| Qube Research & Technologies Ltd | — | Reduce -0.0% | 152,707 | $4.2M |
| LMR Partners LLP | — | Add +5.8% | 760,962 | $3.4M |
| StepStone Group LP | — | No change | 622,931 | $2.8M |
| Millennium Management | — | Add +26.6% | 627,445 | $2.8M |
| Bracebridge Capital, LLC | — | Reduce -30.7% | 579,230 | $2.6M |
| Highbridge Capital Management LLC | — | Add +25.3% | 582,785 | $2.6M |
| MMCAP International Inc. SPC | — | No change | 542,308 | $2.5M |
| Alpine Associates Management Inc. | — | Reduce -13.2% | 329,465 | $1.5M |
| Creek Drive Management Group LLC | — | — | 301,011 | $1.4M |
| Tudor Investment Corporation | — | Add +0.7% | 276,456 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -7.8% | 274,523 | $1.2M |
| K2 Principal Fund, L.P. | — | Add +53.0% | 281,950 | $1.2M |
| Weiss Asset Management LP | — | No change | 240,000 | $1.1M |
| CSS LLC | — | Add +0.6% | 202,733 | $916K |
| Aequim Alternative Investments LP | — | No change | 200,000 | $882K |
| Schonfeld Strategic Advisors LLC | — | New | 193,872 | $876K |
| Yakira Capital Management, Inc. | — | Add +61.5% | 157,278 | $711K |
| Hudson Bay Capital Management LP | — | No change | 142,730 | $629K |
| Murchinson Ltd. | — | No change | 111,569 | $504K |
| Goldman Sachs Group Inc. | — | Add +0.6% | 106,462 | $481K |
| Jane Street Group, LLC | — | Add +1.4% | 95,653 | $432K |
| Susquehanna International Group, LLP | — | Reduce -4.1% | 95,398 | $421K |
| Verition Fund Management LLC | — | No change | 73,244 | $323K |
| Alpine Global Management, LLC | — | Add +40.5% | 70,260 | $318K |
| Gabelli Funds LLC | — | Add +12.4% | 69,435 | $314K |
| Ionic Capital Management LLC | — | No change | 62,410 | $282K |
| Bluefin Capital Management, LLC | — | Reduce -17.5% | 54,493 | $246K |
| American Century Companies Inc. | — | No change | 54,904 | $242K |
| Caption Management, LLC | — | No change | 48,088 | $217K |
| Boothbay Fund Management, LLC | — | No change | 41,838 | $189K |
| UBS Group AG | — | Reduce -16.0% | 38,742 | $175K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Add +5.8% | 38,300 | $173K |
| GTS Securities LLC | — | Reduce -2.8% | 33,409 | $147K |
| JPMorgan Chase & Co. | — | Reduce -2.1% | 25,443 | $112K |
| Alberta Investment Management Corp | — | New | 23,889 | $108K |
| PEAK6 LLC | — | No change | 22,189 | $100K |
| Cannon Global Investment Management, LLC | — | Add +68.1% | 21,013 | $95K |
| Summit Securities Group LLC | — | Add +0.7% | 18,968 | $86K |
| GAMCO Investors | — | No change | 18,000 | $81K |
| Groupe la Francaise | — | No change | 18,180 | $80K |
| Davidson Kempner Capital Management LP | — | No change | 17,246 | $78K |
| National Philanthropic Trust | — | No change | 17,377 | $77K |
| Squarepoint Ops LLC | — | No change | 12,800 | $56K |
| Credit Industriel Et Commercial | — | No change | 11,820 | $52K |
| Dimensional Fund Advisors LP | — | No change | 11,245 | $50K |
| Corient Private Wealth LP | — | No change | 10,100 | $46K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,333 | $37K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | New | 7,742 | $34K |
| Toronto Dominion Bank | — | Add +6.0% | 5,300 | $24K |
| Wells Fargo & Company | — | No change | 4,500 | $20K |
| Deutsche Bank AG | — | No change | 2,386 | $11K |
| Tower Research Capital LLC (TRC) | — | Add +311.9% | 2,245 | $10K |
| Group One Trading LLC | — | No change | 2,000 | $9K |
| Bank of America Corp. | — | No change | 1,913 | $9K |
| ExodusPoint Capital Management, LP | — | Reduce -15.7% | 1,750 | $8K |
| BNP Paribas Financial Markets | — | No change | 864 | $4K |
| Cwm, LLC | — | No change | 556 | $3K |
| Russell Investments Group, Ltd. | — | No change | 317 | $1K |
| Royal Bank of Canada | — | No change | 274 | $1K |
| Morgan Stanley | — | Reduce -50.9% | 162 | $732 |
| Farther Finance Advisors, LLC | — | Add +3.2% | 162 | $732 |
| Parkside Financial Bank & Trust | — | New | 50 | $226 |
| United Community Bank | — | New | 33 | $149 |
| EverSource Wealth Advisors, LLC | — | No change | 29 | $132 |
| Osaic Holdings, Inc. | — | No change | 27 | $122 |
| BlackRock, Inc. | — | New | 23 | $104 |
| GAMMA Investing LLC | — | No change | 21 | $95 |
| Essential Partners LLC | — | No change | 20 | $90 |
| O'shaughnessy Asset Management, LLC | — | Add +46.1% | 19 | $84 |
| PNC Financial Services Group, Inc. | — | No change | 12 | $54 |
| Arax Advisory Partners | — | New | 8 | $37 |
| Barclays PLC | — | Reduce -100.0% | 6 | $27 |
| Creative Financial Designs Inc. | — | No change | 5 | $23 |
| SHP Wealth Management | — | — | 5 | $23 |
| IFP Advisors, Inc | — | No change | 2 | $9 |
| True Wealth Design, LLC | — | No change | 1 | $5 |
| Avion Wealth | — | No change | 32 | $0 |