| Jupiter Topco LLC |
| 0.04% | — | #4 | $103.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Park Avenue Institutional Advisers LLC |
| 50.38% | 50.13% | #1 | $100.1M | 2.0M | $99.9M | 2.0M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #7 | $6.8M | 136,419 | $0 | 0 | +136,419 | New Buy |
| Miller Global Investments, LLC |
| 4.44% | — | #2 | $5.4M | 107,094 | $0 | 0 | +107,094 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #8 | $792,642 | 15,837 | $0 | 0 | +15,837 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #6 | $582,282 | 11,634 | $0 | 0 | +11,634 | New Buy |
| Dynamic Financial Group |
| 0.24% | — | #3 | $320,720 | 6,408 | $0 | 0 | +6,408 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #9 | $150,000 | 2,997 | $624,000 | 12,489 | -9,492-76.00% | Reduce |
| Bulwark Capital Corp |
| 0.01% | — | #5 | $10,010 | 200 | $0 | 0 | +200 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #10 | $2,452 | 49 | $12,933 | 259 | -210-81.08% | Reduce |
