| JANE STREET GROUP, LLC |
| 0.07% | 0.04% | #126 | $849.4M | 33.2M | $274.5M | 18.3M | +14.8M+80.92% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #213 | $719.6M | 28.1M | $368.5M | 24.6M | +3.5M+14.18% | Add |
| Situational Awareness LP |
| 3.29% | 2.84% | #23 | $665.6M | 26.0M | $389.1M | 26.0M | 00.00% | Unchanged |
| Jericho Capital Asset Management L.P. |
| 4.84% | 2.59% | #15 | $585.6M | 22.9M | $175.4M | 11.7M | +11.2M+95.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #184 | $477.6M | 18.7M | $278.5M | 18.6M | +47,247+0.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #161 | $431.4M | 16.9M | $382.5M | 25.6M | -8.7M-34.06% | Reduce |
| UBS Group AG |
| 0.05% | 0.06% | #137 | $430.4M | 16.8M | $401.9M | 26.9M | -10.0M-37.38% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.04% | #147 | $411.0M | 16.1M | $238.3M | 15.9M | +130,578+0.82% | Add |
| Two Seas Capital LP |
| 7.62% | 4.33% | #11 | $384.6M | 15.0M | $309.5M | 20.7M | -5.7M-27.35% | Reduce |
| Valiant Capital Management, L.P. |
| 14.46% | 11.39% | #6 | $358.3M | 14.0M | $198.4M | 13.3M | +742,906+5.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #233 | $353.1M | 13.8M | $199.9M | 13.4M | +432,618+3.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.19% | 0.07% | #75 | $265.0M | 10.4M | $84.1M | 5.6M | +4.7M+84.18% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 3.55% | 2.93% | #21 | $255.7M | 10.0M | $192.2M | 12.9M | -2.9M-22.23% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #201 | $244.6M | 8.5M | $116.8M | 7.8M | +691,916+8.87% | Add |
| Value Aligned Research Advisors, LLC |
| 0.6% | 0.56% | #48 | $240.7M | 9.4M | $115.5M | 7.7M | +1.7M+21.84% | Add |
| Helix Partners Management LP |
| 27.6% | 17.65% | #4 | $206.0M | 8.1M | $66.0M | 4.4M | +3.6M+82.50% | Add |
| NOMURA HOLDINGS INC |
| 0.25% | 0.38% | #70 | $206.0M | 8.0M | $142.6M | 9.5M | -1.5M-15.59% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #246 | $198.2M | 7.7M | $109.0M | 7.3M | +460,745+6.32% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #223 | $162.2M | 6.3M | $25.4M | 1.4M | +4.9M+347.62% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | <0.01% | #196 | $159.0M | 6.2M | $10.6M | 706,695 | +5.5M+779.46% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #231 | $141.8M | 5.5M | $72.6M | 5.2M | +233,450+4.47% | Add |
| Monarch Alternative Capital LP |
| 16.65% | — | #5 | $117.7M | 4.6M | $0 | 0 | +4.6M | New Buy |
| Apollo Management Holdings, L.P. |
| 1.29% | — | #38 | $115.7M | 4.5M | $0 | 0 | +4.5M | New Buy |
| Ascentis Wealth Management, LLC |
| 33.61% | 21.44% | #3 | $108.9M | 7.3M | $108.9M | 7.3M | -4,240-0.06% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.02% | #149 | $103.3M | 4.0M | $37.4M | 2.5M | +1.5M+61.43% | Add |
| FIFTH THIRD BANCORP |
| 0.17% | 0.11% | #80 | $102.3M | 4.0M | $59.8M | 4.0M | +1,322+0.03% | Add |
| Avala Global LP |
| 3.75% | — | #20 | $101.7M | 4.0M | $0 | 0 | +4.0M | New Buy |
| Clearline Capital LP |
| 6.05% | 6.32% | #13 | $101.4M | 4.0M | $121.8M | 8.1M | -4.2M-51.34% | Reduce |
| SCOGGIN MANAGEMENT LP |
| 10.68% | 7.42% | #8 | $99.8M | 3.9M | $77.0M | 5.2M | -1.3M-24.27% | Reduce |
| Caption Management, LLC |
| 0.46% | 0.22% | #54 | $99.1M | 3.9M | $37.4M | 2.5M | +1.4M+54.78% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #165 | $97.2M | 3.8M | $29.4M | 2.0M | +1.8M+93.65% | Add |
| D. E. Shaw & Co., Inc. |
| 0.05% | <0.01% | #150 | $95.8M | 3.7M | $917,542 | 61,333 | +3.7M+6,006.90% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #227 | $93.9M | 3.7M | $42.7M | 2.9M | +813,011+28.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #243 | $93.7M | 3.7M | $71.9M | 4.8M | -1.1M-23.84% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.12% | 0.05% | #100 | $84.9M | 3.3M | $31.9M | 2.1M | +1.2M+55.67% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | <0.01% | #173 | $84.1M | 5.6M | $4.5M | 309,305 | +5.3M+1,717.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #209 | $83.2M | 3.2M | $46.8M | 3.1M | +120,475+3.85% | Add |
| Walleye Trading LLC |
| 0.09% | 0.06% | #108 | $83.1M | 3.2M | $35.1M | 2.3M | +900,000+38.34% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #226 | $72.0M | 2.8M | $37.5M | 2.5M | +308,368+12.31% | Add |
| Squarepoint Ops LLC |
| 0.08% | 0.03% | #122 | $68.7M | 2.7M | $24.5M | 1.6M | +1.0M+64.14% | Add |
| Pentwater Capital Management LP |
| 0.41% | 2.63% | #59 | $67.5M | 2.6M | $506.4M | 33.9M | -31.2M-92.21% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.09% | 0.01% | #109 | $67.3M | 2.6M | $3.3M | 218,059 | +2.4M+1,106.71% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | <0.01% | #168 | $66.1M | 2.6M | $914,071 | 61,101 | +2.5M+4,126.16% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.2% | 0.09% | #74 | $61.7M | 2.4M | $22.1M | 1.5M | +929,881+62.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #205 | $57.3M | 2.2M | $31.5M | 2.1M | +132,534+6.29% | Add |
| Tidal Investments LLC |
| 0.1% | 0.08% | #106 | $57.3M | 2.2M | $36.8M | 2.5M | -223,489-9.07% | Reduce |
| Gullane Capital, LLC |
| 93.56% | 94.1% | #1 | $55.4M | 2.2M | $35.2M | 2.3M | -176,130-7.52% | Reduce |
| Qube Research & Technologies Ltd |
| 0.05% | 0.01% | #139 | $54.1M | 2.1M | $12.5M | 836,579 | +1.3M+152.68% | Add |
| DSC Meridian Capital LP |
| 11.41% | 15.09% | #7 | $48.8M | 1.9M | $49.1M | 3.3M | -1.4M-41.92% | Reduce |
| Hudson Bay Capital Management LP |
| 0.13% | 0.02% | #95 | $48.5M | 1.9M | $5.2M | 350,410 | +1.5M+440.80% | Add |
