| Point72 Asset Management, L.P. |
| 0.19% | 0.09% | #19 | $173.9M | 9.2M | $74.1M | 8.5M | +766,649+9.04% | Add |
| Polar Asset Management Partners Inc. |
| 2.36% | 0.7% | #3 | $144.5M | 7.7M | $35.1M | 4.0M | +3.7M+91.33% | Add |
| LMR Partners LLP |
| 0.51% | 0.13% | #13 | $135.1M | 7.2M | $61.1M | 7.0M | +200,000+2.86% | Add |
| Skaana Management L.P. |
| 0.58% | 0.2% | #9 | $124.8M | 6.6M | $50.6M | 5.8M | +844,455+14.58% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 1.44% | 0.96% | #5 | $110.7M | 5.9M | $46.4M | 5.3M | +574,532+10.82% | Add |
| Sculptor Capital LP |
| 0.74% | 0.44% | #8 | $91.0M | 4.8M | $42.3M | 4.8M | 00.00% | Unchanged |
| Ascentis Wealth Management, LLC |
| 23.8% | 6.98% | #1 | $77.1M | 4.1M | $35.5M | 4.1M | 00.00% | Unchanged |
| Caption Management, LLC |
| 0.31% | 0.18% | #16 | $65.6M | 3.5M | $30.5M | 3.5M | 00.00% | Unchanged |
| CSS LLC/IL |
| 1.72% | 0.87% | #4 | $44.2M | 2.4M | $18.2M | 2.1M | +268,373+12.88% | Add |
| Hudson Bay Capital Management LP |
| 0.12% | 0.05% | #24 | $43.3M | 2.3M | $13.9M | 1.6M | +709,002+44.57% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.52% | 0.08% | #12 | $42.0M | 2.2M | $7.6M | 874,277 | +1.4M+155.64% | Add |
| TORONTO DOMINION BANK |
| 0.05% | 0.03% | #30 | $40.6M | 2.2M | $18.8M | 2.2M | +2,559+0.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #37 | $29.1M | 1.5M | $17.4M | 2.0M | -444,462-22.31% | Reduce |
| FIFTH THIRD BANCORP |
| 0.04% | 0.02% | #32 | $25.2M | 1.3M | $11.7M | 1.3M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $18.2M | 969,478 | $8.5M | 969,478 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.05% | 0.03% | #29 | $14.2M | 755,627 | $6.7M | 764,540 | -8,913-1.17% | Reduce |
| Aequim Alternative Investments LP |
| 0.22% | 0.13% | #18 | $13.9M | 736,969 | $6.4M | 736,969 | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.14% | 0.11% | #23 | $13.4M | 714,154 | $6.2M | 714,154 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.15% | — | #22 | $11.3M | 439,926 | $0 | 0 | +439,926 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.97% | 0.38% | #7 | $8.4M | 448,512 | $4.0M | 452,212 | -3,700-0.82% | Reduce |
| CastleKnight Management LP |
| 0.1% | 0.06% | #26 | $7.7M | 406,374 | $3.8M | 429,174 | -22,800-5.31% | Reduce |
| Warberg Asset Management LLC |
| 1.31% | 0.39% | #6 | $7.2M | 385,028 | $2.3M | 267,900 | +117,128+43.72% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.03% | #28 | $7.0M | 374,385 | $3.2M | 362,263 | +12,122+3.35% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.17% | <0.01% | #20 | $7.0M | 363,572 | $144,529 | 18,770 | +344,802+1,836.98% | Add |
| Two Seas Capital LP |
| 0.11% | 0.04% | #25 | $5.4M | 289,539 | $2.5M | 289,539 | 00.00% | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.36% | 0.21% | #14 | $5.1M | 272,439 | $2.4M | 272,439 | 00.00% | Unchanged |
| GATEWAY INVESTMENT ADVISERS LLC |
| 0.04% | 0.02% | #31 | $4.3M | 229,439 | $2.0M | 229,439 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $3.1M | 163,193 | $1.1M | 124,166 | +39,027+31.43% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.32% | 0.13% | #15 | $3.0M | 158,192 | $1.4M | 158,192 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $2.9M | 155,062 | $1.3M | 154,450 | +612+0.40% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #42 | $2.9M | 152,336 | $1.3M | 152,336 | 00.00% | Unchanged |
| Gullane Capital, LLC |
| 4.48% | 3.3% | #2 | $2.7M | 141,057 | $1.2M | 141,057 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| 0.01% | <0.01% | #39 | $2.2M | 114,389 | $1.0M | 114,509 | -120-0.10% | Reduce |
| Fort Baker Capital Management LP |
| 0.15% | 1.21% | #21 | $2.1M | 110,771 | $15.4M | 1.8M | -1.7M-93.72% | Reduce |
| Virtu Financial LLC |
| 0.06% | <0.01% | #27 | $2.1M | 109,154 | $99,000 | 11,341 | +97,813+862.47% | Add |
| Greenland Capital Management LP |
| 0.23% | 0.12% | #17 | $1.9M | 100,495 | $956,060 | 109,264 | -8,769-8.03% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #35 | $1.3M | 70,000 | $874,000 | 100,000 | -30,000-30.00% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | <0.01% | #38 | $982,514 | 52,261 | $456,765 | 52,261 | 00.00% | Unchanged |
| Helium Advisors LLC |
| 0.53% | 0.2% | #10 | $643,035 | 34,204 | $214,829 | 24,580 | +9,624+39.15% | Add |
| Rangeley Capital, LLC |
| 0.53% | 0.23% | #11 | $552,744 | 21,600 | $237,728 | 27,200 | -5,600-20.59% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #47 | $436,780 | 23,233 | $0 | 0 | +23,233 | New Buy |
| LEE DANNER & BASS INC |
| 0.02% | 0.01% | #34 | $379,422 | 20,182 | $176,391 | 20,182 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $354,831 | 18,874 | $189,440 | 21,675 | -2,801-12.92% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #46 | $290,084 | 15,430 | $134,858 | 15,430 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $285,520 | 17,097 | $168,747 | 17,097 | 00.00% | Unchanged |
| OLD NATIONAL BANCORP /IN/ |
| <0.01% | <0.01% | #40 | $212,101 | 11,282 | $98,604 | 11,282 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $191,440 | 10,183 | $89,987 | 10,296 | -113-1.10% | Reduce |
| SFMG, LLC |
| 0.01% | 0.01% | #36 | $190,425 | 10,129 | $88,527 | 10,129 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $88,247 | 4,601 | $35,428 | 4,601 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $60,311 | 3,208 | $85,806 | 7,378 | -4,170-56.52% | Reduce |
