| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 4,544,130 | 6,267,547 | +1,723,417 | 0.26 | 0.35 | +0.09 | buy |
| Anson Funds Management LP | 16,765,506 | 18,076,186 | +1,310,680 | 2.84 | 4.77 | +1.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,981,263 | 4,893,895 | +912,632 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 5,114,066 | 5,661,348 | +547,282 | 0.69 | 0.61 | -0.07 | buy |
| State of Wyoming | 1,594,464 | 2,129,780 | +535,316 | 0.28 | 0.31 | +0.03 | buy |
| Point72 Asset Management, L.P. | 400,000 | 841,161 | +441,161 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 424,063 | +424,063 | 0.00 | 0.15 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,636,000 | 6,023,950 | +387,950 | 0.08 | 0.07 | -0.01 | buy |
| WHITEBOX ADVISORS LLC | 1,854,586 | 2,234,500 | +379,914 | 0.09 | 0.08 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 376,800 | +376,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 413,230 | 724,709 | +311,479 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,057 | 463,577 | +267,520 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,842,775 | 2,094,793 | +252,018 | 0.24 | 0.20 | -0.04 | buy |
| CastleKnight Management LP | 1,613,105 | 1,858,105 | +245,000 | 0.24 | 0.22 | -0.02 | buy |
| Creative Planning | 536 | 205,048 | +204,512 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,692,925 | 2,877,563 | +184,638 | 2.07 | 1.38 | -0.69 | buy |
| ExodusPoint Capital Management, LP | 154,900 | 313,900 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,849,191 | 7,985,681 | +136,490 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 425,369 | 546,947 | +121,578 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 368,650 | 470,000 | +101,350 | 0.62 | 0.62 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 25,972,792 | 26,065,037 | +92,245 | 20.75 | 19.21 | -1.55 | buy |
| GABELLI FUNDS LLC | 3,013,924 | 3,085,000 | +71,076 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,413 | 203,556 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,273 | 73,405 | +50,132 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,179 | 899,796 | +46,617 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,008 | 78,261 | +45,253 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 432,800 | 473,800 | +41,000 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 259,005 | 298,672 | +39,667 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,521 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 67,383 | 95,726 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,916 | +27,916 | 0.00 | 0.01 | +0.01 | buy |
| AEGON USA Investment Management, LLC | 215,807 | 240,310 | +24,503 | 0.23 | 0.21 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,637 | 100,929 | +17,292 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,987 | 392,693 | +15,706 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 291,121 | 306,009 | +14,888 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,705 | 260,259 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 60,931 | 73,816 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 26,381 | 39,241 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,148 | 211,124 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 176,289 | 183,546 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 63,856 | 70,143 | +6,287 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,908 | 30,388 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,640 | 24,694 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,505 | 11,955 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,667 | 50,938 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,552 | 6,699 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 14,868 | 15,766 | +898 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 24,844 | 25,448 | +604 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 712 | 1,193 | +481 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,958 | 25,158 | +200 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 108,000 | 108,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 36,584 | 36,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Investment Management, Inc. | 32,070 | 32,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 679,664 | 679,664 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,193 | 215,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 380,440 | 380,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 2.86 | 2.55 | -0.31 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 2.69 | 3.80 | +1.11 | hold |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 508,678 | 508,678 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 2,954,589 | 0 | 0.36 | 0.33 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 50,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 201,614 | 201,614 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.10 | 0.53 | +0.43 | hold |
| SIGNATUREFD, LLC | 1,708 | 1,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 113 | 113 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allianz Asset Management GmbH | 104,722,539 | 104,722,539 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Assenagon Asset Management S.A. | 296,024 | 296,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DigitalBridge Group, Inc. | 823,833 | 823,833 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 400,000 | 400,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FNY Investment Advisers, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 16,403 | 16,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 21,363 | 21,363 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Covestor Ltd | 10,383 | 10,383 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |