 | 100,800 | +100,800 | 0.00 | 0.10 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 95,912 | 174,708 | +78,796 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 164,660 | 236,810 | +72,150 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 50,209 | 118,805 | +68,596 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 53,268 | 119,975 | +66,707 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 63,669 | +63,669 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 74,722 | 135,622 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 58,471 | +58,471 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,448 | 403,382 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 32,153 | +32,129 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 31,006 | +31,006 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 80,158 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,319 | 44,297 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 24,574 | +24,574 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,982 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 74,078 | 91,170 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,266 | 20,549 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 102,507 | 116,826 | +14,319 | 0.01 | 0.01 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,698 | +13,698 | 0.00 | 0.07 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 941,186 | 952,207 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,910 | 21,375 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,228 | 14,343 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,530 | 40,188 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,530 | 7,670 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,454 | 22,550 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 214,717 | 216,769 | +2,052 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,239 | 13,418 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,094 | 17,739 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,119 | 3,399 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 74 | 353 | +279 | 0.00 | 0.00 | +0.00 | buy |