| ALLIANCEBERNSTEIN L.P. | $75.8M | 3,328,618 | 0.03% | new | NEW |
| Temasek Holdings (Private) Ltd | $74.0M | 3,250,000 | 0.20% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $55.1M | 2,342,565 | 0.02% | new | NEW |
| BAMCO INC /NY/ | $49.5M | 2,173,823 | 0.07% | new | NEW |
| BlackRock, Inc. | $43.9M | 1,924,999 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $39.7M | 1,741,639 | 0.02% | new | NEW |
| Jupiter Topco LLC | $30.4M | 1,332,574 | 0.01% | new | FIRST |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.0M | 1,273,937 | 0.00% | new | NEW |
| NORGES BANK | $28.5M | 1,250,000 | 0.00% | new | NEW |
| Driehaus Capital Management LLC | $28.0M | 1,227,730 | 0.16% | new | NEW |
| Ophir Asset Management Pty Ltd | $27.3M | 1,197,165 | 2.24% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.0M | 1,185,115 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $22.9M | 1,003,300 | 0.03% | new | NEW |
| Capital World Investors | $22.8M | 1,000,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $20.5M | 889,500 | 0.00% | new | NEW |
| FMR LLC | $19.9M | 874,314 | 0.00% | new | NEW |
| WCM INVESTMENT MANAGEMENT, LLC | $16.6M | 800,000 | 0.03% | new | NEW |
| Aventail Capital Group, LP | $16.6M | 727,863 | 0.95% | new | NEW |
| ArrowMark Colorado Holdings LLC | $13.9M | 609,099 | 0.58% | new | NEW |
| CHILTON INVESTMENT CO INC. | $10.6M | 467,320 | 0.26% | new | NEW |
| GOLDMAN SACHS GROUP INC | $10.4M | 455,759 | 0.00% | new | NEW |
| UBS Group AG | $8.8M | 388,391 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $8.4M | 367,577 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $8.1M | 353,417 | 0.01% | new | NEW |
| Burkehill Global Management, LP | $8.0M | 350,000 | 0.29% | new | NEW |
| Alyeska Investment Group, L.P. | $7.7M | 337,841 | 0.02% | new | NEW |
| Harvey Partners, LLC | $7.5M | 329,178 | 0.51% | new | NEW |
| Hiddenite Capital Partners LP | $7.1M | 310,000 | 0.61% | new | NEW |
| Capricorn Fund Managers Ltd | $7.1M | 310,000 | 0.56% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $6.8M | 300,000 | 0.28% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 277,913 | 0.00% | new | NEW |
| Artisan Partners Limited Partnership | $6.3M | 275,717 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.3M | 275,000 | 0.01% | new | NEW |
| Roubaix Capital, LLC | $5.8M | 256,240 | 2.09% | new | NEW |
| WESTERLY CAPITAL MANAGEMENT, LLC | $5.7M | 250,000 | 1.05% | new | NEW |
| D. E. Shaw & Co., Inc. | $5.4M | 235,000 | 0.00% | new | NEW |
| CenterBook Partners LP | $5.2M | 228,606 | 0.26% | new | NEW |
| Blackstone Inc. | $5.1M | 225,000 | 0.02% | new | NEW |
| Ghisallo Capital Management LLC | $5.1M | 225,000 | 0.10% | new | NEW |
| Davidson Kempner Capital Management LP | $4.7M | 208,000 | 0.06% | new | NEW |
| LMR Partners LLP | $4.6M | 200,000 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $3.7M | 162,464 | 0.01% | new | NEW |
| Freestone Grove Partners LP | $3.4M | 150,000 | 0.02% | new | NEW |
| Engle Capital Management, L.P. | $3.3M | 146,787 | 0.92% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.2M | 141,547 | 0.00% | new | NEW |
| B. Metzler seel. Sohn & Co. AG | $3.0M | 133,626 | 0.03% | new | NEW |
| First Eagle Investment Management, LLC | $2.8M | 125,000 | 0.00% | new | NEW |
| Anson Funds Management LP | $2.8M | 125,000 | 0.17% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $2.8M | 123,492 | 0.00% | new | NEW |
| Clearline Capital LP | $2.7M | 120,616 | 0.16% | new | NEW |
| Zweig-DiMenna Associates LLC | $2.5M | 110,500 | 0.23% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $2.3M | 100,000 | 0.03% | new | NEW |
| Weiss Asset Management LP | $2.3M | 100,000 | 0.02% | new | NEW |
| PEAK6 LLC | $2.1M | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 12,478 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.4M | 61,130 | 0.02% | new | NEW |
| TD Asset Management Inc | $1.4M | 59,548 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 59,300 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $1.2M | 54,072 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.1M | 46,653 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $760.9K | 33,404 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $752.4K | 33,028 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $650.4K | 28,550 | 0.00% | new | NEW |
| Diametric Capital, LP | $555.2K | 24,374 | 0.06% | new | NEW |
| Walleye Capital LLC | $546.7K | 24,000 | 0.00% | new | NEW |
| Woodline Partners LP | $473.3K | 20,775 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $464.9K | 20,410 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $455.6K | 20,000 | 0.22% | new | NEW |
| Legal & General Group Plc | $450.2K | 20,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $366.0K | 16,065 | 0.00% | new | NEW |
| Phoenix Financial Ltd. | $277.7K | 12,192 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $211.1K | 9,266 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $185.3K | 8,136 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $117.0K | 5,149 | 0.00% | new | NEW |
| Itau Unibanco Holding S.A. | $113.9K | 5,000 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $55.8K | 2,448 | 0.00% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $46.6K | 2,045,038 | 0.03% | new | NEW |
| Acumen Wealth Advisors, LLC | $34.2K | 1,500 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $32.8K | 1,440 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $30.6K | 1,491 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $25.4K | 1,116 | 0.00% | new | NEW |
| CITIGROUP INC | $24.2K | 1,062 | 0.00% | new | NEW |
| LORD, ABBETT & CO. LLC | $20.4K | 897,238 | 0.06% | new | NEW |
| Global Retirement Partners, LLC | $17.1K | 750 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $14.6K | 640 | 0.00% | new | NEW |
| FIRST HORIZON CORP | $11.2K | 492 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $6.4K | 280 | 0.00% | new | NEW |
| Larson Financial Group LLC | $5.7K | 250 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $3.9K | 173 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $3.5K | 155 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $2.3K | 100 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $768 | 34 | 0.00% | new | NEW |
| Quarry LP | $23 | 1 | 0.00% | new | NEW |