| Jupiter Topco LLC | $208.4M | 4,516,959 | 0.08% | new | FIRST |
| Capital International Investors | $166.3M | 3,603,927 | 0.03% | new | NEW |
| Capital Research Global Investors | $165.9M | 3,595,083 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $122.6M | 2,656,793 | 0.02% | new | NEW |
| BlackRock, Inc. | $101.4M | 2,196,658 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.0M | 1,862,985 | 0.00% | new | NEW |
| Invesco Ltd. | $84.6M | 1,833,104 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $74.5M | 1,608,151 | 0.01% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $72.8M | 1,536,450 | 0.02% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $69.2M | 1,498,866 | 0.00% | new | NEW |
| Capital World Investors | $66.9M | 1,449,131 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $65.2M | 1,413,325 | 0.02% | new | NEW |
| Temasek Holdings (Private) Ltd | $63.4M | 1,373,801 | 0.17% | new | NEW |
| FMR LLC | $59.8M | 1,296,283 | 0.00% | new | NEW |
| ARES MANAGEMENT LLC | $57.9M | 1,254,547 | 2.52% | new | NEW |
| NORGES BANK | $57.7M | 1,250,000 | 0.01% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $49.2M | 1,065,549 | 0.03% | new | NEW |
| BAMCO INC /NY/ | $45.3M | 982,805 | 0.07% | new | NEW |
| JPMORGAN CHASE & CO | $36.3M | 787,487 | 0.00% | new | NEW |
| Holocene Advisors, LP | $31.2M | 677,045 | 0.07% | new | NEW |
| UBS Group AG | $27.3M | 592,683 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $27.1M | 587,576 | 0.01% | new | NEW |
| FEDERATED HERMES, INC. | $26.3M | 570,000 | 0.04% | new | NEW |
| Schonfeld Strategic Advisors LLC | $24.9M | 540,316 | 0.09% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $24.6M | 533,222 | 0.00% | new | NEW |
| Clearbridge Investments, LLC | $23.1M | 500,710 | 0.02% | new | NEW |
| Ghisallo Capital Management LLC | $23.1M | 500,000 | 0.45% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $23.1M | 500,000 | 0.93% | new | NEW |
| FRANKLIN RESOURCES INC | $22.4M | 484,692 | 0.00% | new | NEW |
| Driehaus Capital Management LLC | $22.2M | 480,898 | 0.13% | new | NEW |
| Squarepoint Ops LLC | $19.5M | 422,759 | 0.02% | new | NEW |
| Burkehill Global Management, LP | $17.3M | 375,000 | 0.62% | new | NEW |
| GOLDMAN SACHS GROUP INC | $16.5M | 357,250 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.0M | 324,042 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $14.5M | 315,159 | 0.01% | new | NEW |
| Longaeva Partners L.P. | $13.8M | 300,155 | 0.30% | new | NEW |
| Alyeska Investment Group, L.P. | $13.8M | 300,000 | 0.04% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.2M | 286,385 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $13.2M | 286,385 | 0.00% | new | NEW |
| TimesSquare Capital Management, LLC | $12.9M | 280,121 | 0.19% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $12.7M | 274,842 | 0.00% | new | NEW |
| Artisan Partners Limited Partnership | $12.6M | 274,110 | 0.02% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $11.8M | 255,000 | 0.37% | new | NEW |
| Zimmer Partners, LP | $11.5M | 250,000 | 0.27% | new | NEW |
| Granahan Investment Management, LLC | $11.1M | 241,183 | 0.40% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $11.0M | 237,889 | 0.04% | new | NEW |
| Point72 Asset Management, L.P. | $10.3M | 223,687 | 0.01% | new | NEW |
| Select Equity Group, L.P. | $10.0M | 216,695 | 0.05% | new | NEW |
| Advent International, L.P. | $9.7M | 210,211 | 0.05% | new | NEW |
| LMR Partners LLP | $9.3M | 200,700 | 0.03% | new | NEW |
| Sea Cliff Partners Management, LP | $9.0M | 195,000 | 3.99% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.7M | 187,977 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.1M | 175,158 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $8.1M | 175,000 | 0.10% | new | NEW |
| Blackstone Inc. | $8.1M | 175,000 | 0.02% | new | NEW |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $8.0M | 172,937 | 0.26% | new | NEW |
| BlueCrest Capital Management Ltd | $7.4M | 160,138 | 0.24% | new | NEW |
| Medina Value Partners, LLC | $7.4M | 159,914 | 1.45% | new | NEW |
| USS Investment Management Ltd | $7.3M | 157,417 | 0.03% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $7.1M | 154,434 | 0.01% | new | NEW |
| Woodline Partners LP | $6.8M | 146,321 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $6.7M | 145,500 | 0.02% | new | NEW |
| TD Asset Management Inc | $6.6M | 143,676 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $5.5M | 119,959 | 0.01% | new | NEW |
| Grandeur Peak Global Advisors, LLC | $5.5M | 118,768 | 0.63% | new | NEW |
| Centiva Capital, LP | $5.3M | 115,000 | 0.05% | new | NEW |
| Jain Global LLC | $4.9M | 105,740 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $4.7M | 100,841 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $4.6M | 100,000 | 0.05% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.5M | 97,400 | 0.00% | new | NEW |
| ArrowMark Colorado Holdings LLC | $4.1M | 89,749 | 0.17% | new | NEW |
| DNB Asset Management AS | $3.7M | 80,836 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 20,730 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.9M | 62,108 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.9M | 62,077 | 0.00% | new | NEW |
| XTX Topco Ltd | $2.7M | 59,191 | 0.04% | new | NEW |
| SMA Capital LLC | $2.2M | 48,000 | 0.93% | new | NEW |
| Weiss Asset Management LP | $2.1M | 45,200 | 0.02% | new | NEW |
| Freestone Grove Partners LP | $2.1M | 45,000 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 41,812 | 0.00% | new | NEW |
| Walleye Capital LLC | $1.7M | 36,725 | 0.01% | new | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.4M | 30,059 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 26,132 | 0.00% | new | NEW |
| Shay Capital LLC | $1.2M | 25,000 | 0.07% | new | NEW |
| IMC-Chicago, LLC | $1.1M | 24,841 | 0.00% | new | NEW |
| BECK MACK & OLIVER LLC | $1.0M | 22,500 | 0.02% | new | NEW |
| Renaissance Capital LLC | $1.0M | 22,098 | 0.56% | new | NEW |
| Bank of New York Mellon Corp | $927.4K | 20,100 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $924.9K | 20,046 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $887.1K | 19,227 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $877.1K | 19,010 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $838.2K | 18,166 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $808.2K | 17,516 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $782.2K | 16,953 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $738.2K | options only | 0.00% | new | OPTIONS |
| LAZARD ASSET MANAGEMENT LLC | $720.3K | 15,612 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $720.3K | 15,612 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $641.3K | 13,900 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $606.7K | 13,149 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $603.0K | 13,070 | 0.00% | new | NEW |