EXZEO GROUP INC

Ticker: XZO CUSIP: 30234F101 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ophir Asset Management Pty Ltd985,845$23,907
Philadelphia Financial Management of San Francisco, LLC710,000$17,218
JANUS HENDERSON GROUP PLC618,178$14,991
JENNISON ASSOCIATES LLC581,262$14,096
DRIEHAUS CAPITAL MANAGEMENT LLC548,432$13,299
GOLDMAN SACHS GROUP INC517,566$12,551
Hood River Capital Management LLC442,568$10,732
CITADEL ADVISORS LLC440,000$10,670
Portolan Capital Management, LLC405,014$9,822
ESSEX INVESTMENT MANAGEMENT CO LLC291,076$7,059
FJ Capital Management LLC237,856$5,768
Whetstone Capital Advisors, LLC184,753$4,480
Atom Investors LP160,343$3,888
MILLENNIUM MANAGEMENT LLC156,641$3,799
SEI INVESTMENTS CO156,221$3,788
SEVEN GRAND MANAGERS, LLC150,000$3,638
Alden Global Capital LLC122,507$2,971
VICTORY CAPITAL MANAGEMENT INC121,248$2,940
MARSHALL WACE, LLP111,565$2,705
FEDERATED HERMES, INC.100,000$2,425
BALYASNY ASSET MANAGEMENT L.P.100,000$2,425
Schonfeld Strategic Advisors LLC85,083$2,063
HBK INVESTMENTS L P80,000$1,940
D. E. Shaw & Co., Inc.75,010$1,819
Zimmer Partners, LP75,000$1,819
BANK OF AMERICA CORP /DE/50,000$1,213
JANE STREET GROUP, LLC48,954$1,187
BlueCrest Capital Management Ltd40,000$970
Longaeva Partners L.P.38,000$922
HRT FINANCIAL LP31,113$1
Verition Fund Management LLC21,923$532
PARSONS CAPITAL MANAGEMENT INC/RI17,500$424
Penserra Capital Management LLC17,322$0
Qube Research & Technologies Ltd15,893$385
Ionic Capital Management LLC13,519$328
TWO SIGMA INVESTMENTS, LP12,000$291
MORGAN STANLEY8,148$198
UBS Group AG7,631$185
WELLS FARGO & COMPANY/MN500$12
Quantbot Technologies LP69$2
Total (40 institutions)7,778,740$187,461