| 1 | 1Alyeska Investment Group, L.P. | 1,906,6591.9M | $13M | 6.50% | NEW† |
| 2 | 2Bleichroeder LP | 1,627,8061.6M | $11M | 5.55% | — |
| 3 | 3ROYAL BANK OF CANADA | 1,330,6911.3M | $9M | 4.54% | ADD 38% |
| 4 | 4Northern Right Capital Management, L.P. | 1,077,6261.1M | $7M | 3.67% | ADD 39% |
| 5 | 5MORGAN STANLEY | 1,061,7291.1M | $7M | 3.62% | ADD 31% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 971,826971,826 | $7M | 3.31% | NEW† |
| 7 | 7Covalis Capital LLP | 696,999696,999 | $5M | 2.38% | NEW† |
| 8 | 8Shay Capital LLC | 661,100661,100 | $5M | 2.25% | ADD 781% |
| 9 | 9GRATIA CAPITAL, LLC | 580,000580,000 | $4M | 1.98% | NEW |
| 10 | 10Regal Partners Ltd | 439,680439,680 | $3M | 1.50% | NEW |
| 11 | 11Private Advisor Group, LLC | 426,181426,181 | $3M | 1.45% | ADD 152% |
| 12 | 12UBS Group AG | 412,355412,355 | $3M | 1.41% | ADD 751% |
| 13 | 13MILLENNIUM MANAGEMENT LLC | 345,454345,454 | $2M | 1.18% | ADD 1298% |
| 14 | 14SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,904330,904 | $2M | 1.13% | ADD 107% |
| 15 | 15Balyasny Asset Management L.P. | 326,474326,474 | $2M | 1.11% | NEW |
| 16 | 16Potomac Capital Management, Inc. | 324,182324,182 | $2M | 1.11% | ADD 18% |
| 17 | 17RENAISSANCE TECHNOLOGIES LLC | 264,415264,415 | $2M | 0.90% | ADD 197% |
| 18 | 18GEODE CAPITAL MANAGEMENT, LLC | 158,502158,502 | $1M | 0.54% | TRIM -7% |
| 19 | 19CITADEL ADVISORS LLC | 156,645156,645 | $1M | 0.53% | ADD 192% |
| 20 | 20Qube Research & Technologies Ltd | 138,349138,349 | $949,074 | 0.47% | ADD 265% |
| 21 | 21683 Capital Management, LLC | 106,481106,481 | $730,460 | 0.36% | — |
| 22 | 22Cruiser Capital Advisors, LLC | 94,85294,852 | $650,685 | 0.32% | ADD 533% |
| 23 | 23VANGUARD FIDUCIARY TRUST CO | 94,47994,479 | $648,126 | 0.32% | NEW |
| 24 | 24BlackRock, Inc. | 90,12390,123 | $618,244 | 0.31% | ADD 3% |
| 25 | 25Fund 1 Investments, LLC | 75,00075,000 | $514,500 | 0.26% | NEW |
| 26 | 26STATE STREET CORP | 66,17966,179 | $453,988 | 0.23% | ADD 3% |
| 27 | 27GOLDMAN SACHS GROUP INC | 65,35065,350 | $448,301 | 0.22% | TRIM -17% |
| 28 | 28Black Maple Capital Management LP | 63,70763,707 | $437,030 | 0.22% | NEW |
| 29 | 29HighTower Advisors, LLC | 63,15363,153 | $433,230 | 0.22% | — |
| 30 | 30NORTHERN TRUST CORP | 54,52854,528 | $374,063 | 0.19% | — |
| 31 | 31MYDA Advisors LLC | 50,00050,000 | $343,000 | 0.17% | TRIM -50% |
| 32 | 32JPMORGAN CHASE & CO | 53,74753,747 | $338,337 | 0.18% | NEW |
| 33 | 33HRT FINANCIAL LP | 48,49148,491 | $332,000 | 0.17% | ADD 221% |
| 34 | 34Engineers Gate Manager LP | 48,00048,000 | $329,280 | 0.16% | NEW |
| 35 | 35GatePass Capital, LLC | 43,00043,000 | $294,980 | 0.15% | TRIM -19% |
| 36 | 36Schonfeld Strategic Advisors LLC | 42,21042,210 | $289,560 | 0.14% | NEW |
| 37 | 37JANE STREET GROUP, LLC | 38,90638,906 | $266,896 | 0.13% | TRIM -24% |
| 38 | 38BARCLAYS PLC | 37,00137,001 | $253,827 | 0.13% | ADD 103% |
| 39 | 39MARSHALL WACE, LLP | 36,77336,773 | $252,263 | 0.13% | TRIM -2% |
| 40 | 40Russell Investments Group, Ltd. | 36,30336,303 | $249,036 | 0.12% | NEW |
| 41 | 41WHITE PINE CAPITAL LLC | 35,61235,612 | $244,298 | 0.12% | NEW |
| 42 | 42JONES FINANCIAL COMPANIES LLLP | 34,10034,100 | $238,359 | 0.12% | TRIM -8% |
| 43 | 43BANK OF AMERICA CORP /DE/ | 29,64429,644 | $203,358 | 0.10% | ADD 245% |
| 44 | 44Hudson Bay Capital Management LP | 29,23229,232 | $200,532 | 0.10% | ADD 11% |
| 45 | 45Mesirow Financial Investment Management, Inc. | 25,61025,610 | $175,684 | 0.09% | ADD 89% |
| 46 | 46OMERS ADMINISTRATION Corp | 24,80024,800 | $170,128 | 0.08% | TRIM -42% |
| 47 | 47OSAIC HOLDINGS, INC. | 22,58522,585 | $154,867 | 0.08% | ADD 35% |
| 48 | 48Squarepoint Ops LLC | 22,38022,380 | $153,527 | 0.08% | ADD 88% |
| 49 | 49LPL Financial LLC | 22,07522,075 | $151,435 | 0.08% | — |
| 50 | 50ESSEX INVESTMENT MANAGEMENT CO LLC | 19,13819,138 | $131,287 | 0.07% | — |
| 51 | 51Brevan Howard Capital Management LP | 16,28516,285 | $111,715 | 0.06% | NEW |
| 52 | 52Themes Management Co LLC | 13,37013,370 | $91,718 | 0.05% | TRIM -68% |
| 53 | 53C2C Wealth Management, LLC | 11,00011,000 | $75,460 | 0.04% | NEW |
| 54 | 54Cannell & Spears LLC | 10,00010,000 | $68,600 | 0.03% | TRIM -60% |
| 55 | 55SIMPLEX TRADING, LLC | 7,2977,297 | $50,057 | 0.02% | NEW |
| 56 | 56Tower Research Capital LLC (TRC) | 6,6086,608 | $45,331 | 0.02% | NEW |
| 57 | 57Vanguard Global Advisers, LLC | 6,1796,179 | $42,388 | 0.02% | NEW |
| 58 | 58Cornerstone Planning Group LLC | 3,2593,259 | $29,169 | 0.01% | NEW |
| 59 | 59CITIGROUP INC | 3,5803,580 | $24,559 | 0.01% | ADD 873% |
| 60 | 60FMR LLC | 1,5001,500 | $10,290 | 0.01% | ADD 1264% |
| 61 | 61Federation des caisses Desjardins du Quebec | 400400 | $2,744 | 0.00% | NEW |
| 62 | 62SBI Securities Co., Ltd. | 311311 | $2,133 | 0.00% | ADD 510% |
| 63 | 63FIFTH THIRD BANCORP | 226226 | $1,550 | 0.00% | NEW |
| 64 | 64Clearstead Advisors, LLC | 205205 | $1,407 | 0.00% | ADD 14% |
| 65 | 65Caitong International Asset Management Co., Ltd | 173173 | $1,187 | 0.00% | NEW |
| 66 | 66BARD ASSOCIATES INC | 108108 | $741 | 0.00% | — |
| 67 | 67Marquette Asset Management, LLC | 6666 | $453 | 0.00% | NEW |
| 68 | 68NATIONAL BANK OF CANADA /FI/ | 2525 | $172 | 0.00% | — |
| 69 | 69SHP Wealth Management | 1010 | $69 | 0.00% | — |
