| Pilgrim Global Advisors LLC |
| 12.03% | 38.94% | #2 | $56.1M | 18.2M | $300.8M | 18.2M | 00.00% | Unchanged |
| Encompass Capital Advisors LLC |
| 1.58% | 6.66% | #6 | $44.5M | 14.4M | $222.2M | 13.4M | +1.0M+7.44% | Add |
| CONTINENTAL GENERAL INSURANCE CO |
| 9.08% | 32.65% | #3 | $43.5M | 14.1M | $226.4M | 13.7M | +434,298+3.17% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #139 | $32.9M | 10.7M | $154.6M | 9.4M | +1.3M+13.98% | Add |
| FourWorld Capital Management LLC |
| 27% | 63.59% | #1 | $27.5M | 8.9M | $124.7M | 7.5M | +1.4M+18.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $25.9M | 8.4M | $14.8M | 845,860 | +7.6M+894.79% | Add |
| Two Seas Capital LP |
| 0.51% | 1.27% | #10 | $25.8M | 8.4M | $90.8M | 5.5M | +2.9M+52.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #124 | $24.1M | 7.8M | $76.2M | 4.6M | +3.2M+69.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #89 | $23.1M | 7.5M | $89.2M | 5.4M | +2.1M+39.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #83 | $19.8M | 6.4M | $46.0M | 2.8M | +3.7M+131.20% | Add |
| Capital International Investors |
| <0.01% | 0.03% | #75 | $18.8M | 6.1M | $125.0M | 7.6M | -1.5M-19.25% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $17.9M | 5.8M | $90.4M | 5.5M | +339,516+6.21% | Add |
| Verition Fund Management LLC |
| 0.02% | 0.11% | #49 | $11.7M | 3.8M | $33.8M | 2.0M | +1.8M+86.43% | Add |
| Whitefort Capital Management, LP |
| 2.86% | 7.53% | #4 | $11.5M | 3.7M | $25.5M | 1.5M | +2.2M+140.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #136 | $10.3M | 3.3M | $48.9M | 3.0M | +379,498+12.81% | Add |
| BW Gestao de Investimentos Ltda. |
| 0.18% | 1.17% | #18 | $9.3M | 3.0M | $35.2M | 2.1M | +885,448+41.59% | Add |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 1% | — | #7 | $9.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $8.3M | 2.7M | $32.0M | 1.9M | +743,870+38.43% | Add |
| Longaeva Partners L.P. |
| 0.17% | — | #19 | $8.0M | 2.6M | $0 | 0 | +2.6M | New Buy |
| HITE Hedge Asset Management LLC |
| 0.43% | 0.67% | #12 | $7.9M | 2.6M | $11.8M | 714,307 | +1.8M+257.73% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.02% | #81 | $7.5M | 2.4M | $36.3M | 2.2M | +248,933+11.33% | Add |
| Capital World Investors |
| <0.01% | 0.01% | #116 | $7.5M | 2.4M | $39.1M | 2.4M | +65,994+2.79% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #56 | $7.1M | 2.3M | $0 | 0 | +2.3M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #158 | $6.3M | 2.0M | $31.2M | 1.9M | +144,786+7.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $5.1M | 1.6M | $23.8M | 1.4M | +208,749+14.50% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.07% | 0.33% | #30 | $5.0M | 1.6M | $25.4M | 1.5M | +97,056+6.31% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | — | #26 | $4.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SIH Partners, LLLP |
| 0.03% | — | #41 | $4.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Weiss Asset Management LP |
| 0.05% | 0.29% | #34 | $4.4M | 1.4M | $17.0M | 1.0M | +393,450+38.27% | Add |
| Lighthouse Investment Partners, LLC |
| 0.11% | 0.19% | #23 | $4.1M | 1.3M | $5.4M | 325,000 | +997,900+307.05% | Add |
| Wealthspire Advisors, LLC |
| 0.02% | — | #44 | $4.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CenterBook Partners LP |
| 0.2% | — | #16 | $4.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | 0.04% | #71 | $3.6M | 1.2M | $22.4M | 1.4M | -190,822-14.09% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #126 | $3.6M | 1.2M | $3.4M | 207,397 | +952,892+459.45% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #143 | $3.4M | 1.1M | $16.8M | 1.0M | +93,420+9.20% | Add |
| Caitong International Asset Management Co., Ltd |
| 0.47% | — | #11 | $3.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #142 | $3.4M | 1.1M | $16.8M | 1.0M | +81,662+8.03% | Add |
| XTX Topco Ltd |
| 0.04% | 0.04% | #35 | $3.1M | 991,228 | $2.2M | 130,474 | +860,754+659.71% | Add |
| Caption Management, LLC |
| 0.01% | 0.05% | #52 | $3.0M | 980,300 | $8.1M | 487,600 | +492,700+101.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #129 | $2.9M | 936,476 | $14.2M | 857,397 | +79,079+9.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $2.8M | 901,625 | $21.4M | 1.3M | -393,460-30.38% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #135 | $2.7M | 886,764 | $0 | 0 | +886,764 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #130 | $2.6M | 855,472 | $12.1M | 730,518 | +124,954+17.10% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #77 | $2.5M | 823,700 | $0 | 0 | +823,700 | New Buy |
| PLUSTICK MANAGEMENT LLC |
| 0.85% | 5.38% | #8 | $2.3M | 745,000 | $11.2M | 675,000 | +70,000+10.37% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #137 | $2.2M | 724,831 | $8.9M | 539,179 | +185,652+34.43% | Add |
| Covalis Capital LLP |
| 0.1% | — | #25 | $1.8M | 595,911 | $0 | 0 | +595,911 | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | — | #82 | $1.7M | 564,412 | $0 | 0 | +564,412 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #146 | $1.5M | 486,130 | $6.6M | 399,150 | +86,980+21.79% | Add |
| Walleye Trading LLC |
| <0.01% | 0.01% | #92 | $1.5M | 477,583 | $7.7M | 467,700 | +9,883+2.11% | Add |
