| Naria Inc. | $556.5M | 100.00% |
| Rubric Capital Management LP | $496.7M | 5.26% |
| TOMS Capital Investment Management LP | $335.2M | 8.79% |
| BlackRock, Inc. | $284.6M | 0.00% |
| T. Rowe Price Investment Management, Inc. | $263.6M | 0.18% |
| PointState Capital LP | $127.0M | 1.61% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.9M | 0.01% |
| MORGAN STANLEY | $121.7M | 0.01% |
| STATE STREET CORP | $96.7M | 0.00% |
| FIL Ltd | $93.6M | 0.07% |
| CITADEL ADVISORS LLC | $87.1M | 0.01% |
| DANSKE BANK A/S | $86.6M | 0.21% |
| Two Seas Capital LP | $82.5M | 1.15% |
| Wolf Hill Capital Management, LP | $81.0M | 7.86% |
| Invesco Ltd. | $78.7M | 0.01% |
| STEINBERG ASSET MANAGEMENT LLC | $76.8M | 49.70% |
| GEODE CAPITAL MANAGEMENT, LLC | $72.3M | 0.00% |
| Verbena Value LP | $65.5M | 10.72% |
| Rokos Capital Management LLP | $63.3M | 0.48% |
| Point72 Asset Management, L.P. | $62.6M | 0.08% |
| Long Focus Capital Management, LLC | $62.4M | 1.66% |
| Luxor Capital Group, LP | $61.9M | 4.32% |
| TWO SIGMA INVESTMENTS, LP | $61.7M | 0.05% |
| GOLDMAN SACHS GROUP INC | $58.1M | 0.01% |
| Philosophy Capital Management LLC | $54.1M | 6.24% |
| Huber Capital Management LLC | $51.8M | 8.00% |
| JANE STREET GROUP, LLC | $51.6M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.0M | 0.00% |
| PINNACLE ASSOCIATES LTD | $50.7M | 0.65% |
| PEAK6 LLC | $45.1M | 0.11% |
| BROOKFIELD Corp /ON/ | $42.7M | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.3M | 0.01% |
| FMR LLC | $37.7M | 0.00% |
| NORTHERN TRUST CORP | $34.8M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.0M | 0.05% |
| JPMORGAN CHASE & CO | $29.6M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28.1M | 0.00% |
| UBS Group AG | $28.0M | 0.00% |
| STIFEL FINANCIAL CORP | $27.5M | 0.03% |
| Clearline Capital LP | $24.8M | 1.29% |
| J. Goldman & Co LP | $24.4M | 0.71% |
| BANK OF AMERICA CORP /DE/ | $24.4M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $24.3M | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.6M | 0.01% |
| Hosking Partners LLP | $21.5M | 0.77% |
| Qube Research & Technologies Ltd | $20.7M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | $20.4M | 0.03% |
| Charter Oak Advisors LP | $19.8M | 11.97% |
| CITIGROUP INC | $19.5M | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.7M | 0.07% |
| Hound Partners, LLC | $18.4M | 2.30% |
| Freestone Grove Partners LP | $18.3M | 0.13% |
| De Lisle Partners LLP | $18.1M | 2.16% |
| Balyasny Asset Management L.P. | $17.9M | 0.02% |
| Parallax Volatility Advisers, L.P. | $17.3M | 0.04% |
| Bayberry Capital Partners LP | $16.8M | 5.19% |
| Man Group plc | $16.7M | 0.03% |
| Shay Capital LLC | $16.6M | 1.38% |
| ARS Investment Partners, LLC | $16.4M | 0.85% |
| First Eagle Investment Management, LLC | $15.0M | 0.03% |
| Bank of New York Mellon Corp | $14.7M | 0.00% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $14.4M | 0.75% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.2M | 0.00% |
| Verition Fund Management LLC | $13.4M | 0.09% |
| DG Capital Management, LLC | $13.4M | 4.12% |
| Fund 1 Investments, LLC | $12.8M | 1.47% |
| Sagefield Capital LP | $12.6M | 0.91% |
| Ashoka WhiteOak Capital Pte Ltd | $12.3M | 4.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11.9M | 1.85% |
| Sourcerock Group LLC | $11.7M | 0.47% |
| Walleye Trading LLC | $11.7M | 0.02% |
| Schonfeld Strategic Advisors LLC | $11.5M | 0.08% |
| Nuveen, LLC | $11.2M | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | $10.9M | 0.83% |
| THOMPSON SIEGEL & WALMSLEY LLC | $10.9M | 0.19% |
| HRT FINANCIAL LP | $10.4M | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | $10.3M | 0.21% |
| VICTORY CAPITAL MANAGEMENT INC | $9.9M | 0.01% |
| Squarepoint Ops LLC | $9.1M | 0.01% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $8.8M | 2.21% |
| GROUP ONE TRADING LLC | $8.7M | 0.02% |
| HighTower Advisors, LLC | $8.5M | 0.01% |
| AYAL Capital Advisors Ltd | $8.5M | 2.30% |
| Informed Momentum Co LLC | $8.3M | 0.96% |
| MYDA Advisors LLC | $8.2M | 1.35% |
| AMERIPRISE FINANCIAL INC | $8.1M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $8.0M | 0.00% |
| ExodusPoint Capital Management, LP | $7.4M | 0.06% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.3M | 0.03% |
| Public Sector Pension Investment Board | $7.0M | 0.02% |
| D. E. Shaw & Co., Inc. | $7.0M | 0.00% |
| RHUMBLINE ADVISERS | $6.9M | 0.01% |
| HARVEY CAPITAL MANAGEMENT INC | $6.8M | 1.55% |
| Walleye Capital LLC | $6.6M | 0.03% |
| TD Asset Management Inc | $6.2M | 0.00% |
| Marex Group plc | $6.0M | 0.04% |
| Philadelphia Financial Management of San Francisco, LLC | $5.9M | 1.71% |
| ALLIANCEBERNSTEIN L.P. | $5.9M | 0.00% |
| Centiva Capital, LP | $5.8M | 0.04% |
| WELLS FARGO & COMPANY/MN | $5.8M | 0.00% |
| Diametric Capital, LP | $5.6M | 1.45% |
| MARSHALL WACE, LLP | $5.3M | 0.01% |
| Bridgewater Associates, LP | $5.2M | 0.02% |
| CLOVERFIELDS CAPITAL GROUP, LP | $5.1M | 1.63% |
| Aventail Capital Group, LP | $5.0M | 0.24% |
| Heights Point Management, LP | $4.9M | 4.52% |
| Rockefeller Capital Management L.P. | $4.8M | 0.01% |
| DEUTSCHE BANK AG\ | $4.6M | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | $4.5M | 0.09% |
| OSAIC HOLDINGS, INC. | $4.4M | 0.01% |
| O'Brien Greene & Co. Inc | $4.2M | 1.20% |
| Quantbot Technologies LP | $4.1M | 0.17% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.1M | 0.03% |
| WINTON GROUP Ltd | $4.0M | 0.14% |
| Old West Investment Management, LLC | $4.0M | 0.43% |
| XTX Topco Ltd | $3.9M | 0.07% |
| Empowered Funds, LLC | $3.8M | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 0.00% |
| Caption Management, LLC | $3.7M | 0.02% |
| GSA CAPITAL PARTNERS LLP | $3.6M | 0.23% |
| BARCLAYS PLC | $3.6M | 0.00% |
| Texas Yale Capital Corp. | $3.5M | 0.10% |
| SIR Capital Management, L.P. | $3.4M | 0.31% |
| NOMURA HOLDINGS INC | $3.4M | 0.01% |
| Russell Investments Group, Ltd. | $3.4M | 0.00% |
| LPL Financial LLC | $3.3M | 0.00% |
| Global IMC LLC | $3.3M | 6.91% |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 0.00% |
| GRIZZLYROCK CAPITAL, LLC | $3.1M | 2.48% |
| MIRABELLA FINANCIAL SERVICES LLP | $3.1M | 0.29% |
| ROYCE & ASSOCIATES LP | $3.0M | 0.03% |
| MetLife Investment Management, LLC | $2.9M | 0.01% |
| K2 PRINCIPAL FUND, L.P. | $2.7M | 0.19% |
| Peak Asset Management, LLC | $2.7M | 0.47% |
| Pathstone Holdings, LLC | $2.6M | 0.01% |
| Quadrature Capital Ltd | $2.5M | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.5M | 0.00% |
| INTRUST BANK NA | $2.4M | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 0.18% |
| Dockside LLC | $2.3M | 0.58% |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 0.03% |
| Jefferies Financial Group Inc. | $2.2M | 0.01% |
| Rathbones Group PLC | $2.2M | 0.01% |
| GeoSphere Capital Management, LLC | $2.2M | 0.95% |
| Advisory Services Network, LLC | $2.1M | 0.03% |
| FORA Capital, LLC | $2.1M | 0.15% |
| COHEN & STEERS, INC. | $2.0M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 0.00% |
| WIT Partners Advisory Pte. Ltd. | $2.0M | 0.58% |
| IHT Wealth Management, LLC | $1.8M | 0.04% |