| V3 Holding Ltd |
| 100% | 100% | #1 | $1.43B | 58.3M | $789.1M | 61.3M | -3.0M-4.89% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.39% | 0.27% | #60 | $811.1M | 33.1M | $451.2M | 35.1M | -2.0M-5.58% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #247 | $745.2M | 30.4M | $366.3M | 28.5M | +2.0M+6.86% | Add |
| UBS Group AG |
| 0.09% | 0.05% | #109 | $733.0M | 29.9M | $356.1M | 27.7M | +2.2M+8.13% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.05% | #139 | $662.4M | 27.0M | $358.2M | 27.8M | -798,556-2.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.02% | #190 | $591.0M | 24.1M | $287.1M | 22.3M | +1.8M+8.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.03% | #160 | $520.6M | 21.2M | $257.6M | 20.0M | +1.2M+6.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #264 | $404.1M | 16.5M | $207.8M | 16.1M | +346,265+2.14% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.04% | #130 | $393.1M | 16.0M | $203.5M | 15.8M | +231,463+1.46% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.03% | #163 | $339.2M | 13.8M | $203.8M | 15.8M | -2.0M-12.57% | Reduce |
| MORGAN STANLEY |
| 0.02% | <0.01% | #226 | $292.3M | 11.9M | $18.7M | 1.5M | +10.4M+705.10% | Add |
| Value Aligned Research Advisors, LLC |
| 0.71% | 0.71% | #33 | $285.3M | 11.6M | $147.4M | 11.5M | +193,687+1.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #237 | $253.6M | 8.8M | $108.2M | 8.4M | +414,629+4.93% | Add |
| CITIGROUP INC |
| 0.07% | 0.04% | #125 | $210.2M | 8.6M | $92.8M | 7.2M | +1.4M+19.02% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #294 | $209.9M | 8.6M | $106.3M | 8.3M | +308,002+3.73% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | <0.01% | #227 | $153.9M | 6.3M | $4.5M | 352,233 | +5.9M+1,683.08% | Add |
| Capital International Investors |
| 0.03% | — | #185 | $145.3M | 5.9M | $0 | 0 | +5.9M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.19% | — | #79 | $135.5M | 5.5M | $0 | 0 | +5.5M | New Buy |
| Tidal Investments LLC |
| 0.21% | 0.11% | #75 | $122.9M | 5.0M | $50.1M | 3.9M | +1.1M+28.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.03% | #115 | $117.0M | 4.8M | $38.7M | 3.0M | +1.8M+58.80% | Add |
| Avala Global LP |
| 3.99% | — | #8 | $108.1M | 4.4M | $0 | 0 | +4.4M | New Buy |
| Capital Research Global Investors |
| 0.01% | 0.01% | #229 | $106.5M | 4.3M | $55.8M | 4.3M | +9,255+0.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #214 | $104.9M | 4.3M | $56.0M | 4.4M | -70,913-1.63% | Reduce |
| Point72 Asset Management, L.P. |
| 0.11% | 0.05% | #104 | $99.3M | 4.1M | $35.1M | 2.7M | +1.3M+48.41% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | <0.01% | #220 | $97.7M | 4.0M | $7.7M | 597,447 | +3.4M+567.14% | Add |
| Caption Management, LLC |
| 0.44% | 0.22% | #54 | $95.0M | 3.9M | $37.2M | 2.9M | +985,200+34.04% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.03% | #132 | $91.8M | 3.7M | $38.9M | 3.0M | +725,232+23.99% | Add |
| Atreides Management, LP |
| 0.61% | — | #39 | $87.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.5% | — | #46 | $86.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| Two Seas Capital LP |
| 1.69% | 0.37% | #14 | $85.4M | 3.5M | $26.4M | 2.1M | +1.4M+70.08% | Add |
| Alpine Fox Capital LLC |
| 39.57% | 32.28% | #2 | $83.6M | 3.4M | $49.7M | 3.9M | -450,000-11.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #281 | $79.5M | 3.2M | $37.2M | 2.9M | +359,581+12.46% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #296 | $77.9M | 3.2M | $42.0M | 3.3M | -85,627-2.62% | Reduce |
| Walleye Trading LLC |
| 0.08% | 0.06% | #116 | $73.9M | 3.0M | $37.7M | 2.9M | +87,700+2.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #257 | $73.8M | 3.0M | $37.0M | 2.9M | +137,468+4.78% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #266 | $73.2M | 3.0M | $34.4M | 2.7M | +315,496+11.80% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #236 | $73.1M | 3.0M | $36.7M | 2.8M | +134,019+4.70% | Add |
| Vident Advisory, LLC |
| 0.5% | 0.26% | #47 | $69.1M | 2.8M | $30.4M | 2.4M | +460,606+19.51% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.12% | 0.08% | #97 | $65.6M | 2.7M | $34.1M | 2.6M | +29,300+1.11% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #241 | $55.7M | 2.3M | $25.4M | 2.0M | +296,317+15.00% | Add |
| JENNISON ASSOCIATES LLC |
| 0.03% | 0.02% | #177 | $53.8M | 2.2M | $32.4M | 2.5M | -323,324-12.83% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.02% | #176 | $53.3M | 2.2M | $28.1M | 2.2M | -5,459-0.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #219 | $52.9M | 2.2M | $36.5M | 2.8M | -675,735-23.83% | Reduce |
| 140 Summer Partners LP |
| 3.55% | — | #9 | $49.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
| MARSHALL WACE, LLP |
| 0.04% | 0.03% | #167 | $47.3M | 1.9M | $33.5M | 2.6M | -672,649-25.82% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.13% | 0.04% | #95 | $44.3M | 1.8M | $13.6M | 1.1M | +751,430+71.18% | Add |
| SAMLYN CAPITAL, LLC |
| 0.66% | — | #36 | $40.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.07% | 0.09% | #127 | $39.9M | 1.6M | $35.0M | 1.9M | -313,500-16.14% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.35% | 0.23% | #64 | $39.6M | 1.6M | $23.6M | 1.8M | -219,115-11.94% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #259 | $39.1M | 1.6M | $18.6M | 1.4M | +155,803+10.81% | Add |
