EL POLLO LOCO HLDGS INC

Institution	Shares	Value ($000)
Watershed Asset Management, L.L.C.	47,097	$493
Prosperity Wealth Management, Inc.	62,700	$656
PharVision Advisers, LLC	12,757	$133
OXFORD ASSET MANAGEMENT LLP	11,724	$123
AXQ CAPITAL, LP	10,216	$107
ExodusPoint Capital Management, LP	55,775	$583
Corient Private Wealth LLC	90,318	$945
XTX Topco Ltd	10,711	$112
EVERGREEN CAPITAL MANAGEMENT LLC	10,298	$108
Squarepoint Ops LLC	34,431	$360
Diversified Trust Co	10,145	$106
ZACKS INVESTMENT MANAGEMENT	14,200	$149
Assenagon Asset Management S.A.	20,416	$214
DEUTSCHE BANK AG\	18,813	$197
CANADA PENSION PLAN INVESTMENT BOARD	16,600	$174
FRANKLIN RESOURCES INC	17,171	$180
Kestra Advisory Services, LLC	4,734	$50
Quarry LP	935	$10
BNP Paribas Investment Partners S.A.	74,179	$1
Parkside Financial Bank & Trust	65	$1

Increased Positions (48)

Fund 1 Investments, LLC

Value ($000) $7,794 (+216.4%) Shares 745,140 (+193.4%)

Archon Capital Management LLC

Value ($000) $1,878 (+37.8%) Shares 179,502 (+27.8%)

MONIMUS CAPITAL MANAGEMENT, LP

Value ($000) $2,114 (+15.6%) Shares 202,081 (+7.2%)

Hillsdale Investment Management Inc.

Value ($000) $5,976 (+71.4%) Shares 571,296 (+59.0%)

Rodgers Brothers Inc.

Value ($000) $3,735 (+11.6%) Shares 357,075 (+3.5%)

Campbell & CO Investment Adviser LLC

Value ($000) $1,007 (+39.4%) Shares 96,258 (+29.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $10,850 (+109.1%) Shares 1,037,293 (+93.9%)

SEI INVESTMENTS CO

Value ($000) $2,188 (+1004.9%) Shares 209,148 (+924.6%)

Trexquant Investment LP

Value ($000) $1,239 (+66.6%) Shares 118,436 (+54.5%)

PRUDENTIAL FINANCIAL INC

Value ($000) $4,519 (+24.9%) Shares 432,054 (+15.8%)

JANE STREET GROUP, LLC

Value ($000) $1,662 (+157.1%) Shares 158,908 (+138.5%)

Quantbot Technologies LP

Value ($000) $121 (+980.1%) Shares 11,559 (+901.6%)

Creative Planning

Value ($000) $767 (+185.2%) Shares 73,321 (+164.4%)

VANGUARD GROUP INC

Value ($000) $15,223 (+12.1%) Shares 1,455,344 (+4.0%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $6,824 (+11.5%) Shares 652,433 (+3.4%)

FEDERATED HERMES, INC.

Value ($000) $288 (+1156.1%) Shares 27,525 (+1064.8%)

Quantinno Capital Management LP

Value ($000) $351 (+167.2%) Shares 33,586 (+147.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $6,842 (+12.3%) Shares 653,977 (+4.1%)

BARCLAYS PLC

Value ($000) $828 (-8.2%) Shares 79,170 (+20.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,416 (+16.0%) Shares 231,018 (+7.6%)

Institution	Prev Shares	Curr Shares	Change
Fund 1 Investments, LLC	253,956	745,140	+491,184 (+193.4%)
Archon Capital Management LLC	140,490	179,502	+39,012 (+27.8%)
MONIMUS CAPITAL MANAGEMENT, LP	188,545	202,081	+13,536 (+7.2%)
Hillsdale Investment Management Inc.	359,396	571,296	+211,900 (+59.0%)
Rodgers Brothers Inc.	345,150	357,075	+11,925 (+3.5%)
Campbell & CO Investment Adviser LLC	74,481	96,258	+21,777 (+29.2%)
GOLDMAN SACHS GROUP INC	534,915	1,037,293	+502,378 (+93.9%)
SEI INVESTMENTS CO	20,413	209,148	+188,735 (+924.6%)
Trexquant Investment LP	76,665	118,436	+41,771 (+54.5%)
PRUDENTIAL FINANCIAL INC	373,040	432,054	+59,014 (+15.8%)
JANE STREET GROUP, LLC	66,639	158,908	+92,269 (+138.5%)
Quantbot Technologies LP	1,154	11,559	+10,405 (+901.6%)
Creative Planning	27,726	73,321	+45,595 (+164.4%)
VANGUARD GROUP INC	1,400,032	1,455,344	+55,312 (+4.0%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	630,903	652,433	+21,530 (+3.4%)
FEDERATED HERMES, INC.	2,363	27,525	+25,162 (+1064.8%)
Quantinno Capital Management LP	13,555	33,586	+20,031 (+147.8%)
GEODE CAPITAL MANAGEMENT, LLC	627,950	653,977	+26,027 (+4.1%)
BARCLAYS PLC	65,845	79,170	+13,325 (+20.2%)
BANK OF AMERICA CORP /DE/	214,682	231,018	+16,336 (+7.6%)

Decreased Positions (38)

CARLSON CAPITAL L P

Value ($000) $418 (-53.1%) Shares 40,000 (-56.5%)

Divisadero Street Capital Management, LP

Value ($000) $7,245 (-10.8%) Shares 692,665 (-17.3%)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Value ($000) $3,444 (-69.7%) Shares 329,208 (-71.9%)

First Eagle Investment Management, LLC

Value ($000) $5,730 (-20.4%) Shares 547,793 (-26.2%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $3,893 (+2.4%) Shares 372,203 (-5.0%)

Aquatic Capital Management LLC

Value ($000) $202 (-41.4%) Shares 19,278 (-45.7%)

MORGAN STANLEY

Value ($000) $2,136 (-42.1%) Shares 204,177 (-46.3%)

BlackRock, Inc.

Value ($000) $23,012 (+1.7%) Shares 2,200,016 (-5.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $1,068 (-33.9%) Shares 102,124 (-38.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $3,291 (-4.4%) Shares 314,600 (-11.4%)

AdvisorShares Investments LLC

Value ($000) $495 (+3.1%) Shares 47,365 (-4.4%)

Nuveen, LLC

Value ($000) $4,372 (-2.2%) Shares 417,949 (-9.3%)

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Value ($000) $297 (-44.2%) Shares 28,359 (-48.2%)

D. E. Shaw & Co., Inc.

Value ($000) $1,580 (-6.4%) Shares 151,079 (-13.2%)

UBS Group AG

Value ($000) $807 (-10.3%) Shares 77,105 (-16.8%)

LEVEL FOUR ADVISORY SERVICES, LLC

Value ($000) $143 (-17.9%) Shares 13,624 (-23.8%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,139 (+3.0%) Shares 204,537 (-4.5%)

NORTHERN TRUST CORP

Value ($000) $2,018 (+2.4%) Shares 192,960 (-5.0%)

BAILARD, INC.

Value ($000) $210 (-8.5%) Shares 20,105 (-15.2%)

STIFEL FINANCIAL CORP

Value ($000) $593 (-2.3%) Shares 56,650 (-9.4%)

Institution	Prev Shares	Curr Shares	Change
CARLSON CAPITAL L P	92,000	40,000	-52,000 (-56.5%)
Divisadero Street Capital Management, LP	837,650	692,665	-144,985 (-17.3%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,171,235	329,208	-842,027 (-71.9%)
First Eagle Investment Management, LLC	741,793	547,793	-194,000 (-26.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	391,941	372,203	-19,738 (-5.0%)
Aquatic Capital Management LLC	35,498	19,278	-16,220 (-45.7%)
MORGAN STANLEY	380,068	204,177	-175,891 (-46.3%)
BlackRock, Inc.	2,331,737	2,200,016	-131,721 (-5.6%)
AMERIPRISE FINANCIAL INC	166,671	102,124	-64,547 (-38.7%)
RENAISSANCE TECHNOLOGIES LLC	355,000	314,600	-40,400 (-11.4%)
AdvisorShares Investments LLC	49,539	47,365	-2,174 (-4.4%)
Nuveen, LLC	460,931	417,949	-42,982 (-9.3%)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	54,793	28,359	-26,434 (-48.2%)
D. E. Shaw & Co., Inc.	174,137	151,079	-23,058 (-13.2%)
UBS Group AG	92,661	77,105	-15,556 (-16.8%)
LEVEL FOUR ADVISORY SERVICES, LLC	17,884	13,624	-4,260 (-23.8%)
TWO SIGMA INVESTMENTS, LP	214,123	204,537	-9,586 (-4.5%)
NORTHERN TRUST CORP	203,151	192,960	-10,191 (-5.0%)
BAILARD, INC.	23,700	20,105	-3,595 (-15.2%)
STIFEL FINANCIAL CORP	62,525	56,650	-5,875 (-9.4%)

Exited Positions (14)

Empowered Funds, LLC

Value ($000) $2,266 Shares 233,641

nVerses Capital, LLC

Value ($000) $45 Shares 3,300

MACQUARIE GROUP LTD

Value ($000) $883 Shares 91,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $610 Shares 62,922

Ballentine Partners, LLC

Value ($000) $132 Shares 13,590

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $112 Shares 11,495

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $206 Shares 21,239

Golden State Wealth Management, LLC

Value ($000) $7 Shares 700

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $10 Shares 1,000

SJS Investment Consulting Inc.

Value ($000) $2 Shares 200

SIGNATUREFD, LLC

Value ($000) $1 Shares 104

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 75

ASSETMARK, INC

Value ($000) $0 Shares 16

Clearstead Advisors, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Empowered Funds, LLC	233,641	$2,266
nVerses Capital, LLC	3,300	$45
MACQUARIE GROUP LTD	91,000	$883
SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,922	$610
Ballentine Partners, LLC	13,590	$132
BOOTHBAY FUND MANAGEMENT, LLC	11,495	$112
Connor, Clark & Lunn Investment Management Ltd.	21,239	$206
Golden State Wealth Management, LLC	700	$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,000	$10
SJS Investment Consulting Inc.	200	$2
SIGNATUREFD, LLC	104	$1
PRINCIPAL SECURITIES, INC.	75	$1
ASSETMARK, INC	16	$0
Clearstead Advisors, LLC	1	$0