| Helikon Investments Ltd |
| 2.26% | 2.71% | #2 | $75.8M | 4.9M | $71.8M | 4.4M | +477,516+10.78% | Add |
| VR Advisory Services Ltd |
| 3.66% | 5.12% | #1 | $41.2M | 2.7M | $43.3M | 2.7M | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | 0.06% | #15 | $32.9M | 2.1M | $34.8M | 2.1M | -13,038-0.61% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #23 | $14.1M | 914,713 | $12.0M | 742,506 | +172,207+23.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $14.0M | 915,870 | $14.5M | 934,141 | -18,271-1.96% | Reduce |
| Orbis Allan Gray Ltd |
| 0.05% | 0.03% | #16 | $13.9M | 901,355 | $8.1M | 500,575 | +400,780+80.06% | Add |
| Brevan Howard Capital Management LP |
| 0.02% | 0.05% | #20 | $4.0M | 253,556 | $5.2M | 333,556 | -80,000-23.98% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $2.6M | 169,165 | $597,679 | 36,871 | +132,294+358.80% | Add |
| RWC Asset Management LLP |
| 0.09% | 0.11% | #11 | $2.4M | 155,815 | $2.5M | 155,815 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $2.3M | 146,639 | $3.8M | 323,637 | -176,998-54.69% | Reduce |
| Dauntless Investment Group, LLC |
| 1.54% | — | #3 | $2.0M | 126,542 | $0 | 0 | +126,542 | New Buy |
| Systrade AG |
| 1.16% | 1.3% | #4 | $1.8M | 119,780 | $1.9M | 119,780 | 00.00% | Unchanged |
| PING CAPITAL MANAGEMENT, INC. |
| 0.46% | 0.58% | #6 | $1.8M | 119,551 | $2.0M | 124,551 | -5,000-4.01% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $1.7M | 107,800 | $907,679 | 55,995 | +51,805+92.52% | Add |
| Secure Asset Management, LLC |
| 0.2% | 0.23% | #10 | $1.4M | 92,154 | $1.5M | 90,954 | +1,200+1.32% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $1.3M | 86,379 | $1.3M | 79,710 | +6,669+8.37% | Add |
| Kopernik Global Investors, LLC |
| 0.08% | 0.1% | #12 | $1.3M | 85,360 | $1.4M | 85,363 | -3-0.00% | Reduce |
| Praetorian PR LLC |
| 0.42% | — | #7 | $1.3M | 85,000 | $0 | 0 | +85,000 | New Buy |
| STONEHILL CAPITAL MANAGEMENT LLC |
| 0.36% | — | #9 | $1.2M | 80,673 | $0 | 0 | +80,673 | New Buy |
| CenterBook Partners LP |
| 0.06% | — | #14 | $1.2M | 78,651 | $0 | 0 | +78,651 | New Buy |
| Glenorchy Capital Ltd |
| 0.04% | 0.06% | #18 | $1.0M | 66,697 | $1.0M | 63,547 | +3,150+4.96% | Add |
| OceanIQ Capital, LLC |
| 0.57% | — | #5 | $968,190 | 66,588 | $0 | 0 | +66,588 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #46 | $939,292 | 60,835 | $1.1M | 66,867 | -6,032-9.02% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #47 | $707,878 | 45,847 | $0 | 0 | +45,847 | New Buy |
| Crocodile Capital Partners GmbH |
| 0.41% | 0.46% | #8 | $603,812 | 39,107 | $646,830 | 39,107 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| 0.01% | 0.01% | #25 | $470,796 | 30,492 | $711,765 | 43,909 | -13,417-30.56% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $443,128 | 28,700 | $684,483 | 42,226 | -13,526-32.03% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #28 | $380,056 | 24,615 | $316,841 | 19,546 | +5,069+25.93% | Add |
| ANCHYRA PARTNERS LLC |
| 0.08% | 0.11% | #13 | $332,670 | 21,546 | $349,261 | 21,546 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #21 | $331,960 | 21,500 | $332,305 | 20,500 | +1,000+4.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #45 | $319,933 | 20,721 | $0 | 0 | +20,721 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #40 | $239,431 | 15,507 | $251,372 | 15,507 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #38 | $229,269 | 14,849 | $0 | 0 | +14,849 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #30 | $217,383 | 14,081 | $224,672 | 13,862 | +219+1.58% | Add |
| Cordatus Wealth Management LLC |
| 0.05% | 0.05% | #17 | $217,383 | 14,081 | $224,672 | 13,862 | +219+1.58% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #24 | $212,995 | 13,795 | $0 | 0 | +13,795 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #34 | $204,456 | 13,242 | $0 | 0 | +13,242 | New Buy |
| Abel Hall, LLC |
| 0.03% | 0.03% | #19 | $154,400 | 10,000 | $162,100 | 10,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.02% | — | #22 | $60,525 | 3,920 | $0 | 0 | +3,920 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | — | #35 | $55,893 | 3,620 | $0 | 0 | +3,620 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #32 | $54,920 | 3,557 | $66,250 | 4,087 | -530-12.97% | Reduce |
| Triumph Capital Management |
| 0.01% | — | #26 | $47,864 | 3,100 | $0 | 0 | +3,100 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $43,201 | 2,798 | $0 | 0 | +2,798 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #53 | $26,431 | 1,712 | $27,750 | 1,712 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #54 | $19,269 | 1,248 | $0 | 0 | +1,248 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $17,478 | 1,132 | $18,350 | 1,132 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $17,246 | 1,117 | $18,106 | 1,117 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #33 | $13,000 | 802 | $13,000 | 802 | 00.00% | Unchanged |
| Avion Wealth |
| <0.01% | <0.01% | #31 | $11,580 | 750 | $12,000 | 750 | 00.00% | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #27 | $9,156 | 600 | $9,726 | 600 | 00.00% | Unchanged |
