| StepStone Group LP | — | New | 622,931 | $11.2M |
| Bracebridge Capital, LLC | — | Add +296.9% | 836,258 | $6.2M |
| LMR Partners LLP | — | Reduce -3.6% | 719,144 | $5.3M |
| Qube Research & Technologies Ltd | — | Reduce -0.0% | 152,758 | $4.3M |
| MMCAP International Inc. SPC | — | No change | 542,308 | $4.0M |
| Millennium Management | — | Add +29.3% | 495,819 | $3.5M |
| Highbridge Capital Management LLC | — | Add +3.1% | 465,074 | $3.2M |
| Alpine Associates Management Inc. | — | No change | 379,348 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -27.8% | 297,742 | $2.1M |
| Tudor Investment Corporation | — | New | 274,497 | $2.0M |
| Weiss Asset Management LP | — | Reduce -16.8% | 240,000 | $1.8M |
| CSS LLC | — | Reduce -1.2% | 201,520 | $1.5M |
| Aequim Alternative Investments LP | — | No change | 200,000 | $1.4M |
| K2 Principal Fund, L.P. | — | Add +28.3% | 184,274 | $1.4M |
| Hudson Bay Capital Management LP | — | Reduce -2.3% | 142,730 | $995K |
| Murchinson Ltd. | — | No change | 111,569 | $824K |
| Goldman Sachs Group Inc. | — | Reduce -4.4% | 105,864 | $782K |
| Yakira Capital Management, Inc. | — | Add +77.3% | 97,371 | $720K |
| Jane Street Group, LLC | — | Reduce -12.4% | 94,360 | $697K |
| Susquehanna International Group, LLP | — | Add +0.0% | 99,480 | $693K |
| Verition Fund Management LLC | — | Add +19.7% | 73,244 | $511K |
| Bluefin Capital Management, LLC | — | Add +19.9% | 66,060 | $488K |
| Ionic Capital Management LLC | — | Add +8.7% | 62,410 | $461K |
| Gabelli Funds LLC | — | Reduce -1.6% | 61,777 | $457K |
| American Century Companies Inc. | — | No change | 54,904 | $383K |
| Alpine Global Management, LLC | — | Reduce -16.7% | 50,000 | $370K |
| Caption Management, LLC | — | No change | 48,088 | $355K |
| UBS Group AG | — | Reduce -16.3% | 46,145 | $341K |
| Cantor Fitzgerald, L. P. | — | Add +2.4% | 46,063 | $340K |
| Boothbay Fund Management, LLC | — | No change | 41,838 | $309K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 36,200 | $268K |
| GTS Securities LLC | — | Add +8.9% | 34,372 | $240K |
| JPMorgan Chase & Co. | — | Reduce -58.9% | 25,995 | $181K |
| PEAK6 LLC | — | Reduce -19.9% | 22,189 | $164K |
| Summit Securities Group LLC | — | No change | 18,840 | $139K |
| GAMCO Investors | — | No change | 18,000 | $133K |
| Davidson Kempner Capital Management LP | — | No change | 17,246 | $127K |
| Groupe la Francaise | — | No change | 18,180 | $127K |
| National Philanthropic Trust | — | No change | 17,377 | $121K |
| Dark Forest Capital Management LP | — | No change | 13,834 | $102K |
| Barclays PLC | — | Reduce -40.3% | 12,906 | $95K |
| Cannon Global Investment Management, LLC | — | Add +15.7% | 12,500 | $92K |
| Squarepoint Ops LLC | — | No change | 12,800 | $89K |
| Citadel Advisors | — | Add +1.6% | 12,724 | $89K |
| Credit Industriel Et Commercial | — | No change | 11,820 | $82K |
| Dimensional Fund Advisors LP | — | No change | 11,245 | $78K |
| Corient Private Wealth LP | — | No change | 10,100 | $75K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $58K |
| Toronto Dominion Bank | — | Reduce -80.0% | 5,000 | $37K |
| Wells Fargo & Company | — | Reduce -64.9% | 4,500 | $33K |
| Deutsche Bank AG | — | No change | 2,386 | $18K |
| ExodusPoint Capital Management, LP | — | Reduce -14.2% | 2,076 | $15K |
| Group One Trading LLC | — | No change | 2,000 | $15K |
| Bank of America Corp. | — | Reduce -1.6% | 1,913 | $14K |
| BNP Paribas Financial Markets | — | Reduce -5.3% | 864 | $6K |
| Clear Street Group Inc. | — | — | 833 | $6K |
| Wealthspire Advisors, LLC | — | New | 676 | $5K |
| Tower Research Capital LLC (TRC) | — | Reduce -82.3% | 545 | $4K |
| Cwm, LLC | — | Reduce -6.7% | 556 | $4K |
| Shell Asset Management Co. | — | Reduce -66.8% | 382 | $3K |
| Morgan Stanley | — | Reduce -50.8% | 330 | $2K |
| Russell Investments Group, Ltd. | — | Add +40.3% | 317 | $2K |
| Royal Bank of Canada | — | No change | 274 | $2K |
| Farther Finance Advisors, LLC | — | New | 157 | $1K |
| Osaic Holdings, Inc. | — | No change | 27 | $255 |
| EverSource Wealth Advisors, LLC | — | No change | 29 | $214 |
| GAMMA Investing LLC | — | No change | 21 | $155 |
| Essential Partners LLC | — | No change | 20 | $148 |
| O'shaughnessy Asset Management, LLC | — | Reduce -63.9% | 13 | $91 |
| PNC Financial Services Group, Inc. | — | No change | 12 | $89 |
| Creative Financial Designs Inc. | — | New | 5 | $37 |
| IFP Advisors, Inc | — | No change | 2 | $15 |
| True Wealth Design, LLC | — | No change | 1 | $8 |
| FNY Investment Advisers, LLC | — | Reduce -95.8% | 90 | $0 |
| Avion Wealth | — | No change | 32 | $0 |