| BlackRock, Inc. | $469.0M | 11,162,977 | 0.01% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178.0M | 4,237,563 | 0.01% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.1M | 3,216,605 | 0.00% | new | NEW |
| STATE STREET CORP | $120.5M | 2,868,558 | 0.00% | new | NEW |
| FMR LLC | $116.5M | 2,772,845 | 0.01% | 2q | +435881.9%+$116.5M |
| ALLIANCEBERNSTEIN L.P. | $106.9M | 3,356,446 | 0.04% | new | NEW |
| DME Capital Management, LP | $95.7M | 2,277,640 | 2.45% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $77.2M | 1,837,797 | 0.00% | new | NEW |
| NORGES BANK | $63.4M | 1,508,431 | 0.01% | new | NEW |
| Capital International Investors | $55.1M | 1,310,403 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $52.8M | 1,256,829 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $47.5M | 1,130,538 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $43.7M | 1,039,869 | 0.01% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $43.6M | 1,038,679 | 0.13% | 2q | +3631.6%+$42.5M |
| Voss Capital, LP | $42.3M | 1,007,203 | 1.96% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $39.5M | 940,849 | 0.59% | new | NEW |
| MORGAN STANLEY | $39.1M | 931,190 | 0.00% | 2q | +97406.8%+$39.1M |
| Woodline Partners LP | $38.2M | 909,483 | 0.12% | new | NEW |
| Rubric Capital Management LP | $35.9M | 855,163 | 0.33% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $34.5M | 821,742 | 0.09% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.8M | 803,468 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $33.8M | 803,468 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $33.6M | 651,264 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $32.2M | 766,752 | 0.00% | new | NEW |
| FIL Ltd | $31.9M | 758,692 | 0.02% | 2q | +575.1%+$27.2M |
| Invesco Ltd. | $28.4M | 674,871 | 0.00% | new | NEW |
| Amundi | $27.8M | 660,608 | 0.01% | 2q | +97.9%+$13.7M |
| BANK OF AMERICA CORP /DE/ | $27.7M | 660,166 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $26.7M | 634,509 | 0.01% | 2q | +1519.2%+$25.0M |
| HITE Hedge Asset Management LLC | $26.3M | 626,080 | 1.44% | 2q | +2960.5%+$25.4M |
| ExodusPoint Capital Management, LP | $24.8M | 589,749 | 0.16% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $24.5M | 583,666 | 0.30% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.5M | 469,297 | 0.01% | 2q | -82.4%-$104.9M |
| JPMORGAN CHASE & CO | $21.6M | 545,848 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $21.3M | 506,625 | 0.02% | new | NEW |
| Covalis Capital LLP | $21.0M | 499,633 | 1.18% | new | NEW |
| Public Sector Pension Investment Board | $20.5M | 487,058 | 0.03% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $19.8M | 470,201 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18.8M | 448,636 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $17.6M | 419,128 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $16.9M | 401,648 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $14.4M | 343,706 | 0.14% | new | NEW |
| One Fin Capital Management LP | $12.8M | 305,000 | 4.14% | new | NEW |
| Pennant Investors, LP | $12.6M | 300,378 | 3.77% | new | NEW |
| Capital World Investors | $12.5M | 298,038 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $12.4M | 294,161 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $11.9M | 282,222 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $11.4M | 271,324 | 0.00% | new | NEW |
| Douglas Lane & Associates, LLC | $11.0M | 261,914 | 0.15% | new | NEW |
| Legal & General Group Plc | $10.6M | 253,282 | 0.00% | 2q | +401.3%+$8.5M |
| Foresight Group Ltd Liability Partnership | $10.6M | 262,320 | 1.90% | new | NEW |
| Steamboat Capital Partners, LLC | $10.4M | 247,200 | 2.22% | new | NEW |
| STOREBRAND ASSET MANAGEMENT AS | $9.9M | 236,816 | 0.02% | new | NEW |
| UBS Group AG | $9.8M | 233,564 | 0.00% | 2q | +15533.5%+$9.7M |
| Point72 Asset Management, L.P. | $9.7M | 231,891 | 0.01% | new | NEW |
| PEAK6 LLC | $9.7M | options only | 0.02% | new | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $9.6M | 238,995 | 0.00% | new | NEW |
| Park West Asset Management LLC | $9.5M | 226,798 | 0.65% | new | NEW |
| DEUTSCHE BANK AG\ | $9.5M | 226,693 | 0.00% | new | NEW |
| Cinctive Capital Management LP | $9.5M | 226,288 | 0.35% | new | NEW |
| AWH Capital, L.P. | $9.5M | 225,200 | 3.28% | new | NEW |
| Holocene Advisors, LP | $9.4M | 224,726 | 0.02% | new | NEW |
| WINTON GROUP Ltd | $8.4M | 199,883 | 0.27% | new | NEW |
| Nuveen, LLC | $8.2M | 194,758 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $7.6M | 180,042 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $7.5M | 178,997 | 0.06% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.4M | 175,128 | 0.00% | new | NEW |
| BDF-GESTION | $7.3M | 8,014 | 0.97% | new | NEW |
| Pennant Select, LLC | $7.2M | 172,483 | 3.22% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.7M | 159,462 | 0.00% | new | NEW |
| Pembroke Management, LTD | $6.5M | 155,684 | 0.46% | new | NEW |
| XTX Topco Ltd | $6.0M | 142,759 | 0.08% | new | NEW |
| Swiss National Bank | $6.0M | 142,334 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $5.9M | 141,232 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $5.8M | 139,174 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $5.7M | 136,777 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 136,671 | 0.00% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $5.7M | 142,349 | 0.29% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | 22,961 | 0.00% | new | NEW |
| Medina Value Partners, LLC | $5.5M | 130,497 | 1.07% | new | NEW |
| Nan Shan Life Insurance Co., Ltd. | $5.4M | 128,541 | 0.17% | new | NEW |
| BEARING POINT CAPITAL, LLC | $5.3M | 125,360 | 0.71% | new | NEW |
| California Public Employees Retirement System | $5.2M | 124,297 | 0.00% | new | NEW |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $5.1M | 120,656 | 2.64% | new | NEW |
| Resolute Capital Asset Partners LLC | $5.0M | 120,000 | 2.15% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0M | 118,450 | 0.36% | new | NEW |
| MMCAP International Inc. SPC | $4.8M | 113,680 | 0.40% | new | NEW |
| Turas Capital Management LP | $4.8M | 113,228 | 2.19% | new | NEW |
| III Capital Management | $4.3M | 102,199 | 1.09% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $4.3M | 102,119 | 0.00% | new | NEW |
| Ancora Advisors LLC | $4.2M | 99,899 | 0.08% | new | NEW |
| NORDEA INVESTMENT MANAGEMENT AB | $4.2M | 103,797 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $4.1M | 97,620 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8M | 90,000 | 0.03% | new | NEW |
| Aware Super Pty Ltd as trustee of Aware Super | $3.6M | 85,278 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $3.5M | 82,364 | 0.00% | new | NEW |
| Walleye Capital LLC | $3.4M | 72,025 | 0.01% | 2q | HELD |
| Swedbank AB | $3.3M | 78,152 | 0.00% | new | NEW |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $3.2M | 77,293 | 0.02% | new | NEW |
| LUMINUS MANAGEMENT LLC | $3.1M | 73,870 | 2.12% | new | NEW |