| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #2 | $357,392 | 541,175 | $310,634 | 541,175 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $278,236 | 421,569 | $210,642 | 366,972 | +54,597+14.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $76,556 | 115,994 | $936 | 1,631 | +114,363+7,011.83% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #4 | $75,654 | 2.1M | $87,512 | 2.1M | -27,760-1.30% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $72,213 | 109,279 | $74,480 | 129,692 | -20,413-15.74% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | <0.01% | #1 | $51,101 | 1.3M | $51,101 | 1.3M | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #29 | $49,500 | 75,000 | $43,050 | 75,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #10 | $35,357 | 915,973 | $37,646 | 915,973 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #26 | $29,336 | 760,000 | $31,236 | 760,000 | 00.00% | Unchanged |
| Groupe la Francaise |
| <0.01% | <0.01% | #13 | $28,900 | 43,761 | $25,119 | 43,761 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #8 | $28,025 | 726,030 | $29,767 | 726,030 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #49 | $25,690 | 38,900 | $22,329 | 38,900 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $25,684 | 38,891 | $26,273 | 45,772 | -6,881-15.03% | Reduce |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
| <0.01% | <0.01% | #6 | $24,599 | 37,249 | $21,381 | 37,249 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $19,865 | 30,080 | $14,230 | 24,791 | +5,289+21.33% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $19,500 | 500,000 | $20,500 | 500,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| <0.01% | <0.01% | #18 | $14,388 | 372,739 | $15,282 | 372,739 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #28 | $11,629 | 301,263 | $12,382 | 301,263 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #33 | $11,404 | 17,270 | $0 | 0 | +17,270 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #36 | $11,297 | 17,107 | $9,918 | 17,278 | -171-0.99% | Reduce |
| Blue Owl Capital Holdings LP |
| <0.01% | — | #5 | $10,000 | 250,000 | $0 | 0 | +250,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $9,915 | 256,875 | $10,558 | 256,875 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #17 | $9,650 | 250,000 | $10,275 | 250,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $8,453 | 219,000 | $9,001 | 219,000 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #22 | $7,720 | 200,000 | $8,220 | 200,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #21 | $7,571 | 196,129 | $8,041 | 196,129 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #9 | $7,549 | 195,575 | $8,038 | 195,575 | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| <0.01% | <0.01% | #11 | $7,162 | 10,845 | $6,225 | 10,845 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | — | #48 | $7,017 | 10,625 | $0 | 0 | +10,625 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $6,928 | 10,497 | $6,025 | 10,497 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $6,632 | 10,043 | $1,251 | 2,179 | +7,864+360.90% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #24 | $6,300 | 175,000 | $7,193 | 175,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #32 | $5,790 | 150,000 | $6,165 | 150,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $5,381 | 121,288 | $5,857 | 121,288 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $4,932 | 127,768 | $6,186 | 150,511 | -22,743-15.11% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #23 | $4,825 | 125,000 | $5,138 | 125,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $4,500 | 125,000 | $5,138 | 125,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $3,414 | 88,458 | $3,636 | 88,458 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #34 | $3,378 | 87,500 | $3,588 | 87,500 | 00.00% | Unchanged |
| Silver Rock Financial LP |
| <0.01% | <0.01% | #3 | $1,886 | 48,872 | $2,009 | 48,872 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $1,835 | 2,779 | $5,501 | 4,075 | -1,296-31.80% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #30 | $1,795 | 46,500 | $1,911 | 46,500 | 00.00% | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP |
| <0.01% | <0.01% | #19 | $1,025 | 25,000 | $1,025 | 25,000 | 00.00% | Unchanged |
| CKW FINANCIAL GROUP |
| <0.01% | <0.01% | #20 | $1,008 | 1,527 | $1,000 | 1,527 | 00.00% | Unchanged |
| ABOUND FINANCIAL, LLC |
| <0.01% | <0.01% | #12 | $1,004 | 1,520 | $872 | 1,520 | 00.00% | Unchanged |
| CAZ INVESTMENTS LP |
| <0.01% | <0.01% | #7 | $904 | 1,369 | $786 | 1,369 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #45 | $890 | 1,348 | $774 | 1,348 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| <0.01% | <0.01% | #15 | $579 | 876 | $503 | 876 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #27 | $445 | 11,519 | $9,364 | 26,969 | -15,450-57.29% | Reduce |
| Ancora Advisors LLC |
| <0.01% | — | #39 | $195 | 5,050 | $0 | 0 | +5,050 | New Buy |
