CADELER A S

Institution	Shares	Value ($000)
PharVision Advisers, LLC	12,321	$229
Pinpoint Asset Management (Singapore) Pte. Ltd.	12,693	$236
ABC ARBITRAGE SA	14,617	$272
Jump Financial, LLC	52,949	$984
Optiver Holding B.V.	134,498	$2,500
Point72 Asset Management, L.P.	65,466	$1,217
CITADEL ADVISORS LLC	24,606	$457
Schonfeld Strategic Advisors LLC	11,536	$214
JANE STREET GROUP, LLC	11,073	$206
BARCLAYS PLC	6,423	$119
Tower Research Capital LLC (TRC)	868	$16
SRS Capital Advisors, Inc.	27	$1
NewEdge Advisors, LLC	13	$0
SageView Advisory Group, LLC	8	$0
EverSource Wealth Advisors, LLC	1	$0

Increased Positions (11)

STEINBERGANNA WEALTH MANAGEMENT

Value ($000) $213 (-0.9%) Shares 11,431 (+10.1%)

Invesco Ltd.

Value ($000) $11,976 (+35.0%) Shares 644,239 (+50.0%)

WealthCollab, LLC

Value ($000) $13 (+587.1%) Shares 710 (+663.4%)

UBS Group AG

Value ($000) $230 (+103.1%) Shares 12,366 (+125.7%)

RHUMBLINE ADVISERS

Value ($000) $136 (+198.8%) Shares 7,309 (+231.9%)

Cetera Investment Advisers

Value ($000) $493 (+7.1%) Shares 26,509 (+19.0%)

Qube Research & Technologies Ltd

Value ($000) $1,412 (-6.1%) Shares 75,944 (+4.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,722 (-8.1%) Shares 146,426 (+2.1%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $167 (+22.7%) Shares 8,980 (+36.2%)

CITIGROUP INC

Value ($000) $108 (+14.0%) Shares 5,790 (+26.6%)

Apriem Advisors

Value ($000) $297 (-8.3%) Shares 16,000 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
STEINBERGANNA WEALTH MANAGEMENT	10,384	11,431	+1,047 (+10.1%)
Invesco Ltd.	429,556	644,239	+214,683 (+50.0%)
WealthCollab, LLC	93	710	+617 (+663.4%)
UBS Group AG	5,480	12,366	+6,886 (+125.7%)
RHUMBLINE ADVISERS	2,202	7,309	+5,107 (+231.9%)
Cetera Investment Advisers	22,281	26,509	+4,228 (+19.0%)
Qube Research & Technologies Ltd	72,784	75,944	+3,160 (+4.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	143,460	146,426	+2,966 (+2.1%)
BNP PARIBAS ARBITRAGE, SA	6,591	8,980	+2,389 (+36.2%)
CITIGROUP INC	4,573	5,790	+1,217 (+26.6%)
Apriem Advisors	15,700	16,000	+300 (+1.9%)

Decreased Positions (12)

Yaupon Capital Management LP

Value ($000) $1,737 (-55.5%) Shares 93,451 (-50.6%)

MARSHALL WACE, LLP

Value ($000) $308 (-85.2%) Shares 16,588 (-83.6%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $4,174 (-40.0%) Shares 224,498 (-33.4%)

JPMORGAN CHASE & CO

Value ($000) $516 (-65.6%) Shares 27,730 (-61.8%)

FRANKLIN RESOURCES INC

Value ($000) $2,783 (-23.1%) Shares 149,696 (-14.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $340 (-57.4%) Shares 18,316 (-52.6%)

MORGAN STANLEY

Value ($000) $114 (-51.1%) Shares 6,131 (-45.7%)

STIFEL FINANCIAL CORP

Value ($000) $308 (-27.7%) Shares 16,559 (-19.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $4 (-95.1%) Shares 217 (-94.5%)

GAMMA Investing LLC

Value ($000) $1 (-88.3%) Shares 40 (-87.0%)

True Wealth Design, LLC

Value ($000) $0 (-54.2%) Shares 2 (-50.0%)

JFS WEALTH ADVISORS, LLC

Value ($000) $0 (-25.0%) Shares 10 (-16.7%)

Institution	Prev Shares	Curr Shares	Change
Yaupon Capital Management LP	189,196	93,451	-95,745 (-50.6%)
MARSHALL WACE, LLP	101,169	16,588	-84,581 (-83.6%)
DIMENSIONAL FUND ADVISORS LP	336,916	224,498	-112,418 (-33.4%)
JPMORGAN CHASE & CO	72,547	27,730	-44,817 (-61.8%)
FRANKLIN RESOURCES INC	175,296	149,696	-25,600 (-14.6%)
GOLDMAN SACHS GROUP INC	38,678	18,316	-20,362 (-52.6%)
MORGAN STANLEY	11,296	6,131	-5,165 (-45.7%)
STIFEL FINANCIAL CORP	20,619	16,559	-4,060 (-19.7%)
BANK OF AMERICA CORP /DE/	3,963	217	-3,746 (-94.5%)
GAMMA Investing LLC	308	40	-268 (-87.0%)
True Wealth Design, LLC	4	2	-2 (-50.0%)
JFS WEALTH ADVISORS, LLC	12	10	-2 (-16.7%)

Exited Positions (4)

Encompass Capital Advisors LLC

Value ($000) $21,753 Shares 1,053,393

Trexquant Investment LP

Value ($000) $446 Shares 21,588

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 24

PNC Financial Services Group, Inc.

Value ($000) $0 Shares 21

Institution	Prev Shares	Prev Value ($000)
Encompass Capital Advisors LLC	1,053,393	$21,753
Trexquant Investment LP	21,588	$446
PRINCIPAL SECURITIES, INC.	24	$0
PNC Financial Services Group, Inc.	21	$0