| Pertento Partners LLP |
| 5.16% | 3.77% | #1 | $95.7M | 5.9M | $51.6M | 5.1M | +821,653+16.12% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 1.36% | 1.18% | #5 | $64.9M | 4.0M | $56.2M | 5.5M | -1.5M-27.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $32.7M | 2.0M | $33.1M | 3.3M | -1.3M-38.23% | Reduce |
| Philosophy Capital Management LLC |
| 2.59% | 1.91% | #2 | $28.2M | 1.7M | $16.7M | 1.7M | +94,744+5.73% | Add |
| VR Advisory Services Ltd |
| 2.39% | 2% | #4 | $26.9M | 1.7M | $16.9M | 1.7M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $23.1M | 1.4M | $1.3M | 102,478 | +1.3M+1,293.22% | Add |
| FIL Ltd |
| 0.01% | — | #30 | $13.2M | 817,985 | $0 | 0 | +817,985 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $13.0M | 842,261 | $788,162 | 84,476 | +757,785+897.04% | Add |
| Alyeska Investment Group, L.P. |
| 0.03% | 0.04% | #18 | $11.5M | 711,505 | $14.8M | 1.5M | -750,000-51.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $11.0M | 679,900 | $11.1M | 1.1M | -415,024-37.90% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #25 | $10.2M | 627,943 | $6.6M | 655,443 | -27,500-4.20% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #32 | $10.1M | 622,319 | $11.4M | 1.1M | -502,353-44.67% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $9.0M | 559,568 | $701,943 | 69,362 | +490,206+706.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $8.7M | 539,843 | $546,834 | 54,035 | +485,808+899.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $7.9M | 490,640 | $2.6M | 260,998 | +229,642+87.99% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $6.2M | 385,690 | $3.6M | 359,224 | +26,466+7.37% | Add |
| Longaeva Partners L.P. |
| 0.13% | 0.17% | #12 | $6.0M | 373,624 | $4.6M | 458,418 | -84,794-18.50% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #38 | $5.5M | 341,559 | $0 | 0 | +341,559 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | — | #33 | $5.2M | 320,929 | $0 | 0 | +320,929 | New Buy |
| SBI Securities Co., Ltd. |
| 0.11% | 0.09% | #14 | $4.6M | 286,557 | $3.2M | 318,432 | -31,875-10.01% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #27 | $4.6M | 281,974 | $2.5M | 242,507 | +39,467+16.27% | Add |
| LONESTAR CAPITAL MANAGEMENT LLC |
| 2.47% | — | #3 | $3.9M | 240,000 | $0 | 0 | +240,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #54 | $3.7M | 230,000 | $2.8M | 275,000 | -45,000-16.36% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $3.7M | 227,285 | $21,869 | 2,161 | +225,124+10,417.58% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #35 | $3.6M | 223,762 | $0 | 0 | +223,762 | New Buy |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.24% | 0.19% | #7 | $3.5M | 219,271 | $2.9M | 282,790 | -63,519-22.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $3.5M | 219,048 | $2.2M | 217,368 | +1,680+0.77% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $3.5M | 217,862 | $1.9M | 189,902 | +27,960+14.72% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #45 | $3.0M | 185,025 | $2.0M | 193,373 | -8,348-4.32% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.01% | #22 | $2.5M | 155,158 | $936,778 | 92,567 | +62,591+67.62% | Add |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
| 0.14% | — | #11 | $2.3M | 145,000 | $0 | 0 | +145,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #64 | $2.1M | 127,752 | $0 | 0 | +127,752 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.12% | 0.01% | #13 | $2.0M | 122,391 | $223,000 | 22,033 | +100,358+455.49% | Add |
| STATE STREET CORP |
| <0.01% | — | #67 | $2.0M | 121,350 | $0 | 0 | +121,350 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #46 | $1.8M | 110,528 | $131,459 | 12,990 | +97,538+750.87% | Add |
| Aquatic Capital Management LLC |
| 0.06% | 0.01% | #16 | $1.7M | 107,392 | $210,840 | 20,834 | +86,558+415.47% | Add |
| Magnetar Financial LLC |
| 0.01% | 0.02% | #21 | $1.6M | 102,356 | $1.8M | 193,950 | -91,594-47.23% | Reduce |
| XTX Topco Ltd |
| 0.02% | — | #20 | $1.6M | 100,034 | $0 | 0 | +100,034 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #48 | $1.5M | 93,174 | $286,447 | 28,305 | +64,869+229.18% | Add |
| Quinn Opportunity Partners LLC |
| 0.06% | 0.04% | #17 | $1.2M | 76,935 | $810,612 | 80,100 | -3,165-3.95% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | — | #65 | $1.1M | 69,124 | $0 | 0 | +69,124 | New Buy |
| Quadrature Capital Ltd |
| 0.01% | — | #28 | $1.1M | 68,367 | $0 | 0 | +68,367 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #50 | $1.1M | 67,655 | $569,027 | 56,228 | +11,427+20.32% | Add |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.09% | — | #15 | $970,200 | 60,000 | $0 | 0 | +60,000 | New Buy |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #26 | $881,006 | 54,484 | $551,378 | 54,484 | 00.00% | Unchanged |
| Yorkville Advisors Global, LP |
| 0.95% | 0.36% | #6 | $880,990 | 54,483 | $551,368 | 54,483 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #53 | $821,436 | 50,800 | $819,720 | 81,000 | -30,200-37.28% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #42 | $792,906 | 54,484 | $496,240 | 54,484 | 00.00% | Unchanged |
| Fiera Capital Corp |
| <0.01% | <0.01% | #44 | $698,350 | 43,188 | $437,063 | 43,188 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #34 | $659,348 | 40,776 | $445,310 | 44,003 | -3,227-7.33% | Reduce |
