| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 0 | 3,984,413 | +3,984,413 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 0 | 2,680,857 | +2,680,857 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,650 | 3,419,511 | +1,717,861 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 18,238,327 | 19,842,452 | +1,604,125 | 3.17 | 5.87 | +2.70 | buy |
| JANE STREET GROUP, LLC | 3,829,018 | 5,405,722 | +1,576,704 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 600,000 | 1,897,942 | +1,297,942 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,925,843 | 3,161,473 | +1,235,630 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,518,565 | 2,751,109 | +1,232,544 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 852,136 | +852,136 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 381,374 | 1,197,781 | +816,407 | 0.22 | 0.71 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 745,366 | 1,523,298 | +777,932 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,349,875 | 8,126,375 | +776,500 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 7,022,183 | 7,774,263 | +752,080 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 715,488 | +715,488 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 680,000 | +680,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,807,623 | 5,389,630 | +582,007 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 455,017 | +455,017 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 450,300 | +450,300 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,221 | 384,399 | +338,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,966 | 429,311 | +320,345 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 299,150 | 614,710 | +315,560 | 0.04 | 0.12 | +0.08 | buy |
| Penn Capital Management Company, LLC | 0 | 282,225 | +282,225 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 6,737,879 | 6,998,595 | +260,716 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 256,586 | +256,586 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 303,569 | 545,310 | +241,741 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,504 | 341,339 | +235,835 | 0.01 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 227,000 | +227,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 1,689,168 | 1,909,905 | +220,737 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,234 | 1,015,473 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,768 | 224,971 | +173,203 | 0.01 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 171,000 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 3,250,000 | 3,419,000 | +169,000 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 164,660 | +164,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,193 | +152,193 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,225,000 | 1,360,000 | +135,000 | 0.18 | 0.26 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,144 | 189,256 | +134,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,827 | 138,767 | +121,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 208,415 | 320,715 | +112,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,253 | +112,253 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 316,247 | 416,247 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 95,912 | +95,912 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 433,400 | 490,000 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,811 | 83,463 | +52,652 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,879 | 59,510 | +51,631 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 50,209 | +50,209 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,052 | 66,835 | +45,783 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 231,010 | 271,291 | +40,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,959 | 941,186 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,854 | +38,854 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 28,600 | 60,106 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,295 | 220,368 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,766 | 44,347 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,395,868 | 2,413,995 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,094 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,940 | +16,940 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 14,029 | 30,953 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 246,938 | 263,776 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 26,096,071 | 26,111,588 | +15,517 | 22.32 | 33.60 | +11.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,723,248 | 3,738,107 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,000 | 53,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,440,528 | 2,454,158 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,599 | 23,618 | +9,019 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 54,396 | 58,889 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,108 | 36,530 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,675 | 20,454 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 66,143 | 69,056 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,261 | 32,511 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,448 | 74,078 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,675 | 96,909 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,322 | 14,910 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,000 | 15,409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 648 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,205 | 5,530 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 367,327 | 367,628 | +301 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,236 | 1,534 | +298 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 163 | 397 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 357 | 378 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,263 | 68,264 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 32,070 | 32,070 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 649,558 | 649,558 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 3.16 | 3.87 | +0.71 | hold |
| ARES MANAGEMENT LLC | 41,197,491 | 41,197,491 | 0 | 2.99 | 5.20 | +2.22 | hold |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |