| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,893,895 | 15,313,245 | +10,419,350 | 0.01 | 0.02 | +0.01 | buy |
| Diameter Capital Partners LP | 8,923,403 | 15,000,000 | +6,076,597 | 2.36 | 4.89 | +2.54 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 0 | 1,917,155 | +1,917,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 665,997 | 2,347,451 | +1,681,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,411 | 2,084,361 | +1,662,950 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,590,762 | +1,590,762 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 4,144 | 1,027,116 | +1,022,972 | 0.01 | 1.76 | +1.76 | buy |
| WHITEBOX ADVISORS LLC | 2,234,500 | 3,233,484 | +998,984 | 0.08 | 0.10 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,023,950 | 6,992,175 | +968,225 | 0.07 | 0.08 | +0.01 | buy |
| CastleKnight Management LP | 1,858,105 | 2,779,708 | +921,603 | 0.22 | 0.21 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,400 | 968,444 | +774,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 100,929 | 725,982 | +625,053 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 95,726 | 706,174 | +610,448 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 686,868 | 1,256,432 | +569,564 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,892 | 548,946 | +537,054 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 501,329 | +501,329 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,939,209 | 4,437,527 | +498,318 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 495,173 | +495,173 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 421,919 | +421,919 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 401,344 | +401,344 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899,796 | 1,289,499 | +389,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 841,161 | 1,192,188 | +351,027 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 350,389 | +350,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,577 | 800,528 | +336,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 73,405 | 372,647 | +299,242 | 0.02 | 0.08 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 275,465 | +275,465 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 260,189 | +260,189 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 250,498 | +250,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,955 | 234,808 | +222,853 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 202,900 | +202,900 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 186,600 | +186,600 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 39,241 | 180,032 | +140,791 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 139,208 | +139,208 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 136,421 | +136,421 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 23,498 | 142,891 | +119,393 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,178 | 155,143 | +117,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 113 | 115,011 | +114,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 113,531 | +113,531 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,427 | +104,427 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,816 | 177,545 | +103,729 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,611,351 | 3,698,986 | +87,635 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 86,852 | +86,852 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 18,076,186 | 18,154,124 | +77,938 | 4.77 | 3.88 | -0.89 | buy |
| JPMORGAN CHASE & CO | 6,715,712 | 6,775,078 | +59,366 | 0.00 | 0.00 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 240,310 | 298,191 | +57,881 | 0.21 | 0.26 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 56,791 | +56,791 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,454 | 95,162 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,523 | +48,523 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,897 | +39,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,313 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,696 | +29,696 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 306,009 | 334,913 | +28,904 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 26,065,037 | 26,080,554 | +15,517 | 19.21 | 18.34 | -0.86 | buy |
| Russell Investments Group, Ltd. | 546,947 | 561,802 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,446 | 27,591 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,511 | 8,427 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,699 | 10,655 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,388 | 33,427 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 70,143 | 72,467 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,521 | 37,522 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 454 | 1,501 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 142 | 1,144 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,716 | 33,531 | +815 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,400 | 26,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,686 | 1,933 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,766 | 15,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,452,614 | 1,452,614 | 0 | 0.41 | 0.49 | +0.07 | 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 | 0.02 | 0.02 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 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 | 2.55 | 2.25 | -0.31 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 3.80 | 3.34 | -0.46 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 2,954,589 | 0 | 0.33 | 0.31 | -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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 50,510 | 0 | 0.00 | 0.00 | -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 | 0.53 | 0.47 | -0.06 | hold |
| Neuberger Berman Group LLC | 3,779,006 | 3,779,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 104,722,539 | 104,722,539 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Swiss National Bank | 473,800 | 473,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |