| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $124.6M | 8,334,738 | 0.04% | 2q | +21.2%+$21.8M |
| MILLENNIUM MANAGEMENT LLC | $45.8M | 3,060,615 | 0.02% | 2q | +18.0%+$7.0M |
| CITADEL ADVISORS LLC | $43.4M | 2,865,703 | 0.00% | 2q | HELD |
| Longaeva Partners L.P. | $42.1M | 2,812,970 | 0.92% | 2q | -11.5%-$5.5M |
| Sessa Capital IM, L.P. | $29.9M | 2,000,000 | 0.50% | 2q | HELD |
| BlackRock, Inc. | $29.8M | 1,996,489 | 0.00% | 2q | +7527.5%+$29.5M |
| NORGES BANK | $29.3M | 1,961,002 | 0.00% | new | NEW |
| Rock Springs Capital Management LP | $22.7M | 1,520,000 | 1.11% | 2q | +44.1%+$7.0M |
| ExodusPoint Capital Management, LP | $21.5M | 1,437,067 | 0.14% | 2q | +251.1%+$15.4M |
| FMR LLC | $16.2M | 1,080,689 | 0.00% | 2q | -20.8%-$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.3M | 956,024 | 0.00% | 2q | +288.7%+$10.6M |
| Boston Partners | $13.5M | 902,359 | 0.01% | 2q | +6.8%+$858.0K |
| J. Goldman & Co LP | $12.4M | 830,218 | 0.32% | new | NEW |
| Nuveen, LLC | $8.1M | 539,313 | 0.00% | new | NEW |
| UBS Group AG | $6.2M | 413,416 | 0.00% | 2q | +32.8%+$1.5M |
| STATE STREET CORP | $6.0M | 403,289 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.6M | 375,000 | 0.01% | 2q | -50.0%-$5.6M |
| FIRST TRUST ADVISORS LP | $5.5M | 366,268 | 0.00% | 2q | +269.4%+$4.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 323,325 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.5M | 300,000 | 0.01% | new | NEW |
| Burkehill Global Management, LP | $4.5M | 300,000 | 0.16% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $4.4M | 294,284 | 0.15% | 2q | -6.6%-$309.7K |
| NEUBERGER BERMAN GROUP LLC | $4.0M | 264,672 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $3.9M | 258,215 | 0.01% | 2q | +1524.0%+$3.6M |
| Alberta Investment Management Corp | $3.7M | 250,000 | 0.02% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 243,916 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $3.6M | 243,916 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.6M | 238,819 | 0.00% | 2q | +377.0%+$2.8M |
| CHILTON INVESTMENT CO INC. | $3.5M | 232,299 | 0.08% | 2q | +318.6%+$2.6M |
| NORTHERN TRUST CORP | $3.4M | 227,933 | 0.00% | new | NEW |
| Parkman Healthcare Partners LLC | $3.4M | 226,446 | 0.35% | 2q | -28.6%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 76,710 | 0.00% | 2q | +212.4%+$2.2M |
| Ghisallo Capital Management LLC | $3.0M | 200,000 | 0.06% | 2q | -20.0%-$747.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9M | 193,047 | 0.00% | new | NEW |
| Game Creek Capital, LP | $2.9M | 192,250 | 1.01% | 2q | +783.9%+$2.5M |
| VANGUARD FIDUCIARY TRUST CO | $2.5M | 164,170 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.9M | 124,582 | 0.02% | 2q | +295.9%+$1.4M |
| Freestone Grove Partners LP | $1.7M | 116,694 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.4M | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 88,300 | 0.00% | new | NEW |
| Waterfront Wealth Inc. | $1.2M | 79,703 | 0.19% | new | NEW |
| MORGAN STANLEY | $1.1M | 71,080 | 0.00% | 2q | +64.8%+$417.7K |
| Bank of New York Mellon Corp | $1.1M | 70,798 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0M | 68,624 | 0.00% | 2q | -77.6%-$3.5M |
| Rhenman & Partners Asset Management AB | $822.2K | 55,000 | 0.08% | new | NEW |
| WELLS FARGO & COMPANY/MN | $799.8K | 53,500 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $606.8K | 40,591 | 0.00% | 2q | +149.6%+$363.7K |
| RHUMBLINE ADVISERS | $519.0K | 34,713 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $513.3K | 34,334 | 0.01% | new | NEW |
| Magnetar Financial LLC | $512.9K | 34,306 | 0.00% | new | NEW |
| CITIGROUP INC | $497.9K | 33,305 | 0.00% | 2q | +2017.3%+$474.4K |
| DEUTSCHE BANK AG\ | $419.7K | 28,073 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $403.1K | 26,962 | 0.00% | 2q | -0.8%-$3.2K |
| WASHINGTON GROWTH STRATEGIES LLC | $397.5K | 26,587 | 0.22% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $384.7K | 25,735 | 0.00% | 2q | -89.4%-$3.2M |
| ALLIANCEBERNSTEIN L.P. | $375.2K | 25,100 | 0.00% | new | NEW |
| Regatta Research & Money Management | $316.0K | 21,135 | 0.30% | new | FIRST |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $292.3K | 19,550 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $282.3K | 18,882 | 0.00% | new | NEW |
| Invesco Ltd. | $279.4K | 18,690 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $273.6K | 18,298 | 0.00% | 2q | -77.1%-$922.0K |
| WINTON GROUP Ltd | $272.6K | 18,237 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $261.3K | 17,476 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $250.0K | 16,723 | 0.00% | 2q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $250.0K | 16,723 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $243.7K | 3,698 | 0.00% | new | NEW |
| EntryPoint Capital, LLC | $234.1K | 15,660 | 0.06% | new | NEW |
| Point72 Asset Management, L.P. | $230.2K | 15,395 | 0.00% | 2q | -98.6%-$16.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $197.3K | 13,196 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $188.2K | 12,590 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $187.9K | 12,568 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $185.3K | 12,398 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $177.5K | 11,931 | 0.00% | new | NEW |
| Fiduciary Trust Co | $171.9K | 11,500 | 0.00% | 2q | -21.4%-$46.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $151.0K | 10,100 | 0.00% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $149.5K | 10,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $128.2K | 8,573 | 0.00% | 2q | -85.3%-$746.3K |
| Police & Firemen's Retirement System of New Jersey | $126.9K | 8,488 | 0.00% | new | NEW |
| Legal & General Group Plc | $91.5K | 6,120 | 0.00% | new | NEW |
| STRS OHIO | $83.7K | 5,600 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $64.3K | 800 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $49.1K | 3,282 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $39.0K | 2,612 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $34.3K | 2,294 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $33.0K | 2,205 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $27.8K | 1,860 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $27.4K | 1,832 | 0.00% | 2q | +1732.0%+$25.9K |
| ROYAL BANK OF CANADA | $18.0K | 1,176 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $8.7K | 580 | 0.00% | new | NEW |
| Quarry LP | $5.6K | 372 | 0.00% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $3.5K | 236 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.7K | 116 | 0.00% | 2q | +84.1% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7K | 113 | 0.00% | new | NEW |
| Aspect Partners, LLC | $1.5K | 101 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.2K | 79 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.2K | 78 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $902 | 60 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $354 | 23,631 | 0.00% | new | NEW |
| Bruce G. Allen Investments, LLC | $284 | 19 | 0.00% | 2q | HELD |