| Millennium Management | — | Add +1.4% | 1,543,757 | $2.0M |
| LMR Partners LLP | — | Add +0.7% | 765,887 | $969K |
| StepStone Group LP | — | No change | 622,931 | $788K |
| MMCAP International Inc. SPC | — | No change | 542,308 | $686K |
| Alpine Associates Management Inc. | — | No change | 329,465 | $425K |
| CSS LLC | — | Add +314.6% | 331,431 | $419K |
| O'Connor Alternative Investments LLC | — | No change | 250,516 | $333K |
| Weiss Asset Management LP | — | No change | 240,000 | $310K |
| Tudor Investment Corporation | — | Reduce -16.4% | 231,144 | $292K |
| Schonfeld Strategic Advisors LLC | — | No change | 193,872 | $245K |
| Yakira Capital Management, Inc. | — | Add +15.7% | 180,167 | $228K |
| Qube Research & Technologies Ltd | — | Add +0.0% | 152,725 | $197K |
| Caption Management, LLC | — | Add +123.6% | 131,827 | $167K |
| Hudson Bay Capital Management LP | — | Reduce -11.0% | 127,057 | $164K |
| Goldman Sachs Group Inc. | — | Add +1.1% | 119,503 | $151K |
| Alberta Investment Management Corp | — | No change | 118,889 | $150K |
| Murchinson Ltd. | — | No change | 111,569 | $141K |
| Alpine Global Management, LLC | — | Add +24.3% | 100,241 | $127K |
| Ionic Capital Management LLC | — | Reduce -40.6% | 99,164 | $125K |
| Jane Street Group, LLC | — | Add +6.9% | 94,878 | $120K |
| Susquehanna International Group, LLP | — | Reduce -8.0% | 78,887 | $102K |
| Bluefin Capital Management, LLC | — | New | 77,126 | $98K |
| Verition Fund Management LLC | — | No change | 73,244 | $94K |
| Gabelli Funds LLC | — | No change | 69,435 | $88K |
| American Century Companies Inc. | — | No change | 54,904 | $71K |
| Boothbay Fund Management, LLC | — | No change | 41,838 | $53K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 38,300 | $48K |
| UBS Group AG | — | Reduce -0.7% | 35,307 | $45K |
| GTS Securities LLC | — | Add +0.3% | 33,470 | $43K |
| Summit Securities Group LLC | — | Reduce -0.5% | 18,868 | $24K |
| Groupe la Francaise | — | No change | 18,180 | $23K |
| Cannon Global Investment Management, LLC | — | Reduce -73.0% | 18,400 | $23K |
| GAMCO Investors | — | No change | 18,000 | $23K |
| Davidson Kempner Capital Management LP | — | No change | 17,246 | $22K |
| Squarepoint Ops LLC | — | No change | 12,800 | $17K |
| Credit Industriel Et Commercial | — | No change | 11,820 | $15K |
| Balyasny Asset Management L.P. | — | New | 10,354 | $13K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $11K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | No change | 7,742 | $10K |
| Toronto Dominion Bank | — | Add +45.3% | 7,700 | $10K |
| SkyView Investment Advisors, LLC | — | New | 6,666 | $8K |
| Highbridge Capital Management LLC | — | Reduce -95.7% | 5,972 | $7K |
| Wells Fargo & Company | — | No change | 4,500 | $6K |
| ExodusPoint Capital Management, LP | — | Add +17.7% | 2,018 | $3K |
| Group One Trading LLC | — | No change | 2,000 | $3K |
| BNP Paribas Financial Markets | — | Reduce -1.3% | 853 | $1K |
| Steward Partners Investment Advisory, LLC | — | New | 340 | $430 |
| JPMorgan Chase & Co. | — | Reduce -23.3% | 329 | $411 |
| Russell Investments Group, Ltd. | — | No change | 317 | $401 |
| Osaic Holdings, Inc. | — | No change | 208 | $263 |
| Farther Finance Advisors, LLC | — | No change | 162 | $207 |
| Vanguard Portfolio Management LLC | — | No change | 105 | $135 |
| Nykredit A/S | — | — | 61 | $77 |
| Morgan Stanley | — | No change | 45 | $57 |
| Tower Research Capital LLC (TRC) | — | No change | 44 | $56 |
| United Community Bank | — | No change | 33 | $42 |
| EverSource Wealth Advisors, LLC | — | No change | 29 | $37 |
| Arax Advisory Partners | — | Add +380.0% | 24 | $31 |
| GAMMA Investing LLC | — | No change | 21 | $27 |
| Essential Partners LLC | — | No change | 20 | $25 |
| BlackRock, Inc. | — | Reduce -34.8% | 15 | $19 |
| PNC Financial Services Group, Inc. | — | No change | 12 | $15 |
| SHP Wealth Management | — | No change | 5 | $6 |
| IFP Advisors, Inc | — | No change | 2 | $3 |
| True Wealth Design, LLC | — | No change | 1 | $2 |
| Northwestern Mutual Wealth Management Co. | — | New | 1 | $1 |
| Royal Bank of Canada | — | New | 100 | $0 |
| FNY Investment Advisers, LLC | — | No change | 90 | $0 |
| Avion Wealth | — | No change | 32 | $0 |