| Aquamarine Financial (Cayman) Ltd |
| 4.31% | 3.02% | #4 | $78.0M | 842,490 | $41.2M | 532,490 | +310,000+58.22% | Add |
| PointState Capital LP |
| 0.91% | 0.7% | #11 | $71.0M | 766,444 | $55.0M | 710,493 | +55,951+7.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #50 | $65.5M | 707,500 | $57.0M | 736,879 | -29,379-3.99% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $64.3M | 694,755 | $58.2M | 752,714 | -57,959-7.70% | Reduce |
| SAMLYN CAPITAL, LLC |
| 1.01% | 0.72% | #10 | $62.1M | 671,196 | $42.3M | 546,540 | +124,656+22.81% | Add |
| Turim 21 Investimentos Ltda. |
| 8.8% | 2.68% | #2 | $49.2M | 528,547 | $10.7M | 528,547 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #29 | $44.3M | 478,036 | $32.2M | 415,607 | +62,429+15.02% | Add |
| Cape Ann Asset Management Ltd |
| 9.38% | 8.27% | #1 | $40.7M | 439,918 | $36.4M | 470,908 | -30,990-6.58% | Reduce |
| Walleye Trading LLC |
| 0.04% | <0.01% | #32 | $32.6M | 352,000 | $2.9M | 36,900 | +315,100+853.93% | Add |
| Route One Investment Company, L.P. |
| 1.23% | 1.09% | #9 | $30.8M | 332,111 | $25.7M | 332,111 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $27.6M | 298,015 | $15.3M | 361,007 | -62,992-17.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $25.4M | 274,164 | $17.2M | 222,410 | +51,754+23.27% | Add |
| Itau Unibanco Holding S.A. |
| 0.38% | 0.41% | #16 | $20.2M | 217,269 | $17.0M | 219,597 | -2,328-1.06% | Reduce |
| Capital Wealth Planning, LLC |
| 0.1% | 0.09% | #24 | $19.1M | 206,274 | $16.9M | 218,181 | -11,907-5.46% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #46 | $18.0M | 194,582 | $2.6M | 34,435 | +160,147+465.07% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.02% | — | #35 | $16.5M | 178,108 | $0 | 0 | +178,108 | New Buy |
| PING CAPITAL MANAGEMENT, INC. |
| 3.95% | 3.8% | #5 | $15.8M | 171,004 | $13.3M | 172,204 | -1,200-0.70% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.01% | #53 | $13.8M | 149,388 | $16.2M | 209,081 | -59,693-28.55% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $13.7M | 148,465 | $8.0M | 102,900 | +45,565+44.28% | Add |
| Pictet Asset Management Holding SA |
| 0.01% | 0.01% | #41 | $12.9M | 138,997 | $8.3M | 107,005 | +31,992+29.90% | Add |
| Lancaster Investment Management |
| 6.11% | — | #3 | $10.1M | 109,547 | $0 | 0 | +109,547 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | — | #45 | $9.8M | 105,684 | $0 | 0 | +105,684 | New Buy |
| Caption Management, LLC |
| 0.04% | 0.04% | #31 | $8.8M | 95,000 | $7.4M | 95,000 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.01% | 0.01% | #39 | $6.6M | 71,300 | $4.4M | 56,300 | +15,000+26.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $6.1M | 65,426 | $8.7M | 111,833 | -46,407-41.50% | Reduce |
| Ramirez Asset Management, Inc. |
| 0.54% | 0.53% | #15 | $5.5M | 59,293 | $4.4M | 58,029 | +1,264+2.18% | Add |
| Glenorchy Capital Ltd |
| 0.17% | 0.22% | #20 | $4.6M | 49,879 | $3.7M | 48,112 | +1,767+3.67% | Add |
| Brevan Howard Capital Management LP |
| 0.02% | 0.06% | #34 | $4.0M | 42,462 | $7.2M | 98,862 | -56,400-57.05% | Reduce |
| XTX Topco Ltd |
| 0.05% | 0.07% | #30 | $3.8M | 40,776 | $3.8M | 48,911 | -8,135-16.63% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.07% | 0.07% | #27 | $3.8M | 48,541 | $3.8M | 48,541 | 00.00% | Unchanged |
| Militia Capital Management LLC |
| 0.1% | 0.3% | #23 | $3.3M | 35,700 | $2.9M | 37,900 | -2,200-5.80% | Reduce |
| Absolute Gestao de Investimentos Ltda. |
| 0.33% | 0.89% | #17 | $3.3M | 35,507 | $7.8M | 101,013 | -65,506-64.85% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #62 | $3.0M | 32,041 | $0 | 0 | +32,041 | New Buy |
| Amundi |
| <0.01% | <0.01% | #68 | $2.9M | 31,748 | $1.6M | 20,161 | +11,587+57.47% | Add |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.79% | 0.72% | #13 | $2.8M | 30,700 | $2.1M | 27,200 | +3,500+12.87% | Add |
| Candriam S.C.A. |
| 0.01% | 0.13% | #40 | $2.7M | 29,700 | $25.6M | 283,920 | -254,220-89.54% | Reduce |
| ABS Investment Management LLC |
| 1.97% | — | #6 | $2.3M | 24,500 | $0 | 0 | +24,500 | New Buy |
| ABS Direct Equity Fund LLC |
| 1.97% | — | #6 | $2.3M | 24,500 | $0 | 0 | +24,500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $2.1M | 22,960 | $8.4M | 108,702 | -85,742-78.88% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #54 | $2.1M | 22,324 | $1.7M | 22,324 | 00.00% | Unchanged |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.08% | — | #26 | $2.0M | 21,400 | $0 | 0 | +21,400 | New Buy |
| Aquatic Capital Management LLC |
| 0.07% | 0.06% | #28 | $1.9M | 20,567 | $2.0M | 25,479 | -4,912-19.28% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #58 | $1.9M | 20,301 | $1.0M | 13,538 | +6,763+49.96% | Add |
| Caprock Group, LLC |
| 0.04% | 0.04% | #33 | $1.9M | 20,000 | $1.5M | 20,000 | 00.00% | Unchanged |
| SPX Gestao de Recursos Ltda |
| 0.19% | — | #18 | $1.7M | 18,567 | $0 | 0 | +18,567 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $1.5M | 16,581 | $670,939 | 9,578 | +7,003+73.12% | Add |
| Engineers Gate Manager LP |
| 0.02% | — | #37 | $1.4M | 15,310 | $0 | 0 | +15,310 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #51 | $1.4M | 15,204 | $0 | 0 | +15,204 | New Buy |
| Point Break Capital Management, LLC |
| 1.53% | — | #8 | $1.4M | 15,125 | $0 | 0 | +15,125 | New Buy |
| TT International Asset Management LTD |
| 0.17% | 15.92% | #19 | $1.4M | 14,711 | $110.4M | 1.1M | -1.1M-98.71% | Reduce |
