TITAN AMER SA

Institution	Shares	Value ($000)
Numerai GP LLC	27,503	$453
BARCLAYS PLC	55,825	$920
Kemnay Advisory Services Inc.	1,815	$30
ENVESTNET ASSET MANAGEMENT INC	10,041	$165
Rockefeller Capital Management L.P.	400	$7
MAI Capital Management	176	$3
ACADIAN ASSET MANAGEMENT LLC	37,563	$1
GAMMA Investing LLC	50	$1
UBS ASSET MANAGEMENT AMERICAS INC	40	$1
BRYN MAWR TRUST Co	17	$0
Quarry LP	16	$0
SG Americas Securities, LLC	6,305	$0

Increased Positions (32)

Voss Capital, LLC

Value ($000) $42,848 (+67.2%) Shares 2,600,000 (+51.6%)

Venator Management LLC

Value ($000) $8,608 (+25.6%) Shares 522,310 (+13.9%)

Aster Capital Management (DIFC) Ltd

Value ($000) $251 (+2109.0%) Shares 15,239 (+1902.5%)

River Road Asset Management, LLC

Value ($000) $63,552 (+14.1%) Shares 3,856,334 (+3.5%)

DELPHI MANAGEMENT INC /MA/

Value ($000) $0 (+44.4%) Shares 27,615 (+31.0%)

Caitong International Asset Management Co., Ltd

Value ($000) $103 (+2237.1%) Shares 6,271 (+2018.6%)

De Lisle Partners LLP

Value ($000) $2,132 (+16.3%) Shares 129,429 (+5.5%)

DIAMOND HILL CAPITAL MANAGEMENT INC

Value ($000) $4,844 (+61.1%) Shares 293,928 (+46.0%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $56,325 (+18.3%) Shares 3,417,804 (+7.2%)

Invesco Ltd.

Value ($000) $8,494 (+3672.3%) Shares 515,426 (+3319.8%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $1,388 (+95.4%) Shares 94,162 (+98.1%)

Russell Investments Group, Ltd.

Value ($000) $2,889 (+62.4%) Shares 175,292 (+47.2%)

First Eagle Investment Management, LLC

Value ($000) $6,330 (+19.1%) Shares 384,072 (+8.0%)

SEI INVESTMENTS CO

Value ($000) $1,756 (+65.3%) Shares 106,570 (+49.9%)

BlackRock, Inc.

Value ($000) $20,685 (+13.2%) Shares 1,255,163 (+2.7%)

DEUTSCHE BANK AG\

Value ($000) $678 (+176.5%) Shares 41,138 (+150.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $592 (+78.3%) Shares 35,945 (+61.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $5,391 (+14.0%) Shares 327,145 (+3.4%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,048 (+27.4%) Shares 63,592 (+15.5%)

KEYBANK NATIONAL ASSOCIATION/OH

Value ($000) $346 (+29.4%) Shares 21,000 (+17.3%)

Institution	Prev Shares	Curr Shares	Change
Voss Capital, LLC	1,715,000	2,600,000	+885,000 (+51.6%)
Venator Management LLC	458,650	522,310	+63,660 (+13.9%)
Aster Capital Management (DIFC) Ltd	761	15,239	+14,478 (+1902.5%)
River Road Asset Management, LLC	3,727,710	3,856,334	+128,624 (+3.5%)
DELPHI MANAGEMENT INC /MA/	21,075	27,615	+6,540 (+31.0%)
Caitong International Asset Management Co., Ltd	296	6,271	+5,975 (+2018.6%)
De Lisle Partners LLP	122,688	129,429	+6,741 (+5.5%)
DIAMOND HILL CAPITAL MANAGEMENT INC	201,295	293,928	+92,633 (+46.0%)
VICTORY CAPITAL MANAGEMENT INC	3,186,861	3,417,804	+230,943 (+7.2%)
Invesco Ltd.	15,072	515,426	+500,354 (+3319.8%)
LOS ANGELES CAPITAL MANAGEMENT LLC	47,539	94,162	+46,623 (+98.1%)
Russell Investments Group, Ltd.	119,058	175,292	+56,234 (+47.2%)
First Eagle Investment Management, LLC	355,610	384,072	+28,462 (+8.0%)
SEI INVESTMENTS CO	71,113	106,570	+35,457 (+49.9%)
BlackRock, Inc.	1,222,628	1,255,163	+32,535 (+2.7%)
DEUTSCHE BANK AG\	16,411	41,138	+24,727 (+150.7%)
WELLS FARGO & COMPANY/MN	22,232	35,945	+13,713 (+61.7%)
BANK OF AMERICA CORP /DE/	316,456	327,145	+10,689 (+3.4%)
AQR CAPITAL MANAGEMENT LLC	55,081	63,592	+8,511 (+15.5%)
KEYBANK NATIONAL ASSOCIATION/OH	17,900	21,000	+3,100 (+17.3%)

Decreased Positions (35)

CastleKnight Management LP

Value ($000) $17,280 (-8.8%) Shares 1,048,531 (-17.3%)

Zimmer Partners, LP

Value ($000) $16,312 (-5.6%) Shares 989,829 (-14.4%)

Ghisallo Capital Management LLC

Value ($000) $1,978 (-44.8%) Shares 120,000 (-50.0%)

Alberta Investment Management Corp

Value ($000) $824 (-70.2%) Shares 50,000 (-73.0%)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $6,592 (-37.0%) Shares 400,000 (-42.9%)

ROYAL BANK OF CANADA

Value ($000) $31 (-99.7%) Shares 1,866 (-99.7%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,010 (-62.9%) Shares 121,967 (-66.3%)

Allspring Global Investments Holdings, LLC

Value ($000) $39,649 (+10.5%) Shares 2,372,783 (-2.1%)

UBS Group AG

Value ($000) $5,585 (-18.4%) Shares 338,910 (-26.0%)

Aquatic Capital Management LLC

Value ($000) $49 (-76.6%) Shares 2,973 (-78.8%)

FRANKLIN RESOURCES INC

Value ($000) $9,535 (-6.2%) Shares 578,584 (-14.9%)

Nuveen, LLC

Value ($000) $9,326 (+4.7%) Shares 565,882 (-5.1%)

NORTHERN TRUST CORP

Value ($000) $2,052 (-2.3%) Shares 124,519 (-11.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $2,861 (+3.1%) Shares 173,629 (-6.5%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $4,556 (+6.4%) Shares 276,470 (-3.6%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $130 (-34.7%) Shares 7,873 (-40.8%)

Tower Research Capital LLC (TRC)

Value ($000) $16 (-67.1%) Shares 966 (-70.1%)

MORGAN STANLEY

Value ($000) $2,290 (+7.0%) Shares 138,944 (-3.0%)

RHUMBLINE ADVISERS

Value ($000) $337 (-6.4%) Shares 20,428 (-15.1%)

Police & Firemen's Retirement System of New Jersey

Value ($000) $88 (-23.4%) Shares 5,328 (-30.6%)

Institution	Prev Shares	Curr Shares	Change
CastleKnight Management LP	1,268,601	1,048,531	-220,070 (-17.3%)
Zimmer Partners, LP	1,156,229	989,829	-166,400 (-14.4%)
Ghisallo Capital Management LLC	240,000	120,000	-120,000 (-50.0%)
Alberta Investment Management Corp	185,000	50,000	-135,000 (-73.0%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	700,000	400,000	-300,000 (-42.9%)
ROYAL BANK OF CANADA	700,186	1,866	-698,320 (-99.7%)
MILLENNIUM MANAGEMENT LLC	362,258	121,967	-240,291 (-66.3%)
Allspring Global Investments Holdings, LLC	2,424,738	2,372,783	-51,955 (-2.1%)
UBS Group AG	457,863	338,910	-118,953 (-26.0%)
Aquatic Capital Management LLC	14,017	2,973	-11,044 (-78.8%)
FRANKLIN RESOURCES INC	680,228	578,584	-101,644 (-14.9%)
Nuveen, LLC	596,372	565,882	-30,490 (-5.1%)
NORTHERN TRUST CORP	140,625	124,519	-16,106 (-11.5%)
RAYMOND JAMES FINANCIAL INC	185,763	173,629	-12,134 (-6.5%)
GEODE CAPITAL MANAGEMENT, LLC	286,725	276,470	-10,255 (-3.6%)
BNP PARIBAS ARBITRAGE, SA	13,306	7,873	-5,433 (-40.8%)
Tower Research Capital LLC (TRC)	3,235	966	-2,269 (-70.1%)
MORGAN STANLEY	143,221	138,944	-4,277 (-3.0%)
RHUMBLINE ADVISERS	24,073	20,428	-3,645 (-15.1%)
Police & Firemen's Retirement System of New Jersey	7,674	5,328	-2,346 (-30.6%)

Exited Positions (17)

Mill Road Capital Management LLC

Value ($000) $704 Shares 47,100

Longaeva Partners L.P.

Value ($000) $766 Shares 51,304

Freestone Grove Partners LP

Value ($000) $3,922 Shares 262,500

FourThought Financial Partners, LLC

Value ($000) $387 Shares 25,935

Jump Financial, LLC

Value ($000) $706 Shares 47,236

XTX Topco Ltd

Value ($000) $267 Shares 17,859

Entropy Technologies, LP

Value ($000) $158 Shares 10,600

Quantbot Technologies LP

Value ($000) $242 Shares 16,211

Schonfeld Strategic Advisors LLC

Value ($000) $525 Shares 35,156

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $950 Shares 63,600

JANE STREET GROUP, LLC

Value ($000) $1,254 Shares 83,915

HSBC HOLDINGS PLC

Value ($000) $166 Shares 11,246

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $171 Shares 11,450

Washington Trust Advisors, Inc.

Value ($000) $2 Shares 119

Clearstead Advisors, LLC

Value ($000) $1 Shares 54

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $0 Shares 13

Advisory Services Network, LLC

Value ($000) $0 Shares 11

Institution	Prev Shares	Prev Value ($000)
Mill Road Capital Management LLC	47,100	$704
Longaeva Partners L.P.	51,304	$766
Freestone Grove Partners LP	262,500	$3,922
FourThought Financial Partners, LLC	25,935	$387
Jump Financial, LLC	47,236	$706
XTX Topco Ltd	17,859	$267
Entropy Technologies, LP	10,600	$158
Quantbot Technologies LP	16,211	$242
Schonfeld Strategic Advisors LLC	35,156	$525
RENAISSANCE TECHNOLOGIES LLC	63,600	$950
JANE STREET GROUP, LLC	83,915	$1,254
HSBC HOLDINGS PLC	11,246	$166
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,450	$171
Washington Trust Advisors, Inc.	119	$2
Clearstead Advisors, LLC	54	$1
BALYASNY ASSET MANAGEMENT L.P.	13	$0
Advisory Services Network, LLC	11	$0