| Helikon Investments Ltd |
| 10.23% | 12.57% | #1 | $342.3M | 13.6M | $332.9M | 13.2M | +429,096+3.26% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $38.0M | 1.5M | $35.2M | 1.4M | +118,316+8.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $30.5M | 1.2M | $30.9M | 1.2M | -12,877-1.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $25.0M | 993,215 | $26.4M | 1.0M | -49,333-4.73% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #27 | $20.0M | 792,554 | $18.7M | 738,565 | +53,989+7.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $19.5M | 756,361 | $16.7M | 703,464 | +52,897+7.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $13.9M | 550,228 | $6.3M | 348,718 | +201,510+57.79% | Add |
| Aberdeen Group plc |
| 0.01% | 0.02% | #34 | $10.1M | 401,465 | $10.0M | 396,965 | +4,500+1.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $9.7M | 385,704 | $9.1M | 357,887 | +27,817+7.77% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.07% | #23 | $7.7M | 307,559 | $10.8M | 425,585 | -118,026-27.73% | Reduce |
| Pillsbury Lake Capital LLC |
| 2.01% | — | #2 | $7.4M | 295,075 | $0 | 0 | +295,075 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #42 | $7.4M | 293,728 | $9.3M | 368,300 | -74,572-20.25% | Reduce |
| WEXFORD CAPITAL LP |
| 0.83% | 0.57% | #4 | $6.5M | 257,202 | $3.9M | 154,766 | +102,436+66.19% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #71 | $5.7M | 227,762 | $4.9M | 194,646 | +33,116+17.01% | Add |
| RENAISSANCE GROUP LLC |
| 0.23% | — | #14 | $5.7M | 227,290 | $0 | 0 | +227,290 | New Buy |
| Stokes Family Office, LLC |
| 0.47% | 0.47% | #8 | $4.1M | 161,550 | $4.6M | 180,050 | -18,500-10.27% | Reduce |
| Militia Capital Management LLC |
| 0.12% | 0.41% | #17 | $4.1M | 161,000 | $4.1M | 161,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $3.7M | 148,101 | $8.0M | 316,531 | -168,430-53.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $3.7M | 146,088 | $3.0M | 117,660 | +28,428+24.16% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $2.8M | 111,221 | $1.9M | 75,663 | +35,558+47.00% | Add |
| LMG Wealth Partners, LLC |
| 0.41% | 0.48% | #10 | $2.6M | 102,665 | $2.6M | 103,239 | -574-0.56% | Reduce |
| Vennlight Capital Management, LP |
| 1.59% | — | #3 | $2.4M | 94,140 | $0 | 0 | +94,140 | New Buy |
| Militia Capital Partners, LP |
| 0.36% | — | #11 | $2.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #50 | $2.2M | 87,517 | $2.7M | 105,613 | -18,096-17.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #68 | $2.2M | 87,423 | $2.0M | 78,467 | +8,956+11.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #81 | $2.2M | 86,904 | $1.1M | 44,822 | +42,082+93.89% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #46 | $2.1M | 83,969 | $3.6M | 142,356 | -58,387-41.01% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.03% | #30 | $2.1M | 82,226 | $2.4M | 93,174 | -10,948-11.75% | Reduce |
| Intesa Sanpaolo S.p.A. |
| 0.07% | — | #20 | $2.0M | 80,000 | $0 | 0 | +80,000 | New Buy |
| Vise Technologies, Inc. |
| 0.02% | 0.01% | #28 | $2.0M | 79,716 | $379,548 | 14,598 | +65,118+446.07% | Add |
| RWC Asset Management LLP |
| 0.07% | 0.08% | #19 | $1.9M | 75,387 | $1.9M | 75,387 | 00.00% | Unchanged |
| Malaga Cove Capital, LLC |
| 0.58% | 0.69% | #7 | $1.8M | 71,738 | $1.9M | 75,707 | -3,969-5.24% | Reduce |
| PING CAPITAL MANAGEMENT, INC. |
| 0.41% | 0.53% | #9 | $1.7M | 66,000 | $1.9M | 74,000 | -8,000-10.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #83 | $1.6M | 64,089 | $1.7M | 65,892 | -1,803-2.74% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #31 | $1.4M | 57,143 | $663,458 | 26,234 | +30,909+117.82% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.3M | 53,051 | $1.5M | 58,939 | -5,888-9.99% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | — | #32 | $1.3M | 50,576 | $0 | 0 | +50,576 | New Buy |
| Meixler Investment Management, Ltd. |
| 0.7% | 0.69% | #5 | $1.3M | 50,184 | $1.3M | 50,259 | -75-0.15% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.08% | — | #18 | $1.2M | 48,344 | $0 | 0 | +48,344 | New Buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.05% | 0.07% | #21 | $1.2M | 47,984 | $1.2M | 47,984 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #64 | $1.1M | 43,176 | $1.1M | 43,080 | +96+0.22% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #59 | $1.1M | 41,796 | $5.1M | 199,890 | -158,094-79.09% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #79 | $1.0M | 40,911 | $1.3M | 49,630 | -8,719-17.57% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $998,135 | 39,640 | $1.0M | 40,200 | -560-1.39% | Reduce |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 0.04% | 0.03% | #24 | $963,916 | 38,281 | $831,611 | 32,883 | +5,398+16.42% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #73 | $950,494 | 37,748 | $1.1M | 42,618 | -4,870-11.43% | Reduce |
| Metis Global Partners, LLC |
| 0.02% | 0.02% | #29 | $936,016 | 37,173 | $862,920 | 34,121 | +3,052+8.94% | Add |
| Walleye Capital LLC |
| <0.01% | — | #48 | $897,415 | 35,640 | $0 | 0 | +35,640 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $841,088 | 33,403 | $2.6M | 103,565 | -70,162-67.75% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #39 | $830,311 | 32,975 | $638,168 | 25,234 | +7,741+30.68% | Add |
