NORWEGIAN CRUISE LINE HLDG L

Institution	Shares	Value ($000)
Q Global Advisors, LLC	270,094	$6
MKP Capital Management, L.L.C.	2,000,000	$44,640
STANCE CAPITAL LLC	123,797	$2,763
Atom Investors LP	324,590	$7,245
Richard W. Paul & Associates, LLC	66,717	$1,489
Qsemble Capital Management, LP	125,912	$2,810
Oak Thistle LLC	62,112	$1,386
Lighthouse Investment Partners, LLC	156,256	$3,488
Triton Wealth Management, PLLC	12,777	$287
Oceanic Investment Management LTD	3,895	$87
JEPPSON WEALTH MANAGEMENT, LLC	10,506	$234
TUDOR INVESTMENT CORP ET AL	527,741	$11,779
Bayforest Capital Ltd	3,289	$73
Graham Capital Management, L.P.	60,000	$1,339
Shay Capital LLC	15,000	$335
ExodusPoint Capital Management, LP	88,169	$1,968
EVERGREEN CAPITAL MANAGEMENT LLC	37,204	$830
ROCKY MOUNTAIN ADVISERS, LLC	4,120	$92
Aster Capital Management (DIFC) Ltd	2,243	$50
Hudson Bay Capital Management LP	134,867	$3,010

Increased Positions (213)

Hound Partners, LLC

Value ($000) $84,992 (+11.6%) Shares 3,807,887 (+23.1%)

GOLDENTREE ASSET MANAGEMENT LP

Value ($000) $102,092 (+25.3%) Shares 4,582,391 (+38.3%)

ARIEL INVESTMENTS, LLC

Value ($000) $320,323 (+7.6%) Shares 14,351,367 (+18.8%)

Patient Capital Management, LLC

Value ($000) $118,477 (+5.4%) Shares 5,308,128 (+16.3%)

Sapience Investments, LLC

Value ($000) $743 (+18.5%) Shares 33,287 (+30.8%)

Incline Global Management LLC

Value ($000) $15,154 (-2.8%) Shares 678,940 (+7.3%)

Greenhouse Funds LLLP

Value ($000) $118,266 (-5.4%) Shares 5,298,649 (+4.4%)

Interval Partners, LP

Value ($000) $69,244 (+133.2%) Shares 3,102,336 (+157.4%)

GRS Advisors, LLC

Value ($000) $31,584 (-7.8%) Shares 1,415,073 (+1.8%)

Savoir Faire Capital Management, L.P.

Value ($000) $2,744 (+11.4%) Shares 122,959 (+23.0%)

Shellback Capital, LP

Value ($000) $7,254 (+96.3%) Shares 325,000 (+116.7%)

M.E. ALLISON & CO., INC.

Value ($000) $2,214 (-0.3%) Shares 99,180 (+10.0%)

MUFG Securities EMEA plc

Value ($000) $22,957 (+10675.5%) Shares 1,028,549 (+11790.7%)

Orvieto Partners, L.P.

Value ($000) $1,004 (+35.9%) Shares 45,000 (+50.0%)

III Capital Management

Value ($000) $3,097 (+70.5%) Shares 138,734 (+88.2%)

BANK OF NOVA SCOTIA

Value ($000) $115,129 (+9840.7%) Shares 5,158,105 (+10867.0%)

Neo Ivy Capital Management

Value ($000) $2,047 (+103.9%) Shares 91,716 (+125.0%)

CIBC WORLD MARKETS CORP

Value ($000) $34,421 (+2060.4%) Shares 1,542,175 (+1862.9%)

MARSHALL WACE, LLP

Value ($000) $156,522 (+257.9%) Shares 7,012,647 (+294.9%)

Schonfeld Strategic Advisors LLC

Value ($000) $26,158 (+321.7%) Shares 1,171,956 (+365.4%)

Institution	Prev Shares	Curr Shares	Change
Hound Partners, LLC	3,093,070	3,807,887	+714,817 (+23.1%)
GOLDENTREE ASSET MANAGEMENT LP	3,313,561	4,582,391	+1,268,830 (+38.3%)
ARIEL INVESTMENTS, LLC	12,084,292	14,351,367	+2,267,075 (+18.8%)
Patient Capital Management, LLC	4,564,871	5,308,128	+743,257 (+16.3%)
Sapience Investments, LLC	25,456	33,287	+7,831 (+30.8%)
Incline Global Management LLC	632,949	678,940	+45,991 (+7.3%)
Greenhouse Funds LLLP	5,075,270	5,298,649	+223,379 (+4.4%)
Interval Partners, LP	1,205,334	3,102,336	+1,897,002 (+157.4%)
GRS Advisors, LLC	1,390,358	1,415,073	+24,715 (+1.8%)
Savoir Faire Capital Management, L.P.	100,000	122,959	+22,959 (+23.0%)
Shellback Capital, LP	150,000	325,000	+175,000 (+116.7%)
M.E. ALLISON & CO., INC.	90,180	99,180	+9,000 (+10.0%)
MUFG Securities EMEA plc	8,650	1,028,549	+1,019,899 (+11790.7%)
Orvieto Partners, L.P.	30,000	45,000	+15,000 (+50.0%)
III Capital Management	73,734	138,734	+65,000 (+88.2%)
BANK OF NOVA SCOTIA	47,033	5,158,105	+5,111,072 (+10867.0%)
Neo Ivy Capital Management	40,766	91,716	+50,950 (+125.0%)
CIBC WORLD MARKETS CORP	78,566	1,542,175	+1,463,609 (+1862.9%)
MARSHALL WACE, LLP	1,775,850	7,012,647	+5,236,797 (+294.9%)
Schonfeld Strategic Advisors LLC	251,839	1,171,956	+920,117 (+365.4%)

Decreased Positions (155)

Columbus Hill Capital Management, L.P.

Value ($000) $59,385 (-11.4%) Shares 2,660,601 (-2.2%)

DELTEC ASSET MANAGEMENT LLC

Value ($000) $7,670 (-36.5%) Shares 343,633 (-29.9%)

Penn Capital Management Company, LLC

Value ($000) $1,176 (-91.9%) Shares 51,749 (-91.2%)

Spectrum Strategic Capital Management, LLC

Value ($000) $1,013 (-64.2%) Shares 45,378 (-60.5%)

Virtus ETF Advisers LLC

Value ($000) $1,291 (-35.8%) Shares 57,820 (-29.2%)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $224 (-94.5%) Shares 10,046 (-93.9%)

WINTON GROUP Ltd

Value ($000) $3,312 (-63.0%) Shares 148,389 (-59.1%)

Blueshift Asset Management, LLC

Value ($000) $621 (-53.3%) Shares 27,806 (-48.4%)

Nicholas Investment Partners, LP

Value ($000) $10,221 (-14.3%) Shares 457,913 (-5.4%)

New England Research & Management, Inc.

Value ($000) $554 (-37.3%) Shares 24,800 (-30.8%)

TWO SIGMA ADVISERS, LP

Value ($000) $22,514 (-65.2%) Shares 1,008,709 (-61.6%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $626 (-67.3%) Shares 28,050 (-69.3%)

Polymer Capital Management (HK) LTD

Value ($000) $2,678 (-22.3%) Shares 120,000 (-14.3%)

Point72 Asset Management, L.P.

Value ($000) $32,609 (-56.5%) Shares 1,460,957 (-52.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $14,116 (+21807.4%) Shares 632,447 (-75.8%)

FEDERATED HERMES, INC.

Value ($000) $9,196 (-77.2%) Shares 411,995 (-74.8%)

Aigen Investment Management, LP

Value ($000) $461 (-51.1%) Shares 20,669 (-46.0%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $23,564 (-78.0%) Shares 1,055,744 (-75.7%)

Alyeska Investment Group, L.P.

Value ($000) $39,905 (-31.7%) Shares 1,787,839 (-24.6%)

K.J. Harrison & Partners Inc

Value ($000) $670 (-45.5%) Shares 30,000 (-40.0%)

Institution	Prev Shares	Curr Shares	Change
Columbus Hill Capital Management, L.P.	2,720,728	2,660,601	-60,127 (-2.2%)
DELTEC ASSET MANAGEMENT LLC	490,300	343,633	-146,667 (-29.9%)
Penn Capital Management Company, LLC	587,762	51,749	-536,013 (-91.2%)
Spectrum Strategic Capital Management, LLC	114,938	45,378	-69,560 (-60.5%)
Virtus ETF Advisers LLC	81,670	57,820	-23,850 (-29.2%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	164,107	10,046	-154,061 (-93.9%)
WINTON GROUP Ltd	363,090	148,389	-214,701 (-59.1%)
Blueshift Asset Management, LLC	53,920	27,806	-26,114 (-48.4%)
Nicholas Investment Partners, LP	484,250	457,913	-26,337 (-5.4%)
New England Research & Management, Inc.	35,850	24,800	-11,050 (-30.8%)
TWO SIGMA ADVISERS, LP	2,625,209	1,008,709	-1,616,500 (-61.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	91,226	28,050	-63,176 (-69.3%)
Polymer Capital Management (HK) LTD	140,000	120,000	-20,000 (-14.3%)
Point72 Asset Management, L.P.	3,046,134	1,460,957	-1,585,177 (-52.0%)
COMMONWEALTH EQUITY SERVICES, LLC	2,616,170	632,447	-1,983,723 (-75.8%)
FEDERATED HERMES, INC.	1,634,895	411,995	-1,222,900 (-74.8%)
Aigen Investment Management, LP	38,301	20,669	-17,632 (-46.0%)
BNP PARIBAS ARBITRAGE, SA	4,353,098	1,055,744	-3,297,354 (-75.7%)
Alyeska Investment Group, L.P.	2,371,241	1,787,839	-583,402 (-24.6%)
K.J. Harrison & Partners Inc	50,000	30,000	-20,000 (-40.0%)

Exited Positions (92)

Benchstone Capital Management LP

Value ($000) $52,544 Shares 2,133,322

Northern Right Capital Management, L.P.

Value ($000) $19,476 Shares 790,760

MANE GLOBAL CAPITAL MANAGEMENT LP

Value ($000) $39,372 Shares 1,598,532

Avala Global LP

Value ($000) $35,699 Shares 1,449,400

Benson Investment Management Company, Inc.

Value ($000) $4,329 Shares 175,765

BRIGADE CAPITAL MANAGEMENT, LP

Value ($000) $8,561 Shares 347,600

CHAPIN DAVIS, INC.

Value ($000) $3,604 Shares 146,344

Freestone Grove Partners LP

Value ($000) $90,893 Shares 3,690,333

Hook Mill Capital Partners, LP

Value ($000) $7,510 Shares 304,910

Archon Partners LLC

Value ($000) $6,034 Shares 245,000

Vanguard Capital Wealth Advisors

Value ($000) $786 Shares 31,900

HUSSMAN STRATEGIC ADVISORS, INC.

Value ($000) $2,586 Shares 105,000

SummitTX Capital, L.P.

Value ($000) $12,013 Shares 487,748

Quantbot Technologies LP

Value ($000) $14,815 Shares 601,508

Granahan Investment Management, LLC

Value ($000) $9,895 Shares 401,759

EMINENCE CAPITAL, LP

Value ($000) $27,040 Shares 1,097,841

nVerses Capital, LLC

Value ($000) $615 Shares 30,000

LEUTHOLD GROUP, LLC

Value ($000) $2,728 Shares 110,778

Cinctive Capital Management LP

Value ($000) $5,203 Shares 211,232

J. Goldman & Co LP

Value ($000) $9,476 Shares 384,717

Institution	Prev Shares	Prev Value ($000)
Benchstone Capital Management LP	2,133,322	$52,544
Northern Right Capital Management, L.P.	790,760	$19,476
MANE GLOBAL CAPITAL MANAGEMENT LP	1,598,532	$39,372
Avala Global LP	1,449,400	$35,699
Benson Investment Management Company, Inc.	175,765	$4,329
BRIGADE CAPITAL MANAGEMENT, LP	347,600	$8,561
CHAPIN DAVIS, INC.	146,344	$3,604
Freestone Grove Partners LP	3,690,333	$90,893
Hook Mill Capital Partners, LP	304,910	$7,510
Archon Partners LLC	245,000	$6,034
Vanguard Capital Wealth Advisors	31,900	$786
HUSSMAN STRATEGIC ADVISORS, INC.	105,000	$2,586
SummitTX Capital, L.P.	487,748	$12,013
Quantbot Technologies LP	601,508	$14,815
Granahan Investment Management, LLC	401,759	$9,895
EMINENCE CAPITAL, LP	1,097,841	$27,040
nVerses Capital, LLC	30,000	$615
LEUTHOLD GROUP, LLC	110,778	$2,728
Cinctive Capital Management LP	211,232	$5,203
J. Goldman & Co LP	384,717	$9,476