| GOLDMAN SACHS GROUP INC | 738,580 | -1,434,850 | $3.6M | -$6.3M | -66.0% |
| Whitefort Capital Management, LP | 13,343,228 | 0 | $64.2M | +$3.6M | 0.0% |
| UBS Group AG | 147,292 | -627,302 | $708.5K | -$2.8M | -81.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,339,941 | -675,000 | $20.9M | -$1.9M | -13.4% |
| Saba Capital Management, L.P. | 347,885 | -330,886 | $1.7M | -$1.4M | -48.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,924 | -234,427 | $658.6K | -$1.0M | -63.1% |
| JANE STREET GROUP, LLC | 145,233 | -179,222 | $698.6K | -$774.5K | -55.2% |
| Royal Bank of Canada | 65,687 | -263,745 | $316.0K | -$727.0K | -80.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,116 | -124,002 | $168.9K | -$553.5K | -77.9% |
| CITADEL ADVISORS LLC | 149,343 | -127,748 | $718.3K | -$539.7K | -46.1% |
| Rubric Capital Management LP | 1,575,376 | 0 | $7.6M | +$425.4K | 0.0% |
| Hudson Bay Capital Management LP | 675,000 | -125,000 | $3.2M | -$385.3K | -15.6% |
| ExodusPoint Capital Management, LP | 30,503 | -51,874 | $146.7K | -$227.3K | -63.0% |
| Rangeley Capital, LLC | 840,000 | 0 | $4.0M | +$226.8K | 0.0% |
| Qube Research & Technologies Ltd | 157,578 | -57,463 | $758.0K | -$218.3K | -26.7% |
| BlackBarn Capital Partners LP | 1,850,000 | -150,000 | $8.9M | -$181.5K | -7.5% |
| Squarepoint Ops LLC | 28,775 | -38,836 | $138.4K | -$168.5K | -57.4% |
| Quinn Opportunity Partners LLC | 514,513 | 0 | $2.5M | +$138.9K | 0.0% |
| Western Standard LLC | 507,853 | 0 | $2.4M | +$137.1K | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,094 | -5 | $2.4M | +$136.4K | 0.0% |
| Freestone Capital Holdings, LLC | 442,500 | 0 | $2.1M | +$119.5K | 0.0% |
| SIMPLEX TRADING, LLC | 22,203 | -18,760 | $106.8K | +$106.6K | -45.8% |
| BNP PARIBAS FINANCIAL MARKETS | 62,771 | -27,128 | $301.9K | -$106.2K | -30.2% |
| NOMURA HOLDINGS INC | 398,100 | -1,900 | $1.9M | +$98.9K | -0.5% |
| NORTHERN TRUST CORP | 1,236,689 | -52,724 | $5.9M | +$94.5K | -4.1% |
| RHUMBLINE ADVISERS | 183,250 | -28,534 | $881.4K | -$80.1K | -13.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,066 | -19,624 | $257.9K | -$76.7K | -26.6% |
| Ledgewood Wealth Advisors, LLC | 278,436 | 0 | $1.3M | +$75.2K | 0.0% |
| Ensign Peak Advisors, Inc | 27,600 | -17,400 | $132.8K | -$71.5K | -38.7% |
| Nuveen, LLC | 257,934 | 0 | $1.2M | +$69.6K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,179 | -13,790 | $101.9K | -$56.9K | -39.4% |
| Bank of New York Mellon Corp | 387,914 | -11,234 | $1.9M | +$53.7K | -2.8% |
| SBI Securities Co., Ltd. | 29,625 | -13,308 | $142.5K | -$52.4K | -31.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 474,361 | -39,722 | $2.3M | -$52.3K | -7.7% |
| MetLife Investment Management, LLC | 73,236 | -14,614 | $352.3K | -$46.6K | -16.6% |
| ALLIANCEBERNSTEIN L.P. | 143,870 | 0 | $692.0K | +$38.8K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 27,989 | -9,084 | $134.6K | -$33.7K | -24.5% |
| Legal & General Group Plc | 122,761 | -1,416 | $590.5K | +$26.7K | -1.1% |
| JPMORGAN CHASE & CO | 97,875 | -354 | $470.8K | +$24.8K | -0.4% |
| SIG BROKERAGE, LP | 81,900 | 0 | $393.9K | +$22.1K | 0.0% |
| Exome Asset Management LLC | 75,484 | 0 | $363.1K | +$20.4K | 0.0% |
| Clear Harbor Asset Management, LLC | 74,761 | 0 | $359.6K | +$20.2K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 0 | $560.5K | +$19.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 8,007 | -4,687 | $38.5K | -$19.1K | -36.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,459 | -6,702 | $228.3K | -$17.6K | -12.4% |
| Rockefeller Capital Management L.P. | 63,000 | 0 | $303.0K | +$17.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 60,900 | 0 | $293.2K | +$16.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 41,664 | 0 | $200.4K | +$11.2K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $10.9K | +$10.9K | — |
| Premier Path Wealth Partners, LLC | 40,000 | 0 | $192.4K | +$10.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 0 | $172.3K | +$9.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,268 | 0 | $169.6K | +$9.5K | 0.0% |
| PFG Investments, LLC | 11,000 | -2,500 | $52.9K | -$8.4K | -18.5% |
| Voya Investment Management LLC | 29,349 | 0 | $141.2K | +$7.9K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 292 | -1,669 | $1.4K | -$7.5K | -85.1% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 0 | $125.1K | +$7.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,318 | 0 | $121.8K | +$6.8K | 0.0% |
| Pictet Asset Management Holding SA | 23,927 | 0 | $115.1K | +$6.5K | 0.0% |
| Optiver Holding B.V. | 1,017 | -1,164 | $4.9K | -$5.0K | -53.4% |
| VERUS CAPITAL PARTNERS, LLC | 16,650 | 0 | $80.1K | +$4.5K | 0.0% |
| CURA WEALTH ADVISORS, LLC | 15,000 | 0 | $72.2K | +$4.0K | 0.0% |
| SCOTIA CAPITAL INC. | 14,740 | 0 | $70.9K | +$4.0K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 14,000 | 0 | $67.3K | +$3.8K | 0.0% |
| Walleye Trading LLC | 14,000 | 0 | $67.3K | +$3.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 12,648 | 0 | $60.8K | +$3.4K | 0.0% |
| WMG Financial Advisors, LLC | 12,605 | 0 | $60.6K | +$3.4K | 0.0% |
| PNC Financial Services Group, Inc. | 837 | -713 | $4.0K | -$3.0K | -46.0% |
| Front Row Advisors LLC | 10,500 | 0 | $50.5K | +$2.8K | 0.0% |
| Cyndeo Wealth Partners, LLC | 10,000 | 0 | $48.1K | +$2.7K | 0.0% |
| Pathstone Holdings, LLC | 10,000 | -1,184 | $48.1K | -$2.7K | -10.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | -700 | $98.6K | +$2.4K | -3.3% |
| China Universal Asset Management Co., Ltd. | 31,339 | -2,263 | $150.7K | -$1.8K | -6.7% |
| EASTERN BANK | 5,000 | 0 | $24.1K | +$1.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 4,000 | 0 | $19.2K | +$1.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,635 | 0 | $12.7K | +$711 | 0.0% |
| SIGNATUREFD, LLC | 2,556 | 0 | $12.3K | +$690 | 0.0% |
| Cornerstone Planning Group LLC | 924 | 0 | $3.8K | -$647 | 0.0% |
| Farther Finance Advisors, LLC | 117 | -139 | $563 | -$599 | -54.3% |
| GF FUND MANAGEMENT CO. LTD. | 3,778 | -346 | $18.2K | -$551 | -8.4% |
| US BANCORP \DE\ | 1,451 | 0 | $7.0K | +$391 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 830 | 0 | $4.0K | +$332 | 0.0% |
| Parallel Advisors, LLC | 1,204 | 0 | $5.8K | +$325 | 0.0% |
| Smartleaf Asset Management LLC | 1,729 | 0 | $8.0K | +$277 | 0.0% |
| Hartford Financial Management Inc. | 900 | 0 | $4.3K | +$243 | 0.0% |
| Arizona State Retirement System | 39,962 | -2,428 | $192.2K | -$234 | -5.7% |
| MAI Capital Management | 601 | 0 | $2.9K | +$162 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 0 | $2.4K | +$135 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 277 | 0 | $1.3K | +$75 | 0.0% |
| Private Wealth Management Group, LLC | 242 | 0 | $1.2K | +$66 | 0.0% |
| Daiwa Securities Group Inc. | 395 | -14,100 | $2 | -$64 | -97.3% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $962 | +$54 | 0.0% |
| Bare Financial Services, Inc | 181 | 0 | $871 | +$49 | 0.0% |
| EverSource Wealth Advisors, LLC | 119 | 0 | $572 | +$32 | 0.0% |
| Private Wealth Asset Management, LLC | 51 | 0 | $245 | +$13 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 659 | -41 | $3.2K | -$9 | -5.8% |
| Avion Wealth | 1,500 | 0 | $7 | +$1 | 0.0% |
| AMALGAMATED BANK | 4,756 | -286 | $23 | $0 | -5.7% |