| Polar Asset Management Partners Inc. | 80M | $93.8M | $3.71M | Added$38.9M |
| BlackRock, Inc. | 72.5M | $84.9M | $3.01M | Added$40.2M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 70.4M | $82.7M | $4.51M | Added$7.85M |
| WOLVERINE ASSET MANAGEMENT LLC | 65.5M | $76.7M | — | New |
| Calamos Advisors LLC | 61.1M | $71.6M | $4.5M | Cut−$73.1M |
| TWO SIGMA INVESTMENTS, LP | 60M | $70.3M | $370K | Added$64.8M |
| VICTORY CAPITAL MANAGEMENT INC | 55.4M | $64.8M | $4.09M | Added$3.4M |
| Ovata Capital Management Ltd | 50M | $58.6M | — | New |
| Invesco Ltd. | 37.5M | $43.9M | $2.78M | Cut−$3.81M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29.3M | $34.4M | $1.93M | Cut−$3.43M |
| Sculptor Capital LP | 27.5M | $32.2M | $2.03M | Cut−$36.9M |
| Point72 Asset Management, L.P. | 22.5M | $26.4M | — | New |
| PenderFund Capital Management Ltd. | 22M | $25.8M | $1.27M | Added$4.79M |
| Aequim Alternative Investments LP | 21.5M | $25.2M | $1.59M | Added$492.3K |
| PIER 88 INVESTMENT PARTNERS LLC | 21.1M | $24.8M | $1.47M | Added$3.01M |
| State Street | 21M | $24.6M | $1.38M | Added$1.08M |
| SSI INVESTMENT MANAGEMENT LLC | 15.2M | $17.8M | $1.1M | Added$1.46M |
| FRANKLIN RESOURCES INC | 11.2M | $13.1M | $694.6K | Added$2.78M |
| Fidelity | 11.1M | $13M | $819.9K | Added$819.9K |
| Kohlberg Kravis Roberts & Co. L.P. | 10.8M | $12.7M | $799.6K | Added$799.6K |
| TPG GP A, LLC | 10.5M | $12.3M | — | New |
| DLD Asset Management, LP | 10M | $11.7M | — | New |
| Wellesley Asset Management | 9.25M | $10.9M | $712.8K | Cut−$3.61M |
| RATIONAL ADVISORS, INC. | 8.92M | $10.4M | $532.1K | Added$2.56M |
| MORGAN STANLEY | 7.99M | $9.36M | $591.4K | Cut−$4.47M |
| GABELLI FUNDS LLC | 7.6M | $8.91M | $559.9K | Added$559.9K |
| JPMORGAN CHASE & CO | 7.54M | $8.8M | $500.6K | Added$878.7K |
| Ghisallo Capital Management LLC | 7.5M | $8.78M | — | New |
| Cutler Capital Management, LLC | 6.21M | $7.28M | $459.5K | Added$355.3K |
| BANK OF AMERICA CORP /DE/ | 6.18M | $7.24M | $457.6K | Cut−$869.3K |
| RWC Asset Management LLP | 4.5M | $5.27M | $334K | Added$334K |
| WELLS FARGO & COMPANY/MN | 4.36M | $5.11M | $323.8K | Cut−$7.35M |
| Russell Investments Group, Ltd. | 3.81M | $4.47M | $253.5K | Added$225.8K |
| NOMURA HOLDINGS INC | 113.9K | $4.35M | $362.3K | Added$173.8K |
| SHENKMAN CAPITAL MANAGEMENT INC | 3.6M | $4.23M | $240.5K | Added$240.5K |
| KIM, LLC | 3.41M | $4M | $250.1K | Cut−$2.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $3.51M | $222K | Added$222K |
| CSS LLC/IL | 2.98M | $3.49M | $220.8K | Cut−$9.09M |
| LAFFER TENGLER INVESTMENTS, INC. | 2.8K | $3.29M | $152.9K | Added$443K |
| MIZUHO SECURITIES USA LLC | 2.51M | $2.94M | — | New |
| NATIXIS | 2.5K | $2.9M | $133.2K | Cut−$30.4M |
| MUFG SECURITIES AMERICAS INC. | 2M | $2.36M | — | New |
| Periscope Capital Inc. | 2M | $2.34M | $149K | Added$149K |
| AGF MANAGEMENT LTD | 1.35M | $1.58M | $99.9K | Added$99.9K |
| AEGON USA Investment Management, LLC | 1.12M | $1.31M | $83K | Added$83K |
| CAMDEN ASSET MANAGEMENT L P /CA | 1M | $1.17M | $74K | Cut−$5.67M |
| Man Group plc | 850K | $991.3K | $61.6K | Cut−$375.9K |
| DEUTSCHE BANK AG\ | 764K | $895K | $56.5K | Added$56.5K |
| Calamos Wealth Management LLC | 716K | $839.2K | $51.8K | Added$67K |
| MACKAY SHIELDS LLC | 500K | $586.4K | $37K | Added$37K |
| Bank of New York Mellon Corp | 314K | $368K | $23.3K | Added$23.3K |
| GAMCO INVESTORS, INC. ET AL | 300K | $351.6K | $22.1K | Added$22.1K |
| Central Pacific Bank - Trust Division | 262K | $306.9K | $19.4K | Added$19.4K |
| LAZARD ASSET MANAGEMENT LLC | 23.8M | $279.7K | $17.6K | Added$5.65K |
| Ares Systematic Credit Ltd | 200K | $233.6K | $12.1K | Added$12.1K |
| &PARTNERS | 173K | $202.7K | $16.8K | Cut−$1.47K |
| BARCLAYS PLC | 53K | $62.1K | $1.19K | Added$44.5K |
| Steward Partners Investment Advisory, LLC | 51K | $59.7K | $2.96K | Added$15.8K |
| AMERIPRISE FINANCIAL INC | 50K | $58.6K | $2.66K | Added$19.1K |
| LPL Financial LLC | 47K | $54.7K | $3.42K | Added$3.42K |
| Capital Investment Advisory Services, LLC | 46K | $53.9K | $3.4K | Added$3.4K |
| Jefferies Financial Group Inc. | 44K | $50.8K | $2.48K | Cut−$20.6K |
| TRUIST FINANCIAL CORP | 38K | $44.5K | $2.81K | Added$2.81K |
| MML INVESTORS SERVICES, LLC | 32K | $37.5K | $2.37K | Added$2.37K |
| BNP PARIBAS FINANCIAL MARKETS | 27K | $31.6K | $2K | Added$2K |
| BLAIR WILLIAM & CO/IL | 21K | $24.6K | — | New |
| CHOREO, LLC | 17K | $19.9K | $1.04K | Added$1.04K |
| NewEdge Advisors, LLC | 18K | $18K | −$1.75K | Cut−$1.75K |
| Goldstein Advisors, LLC | 15K | $17.5K | $1.09K | Added$1.09K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13K | $15.2K | $740 | Added$4.25K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13K | $15.1K | $945 | Added$945 |
| HB Wealth Management, LLC | 13K | $15.1K | $945 | Added$945 |
| LORD, ABBETT & CO. LLC | 12.6M | $14.8K | $911 | Added$1.27K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12K | $14.1K | $1.01K | Added$1.01K |
| Thrivent Financial for Lutherans | 8.46M | $9.93K | $566 | Added$566 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5K | $5.82K | $322 | Added$322 |
| ROYAL BANK OF CANADA | 3K | $4K | — | New |
| Erste Asset Management GmbH | 0 | $0 | — | Held |