| Aequim Alternative Investments LP | 109.2M | $162.6M | $7.49M | Added$21.2M |
| CAMDEN ASSET MANAGEMENT L P /CA | 88.5M | $131.5M | $6.38M | Added$11.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75M | $113.8M | — | New |
| D. E. Shaw & Co., Inc. | 73M | $109.3M | $6.23M | Added$3.46M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61.9M | $92.9M | $5.21M | Cut−$11.4M |
| TWO SIGMA INVESTMENTS, LP | 57M | $84.7M | $4.27M | Cut−$2.79M |
| Point72 Asset Management, L.P. | 50.3M | $75.3M | $2.98M | Added$24.9M |
| VICTORY CAPITAL MANAGEMENT INC | 50M | $74.4M | $3.65M | Added$1.05M |
| WELLS FARGO & COMPANY/MN | 35M | $52.2M | $2.19M | Added$11.2M |
| Elequin Capital, LP | 33.7M | $50.2M | — | New |
| State Street | 18.5M | $28M | $1.62M | Added$1.55M |
| Calamos Advisors LLC | 17.8M | $26.5M | $1.26M | Added$1.39M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16M | $23.8M | $936.2K | Added$6.15M |
| Fidelity | 14.8M | $22M | $1.11M | Cut−$19.2M |
| BlackRock, Inc. | 14.1M | $21M | $765.9K | Added$6.56M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.1M | $17.9M | $916K | Cut−$5.5M |
| SSI INVESTMENT MANAGEMENT LLC | 11.1M | $16.6M | $828.8K | Added$946.2K |
| BANK OF AMERICA CORP /DE/ | 9.07M | $13.5M | $679.2K | Cut−$2.89M |
| PIER 88 INVESTMENT PARTNERS LLC | 8.96M | $13.3M | $670.7K | Cut−$10.7M |
| BANK OF MONTREAL /CAN/ | 6.5M | $9.83M | $572.8K | Added$572.8K |
| JPMORGAN CHASE & CO | 6.02M | $8.97M | $454.2K | Cut−$2.71M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5.58M | $8.5M | $883.2K | Added$8.5M |
| Warberg Asset Management LLC | 5.39M | $8.07M | $448.5K | Cut−$6.42M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5M | $7.45M | $220K | Cut−$13M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.72M | $7.1M | $344.5K | Cut−$11.3M |
| DEUTSCHE BANK AG\ | 4.77M | $7.1M | $357.4K | Cut−$10.1M |
| Jefferies Financial Group Inc. | 4.04M | $6.06M | — | New |
| Russell Investments Group, Ltd. | 4.03M | $6.05M | $325.4K | Added$325.4K |
| CONNING INC. | 3.69M | $5.58M | $325.2K | Added$325.2K |
| BARCLAYS PLC | 3.69M | $5.52M | $17.1K | Added$5.22M |
| LAFFER TENGLER INVESTMENTS, INC. | 2.4K | $3.66M | $244.4K | Added$210.3K |
| WELLINGTON MANAGEMENT GROUP LLP | 1.43M | $2.15M | $115.2K | Cut−$3.61M |
| JANE STREET GROUP, LLC | 1.31M | $1.97M | — | New |
| Candriam S.C.A. | 1K | $1.52M | $97.4K | Cut−$616.2K |
| EFG International AG | 1M | $1.49M | — | New |
| Union Bancaire Privee, UBP SA | 1.1M | $1.45M | $86.3K | Cut−$1.68M |
| CITIGROUP INC | 850K | $1.26M | $63.7K | Cut−$8.13M |
| AEGON USA Investment Management, LLC | 761K | $1.13M | $57K | Added$57K |
| Kohlberg Kravis Roberts & Co. L.P. | 414K | $616.6K | $31K | Added$31K |
| Bank of New York Mellon Corp | 350K | $521.5K | $26.4K | Added$26.4K |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | $458.4K | $29.2K | Cut−$149.5K |
| BNP PARIBAS FINANCIAL MARKETS | 280K | $416.3K | $21K | Cut−$2.17M |
| Central Pacific Bank - Trust Division | 209K | $310.8K | $15.7K | Added$15.7K |
| ABN AMRO INVESTMENT SOLUTIONS | 200K | $300.4K | −$283.2K | Added$16.8K |
| &PARTNERS | 170K | $252.8K | $19K | Cut−$12.7K |
| Calamos Wealth Management LLC | 127K | $189.3K | $8.93K | Added$11.9K |
| Steward Partners Investment Advisory, LLC | 72K | $107.1K | $4.27K | Added$26.6K |
| LPL Financial LLC | 65K | $98.3K | $5.73K | Added$5.73K |
| AMERIPRISE FINANCIAL INC | 50K | $74.3K | $2.4K | Added$29.2K |
| MML INVESTORS SERVICES, LLC | 45K | $66.9K | $3.37K | Added$3.37K |
| BLAIR WILLIAM & CO/IL | 29K | $43.1K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20K | $29.7K | $1.2K | Added$7.15K |
| Goldstein Advisors, LLC | 15K | $22.7K | $1.32K | Added$1.32K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12K | $18.3K | $1.4K | Added$1.4K |
| NewEdge Advisors, LLC | 18K | $18K | −$7.42K | Cut−$7.42K |
| Suncoast Equity Management | 10K | $15.1K | — | New |
| LORD, ABBETT & CO. LLC | 7.52M | $11.2K | $543 | Added$928 |
| Thrivent Financial for Lutherans | 6.98M | $10.5K | $588 | Added$383 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6K | $9.7K | $1.14K | Added$1.14K |
| Amundi | 5M | $7.43K | −$706M | Cut−$706M |
| ROYAL BANK OF CANADA | 2K | $3K | — | New |
| SG Americas Securities, LLC | 12.8K | $1.91K | $101 | Added$101 |
| Erste Asset Management GmbH | 0 | $0 | — | Held |