| Fidelity National Financial, Inc. | $124.0M | 5,937,500 | 3.92% | new | NEW |
| BlackRock, Inc. | $72.0M | 3,447,774 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $45.3M | 2,169,293 | 0.01% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $35.9M | 1,718,681 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $33.9M | 1,445,032 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $24.6M | 1,369,363 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.4M | 1,119,755 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.7M | 1,040,071 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $19.9M | 952,774 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $14.0M | 381,457 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.4M | 141,728 | 0.00% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.3M | 588,253 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $12.0M | 576,209 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $11.8M | 566,443 | 0.08% | new | NEW |
| EMERALD ADVISERS, LLC | $11.3M | 538,568 | 0.26% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $10.6M | 509,238 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $9.0M | 431,291 | 0.09% | new | NEW |
| Ghisallo Capital Management LLC | $8.1M | 389,470 | 0.16% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 345,111 | 0.00% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.1M | 341,108 | 0.25% | new | NEW |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.1M | 340,000 | 1.31% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.8M | 325,000 | 0.01% | new | NEW |
| Kailix Advisors LLC | $6.6M | 317,150 | 6.40% | new | NEW |
| DEUTSCHE BANK AG\ | $6.3M | 301,280 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $6.3M | 301,080 | 0.02% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $6.3M | 300,000 | 0.25% | new | NEW |
| UBS Group AG | $5.5M | 263,826 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $5.4M | 257,447 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $5.3M | 251,545 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $4.8M | 232,037 | 0.01% | new | NEW |
| Vident Advisory, LLC | $4.7M | 225,932 | 0.03% | new | NEW |
| NORGES BANK | $4.4M | 209,293 | 0.00% | new | NEW |
| Pier Capital, LLC | $4.3M | 207,402 | 0.57% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.1M | 198,614 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $4.1M | 198,614 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.0M | 191,938 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 170,995 | 0.00% | new | NEW |
| ArrowMark Colorado Holdings LLC | $3.4M | 161,716 | 0.14% | new | NEW |
| NORTHERN TRUST CORP | $3.4M | 161,201 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $3.3M | 19,057 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.2M | 151,144 | 0.00% | new | NEW |
| Burkehill Global Management, LP | $3.1M | 150,000 | 0.11% | new | NEW |
| LMR Partners LLP | $2.9M | 138,888 | 0.01% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.9M | 136,821 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 124,592 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.5M | 120,000 | 0.00% | new | NEW |
| Blackstone Inc. | $2.5M | 120,000 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.4M | 114,000 | 0.02% | new | NEW |
| Zimmer Partners, LP | $2.1M | 100,000 | 0.05% | new | NEW |
| Wolfswood Holdings, LLC | $2.1M | 100,000 | 47.90% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.1M | 98,953 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.8M | 86,353 | 0.02% | new | NEW |
| Freestone Grove Partners LP | $1.3M | 63,592 | 0.01% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $1.3M | 61,200 | 0.07% | new | NEW |
| Weiss Asset Management LP | $1.3M | 60,000 | 0.01% | new | NEW |
| FORMULA GROWTH LTD | $1.2M | 59,000 | 0.43% | new | NEW |
| ROYAL BANK OF CANADA | $1.2M | 55,861 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.1M | 53,183 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 52,315 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 51,903 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $1.0M | 50,000 | 0.04% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $919.2K | 44,000 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $915.4K | 43,818 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $886.8K | 16,950 | 0.00% | new | NEW |
| Shay Capital LLC | $835.6K | 40,000 | 0.05% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $812.6K | 38,900 | 0.00% | new | NEW |
| HITE Hedge Asset Management LLC | $809.4K | 38,748 | 0.04% | new | NEW |
| Nuveen, LLC | $754.3K | 36,110 | 0.00% | new | NEW |
| LPL Financial LLC | $676.6K | 32,391 | 0.00% | new | NEW |
| Caprock Group, LLC | $652.8K | 31,250 | 0.01% | new | NEW |
| Diametric Capital, LP | $651.6K | 31,192 | 0.07% | new | NEW |
| Main Street Financial Solutions, LLC | $559.9K | 26,800 | 0.04% | new | NEW |
| Marex Group Ltd | $543.1K | 26,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $539.0K | 25,804 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $493.4K | 23,618 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $425.8K | 20,384 | 0.00% | new | NEW |
| PFG Investments, LLC | $355.1K | 17,000 | 0.01% | new | NEW |
| WINTON GROUP Ltd | $342.6K | 16,400 | 0.01% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $282.6K | 13,528 | 0.06% | new | NEW |
| BARCLAYS PLC | $281.7K | 13,485 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $268.6K | 12,856 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $257.8K | 12,339 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $246.6K | 504 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $234.1K | 11,207 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $231.1K | 11,065 | 0.00% | new | NEW |
| ARS Investment Partners, LLC | $210.4K | 10,072 | 0.01% | new | NEW |
| TEXAS PERMANENT SCHOOL FUND CORP | $208.9K | 10,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $208.9K | 10,000 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $208.9K | 10,000 | 0.01% | new | NEW |
| Rudius Management LP | $208.8K | 9,996 | 0.05% | new | NEW |
| Private Capital Advisors, Inc. | $207.6K | 9,940 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $206.7K | 9,894 | 0.00% | new | NEW |
| Invesco Ltd. | $204.4K | 9,785 | 0.00% | new | NEW |
| Scientech Research LLC | $202.9K | 9,715 | 0.16% | new | NEW |
| CITIGROUP INC | $176.9K | 8,467 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.3K | 8,295 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $171.0K | 8,184 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $170.3K | 8,150 | 0.09% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.8K | 6,500 | 0.00% | new | NEW |
| Crewe Advisors LLC | $135.8K | 6,500 | 0.01% | new | NEW |