| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 131,848 | 4,109,743 | +3,977,895 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.36 | +2.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,286,904 | +2,286,904 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,444 | 2,907,204 | +1,938,760 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,911,519 | +1,911,519 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 113,531 | 1,968,253 | +1,854,722 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 1,526,419 | +1,526,419 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,347,451 | 3,829,018 | +1,481,567 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 421,919 | 1,689,168 | +1,267,249 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,986 | 4,807,623 | +1,108,637 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,452,614 | 2,521,871 | +1,069,257 | 0.49 | 1.01 | +0.52 | buy |
| CastleKnight Management LP | 2,779,708 | 3,763,708 | +984,000 | 0.21 | 0.32 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 950,007 | +950,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,528 | 1,701,650 | +901,122 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,171,530 | 1,925,843 | +754,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 745,366 | +745,366 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,027,116 | 1,642,567 | +615,451 | 1.76 | 3.39 | +1.63 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 528,603 | +528,603 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,693,509 | 2,216,859 | +523,350 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 381,374 | +381,374 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 381,232 | +381,232 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,992,175 | 7,349,875 | +357,700 | 0.08 | 0.11 | +0.03 | buy |
| US BANCORP \DE\ | 1,933 | 316,247 | +314,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,084,361 | 2,395,868 | +311,507 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,810 | 299,150 | +239,340 | 0.00 | 0.04 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 237,462 | +237,462 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 223,976 | +223,976 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,143 | 367,245 | +212,102 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,040,000 | 3,250,000 | +210,000 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 104,427 | 288,084 | +183,657 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 26,415 | 208,415 | +182,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 169,647 | +169,647 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 105,504 | +105,504 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 105,303 | +105,303 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 508,678 | 600,038 | +91,360 | 0.01 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 18,154,124 | 18,238,327 | +84,203 | 3.88 | 3.17 | -0.71 | buy |
| BlackRock, Inc. | 6,946,394 | 7,022,183 | +75,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,327 | 272,750 | +72,423 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 186,600 | 248,400 | +61,800 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,144 | +55,144 | 0.00 | 0.00 | +0.00 | buy |
| Jacksonville Wealth Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 42,127 | +42,127 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 39,210 | +39,210 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 52,538 | +37,538 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,549 | 702,861 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,261 | +30,261 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,282 | +28,282 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,336 | 72,448 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 350,389 | 367,327 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,900 | 30,811 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 26,080,554 | 26,096,071 | +15,517 | 18.34 | 22.32 | +3.97 | buy |
| IEQ CAPITAL, LLC | 39,897 | 54,396 | +14,499 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,427,975 | 2,440,528 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 12,000 | 23,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,299 | 30,162 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,427 | 16,675 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,591 | 32,108 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,531 | 37,003 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,791 | 59,915 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,489 | 3,723,248 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 1,236 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,245 | 5,205 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,495 | 11,047 | +552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,162 | 95,675 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 306 | 357 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,000 | 14,029 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,380 | 10,381 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,766 | 15,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 32,070 | 32,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,295 | 189,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,700 | 306,700 | 0 | 0.00 | 0.00 | +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 | 2.25 | 3.16 | +0.91 | hold |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 2,954,589 | 0 | 0.31 | 0.46 | +0.15 | 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 | 0.47 | 0.50 | +0.03 | hold |
| SIGNATUREFD, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |