| Fund 1 Investments, LLC | 779.6K | $10.7M | −$256.9K | Added$10.2M |
| ARISTEIA CAPITAL, L.L.C. | 748.5K | $10.3M | −$11.6M | Cut−$16.6M |
| MILLENNIUM MANAGEMENT LLC | 648.4K | $8.91M | −$5.36M | Cut−$1.2M |
| CARRONADE CAPITAL MANAGEMENT, LP | 456.7K | $6.28M | −$7.07M | Cut−$7.1M |
| UBS Group AG | 315.7K | $4.34M | −$1.64M | Added$1.24M |
| Contrarius Group Holdings Ltd | 307.2K | $4.22M | −$4.75M | Cut−$5.03M |
| BlackRock, Inc. | 271.9K | $3.74M | −$4.21M | Cut−$4.24M |
| JPMORGAN CHASE & CO | 219.3K | $2.9M | −$3.14M | Cut−$2.83M |
| AEGON USA Investment Management, LLC | 203.7K | $2.8M | −$2.82M | Cut−$2.53M |
| GUGGENHEIM CAPITAL LLC | 154K | $2.12M | −$2.38M | Cut−$2.46M |
| Quinn Opportunity Partners LLC | 153.3K | $2.11M | −$535.2K | Added$1.1M |
| 683 Capital Management, LLC | 150K | $2.06M | — | New |
| Balyasny Asset Management L.P. | 149.4K | $2.05M | −$2.31M | Cut−$6.62M |
| GEODE CAPITAL MANAGEMENT, LLC | 117K | $1.61M | −$1.76M | Cut−$1.71M |
| VANGUARD CAPITAL MANAGEMENT LLC | 109.8K | $1.51M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103.5K | $1.42M | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102.3K | $1.41M | −$994.6K | Cut−$472.3K |
| Blue Owl Capital Holdings LP | 95.6K | $1.31M | — | New |
| CVC Management Holdings II Ltd. | 82.9K | $1.14M | −$1.28M | Cut−$1.83M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.8K | $903.5K | −$648.9K | Cut−$321.6K |
| MARSHALL WACE, LLP | 62.8K | $863.2K | −$587K | Cut−$245.2K |
| Mount Lucas Management LP | 60K | $824.4K | −$773.8K | Cut−$636.4K |
| ADAR1 Capital Management, LLC | 57.7K | $792.8K | −$883.6K | Cut−$875.4K |
| VANGUARD FIDUCIARY TRUST CO | 51.2K | $703.3K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49.3K | $677.4K | — | New |
| State Street | 43.4K | $596.3K | −$671.6K | Cut−$744.6K |
| FourWorld Capital Management LLC | 41.7K | $572.5K | −$644.8K | Cut−$1.19M |
| Susquehanna Portfolio Strategies, LLC | 41.1K | $564.1K | — | New |
| Beach Point Capital Management LP | 31.2K | $428K | −$482.1K | Cut−$482.1K |
| GOLDMAN SACHS GROUP INC | 29.3K | $402K | −$452.7K | Cut−$806.1K |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28.1K | $386K | −$434.7K | Cut−$434.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28K | $384.7K | — | New |
| Squarepoint Ops LLC | 23.7K | $325.9K | −$273.3K | Cut−$190.1K |
| AMERIPRISE FINANCIAL INC | 22.7K | $312.5K | −$352K | Cut−$352K |
| NORTHERN TRUST CORP | 21.7K | $297.6K | −$335.2K | Cut−$335.2K |
| Granby Capital Management, LLC | 20K | $274.8K | −$309.5K | Cut−$309.5K |
| MORGAN STANLEY | 18.3K | $251.3K | −$283K | Cut−$2.15M |
| Bank of New York Mellon Corp | 17.8K | $245K | −$266.9K | Cut−$258.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.6K | $228.5K | −$257.4K | Cut−$1.79M |
| Rangeley Capital, LLC | 16K | $219.8K | −$185.7K | Cut−$130.7K |
| MACKAY SHIELDS LLC | 14.4K | $197.5K | −$222.4K | Cut−$222.4K |
| BANK OF AMERICA CORP /DE/ | 13.8K | $190.1K | −$214.1K | Cut−$4.38M |
| Tower Research Capital LLC (TRC) | 7.55K | $103.8K | −$106.5K | Cut−$97.3K |
| Vanguard Global Advisers, LLC | 4.56K | $62.6K | — | Held |
| Advisory Services Network, LLC | 4K | $55K | — | New |
| GROUP ONE TRADING LLC | 3.01K | $41.4K | — | New |
| CITIGROUP INC | 2.65K | $36.4K | −$41K | Cut−$59.5K |
| Annis Gardner Whiting Capital Advisors, LLC | 2.15K | $29.5K | — | New |
| Fidelity | 2.13K | $29.2K | −$32.9K | Cut−$32.9K |
| BARCLAYS PLC | 1.12K | $15.4K | −$17.4K | Cut−$17.4K |
| OSAIC HOLDINGS, INC. | 1.03K | $14.1K | −$15.9K | Cut−$16K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 975.4K | $13.4K | −$10.1K | Cut−$5.59K |
| SIMPLEX TRADING, LLC | 798 | $11K | −$12.3K | Cut−$388.3K |
| Westside Investment Management, Inc. | 250 | $3.44K | −$2.32K | Cut−$947 |
| Cygnus Capital Advisors, LLC | 198.2K | $2.72K | −$1.62K | Cut−$334 |
| Hurley Capital, LLC | 141 | $1.94K | −$2.18K | Cut−$2.18K |
| JONES FINANCIAL COMPANIES LLLP | 101 | $1.44K | — | New |
| WELLS FARGO & COMPANY/MN | 70 | $962 | −$1.08K | Cut−$1.23K |
| South Dakota Investment Council | 55.2K | $759 | −$854 | Cut−$854 |
| Parallel Advisors, LLC | 35 | $481 | −$542 | Cut−$542 |
| PNC Financial Services Group, Inc. | 28 | $385 | −$433 | Cut−$433 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | $366 | −$394 | Cut−$394 |
| HARBOUR INVESTMENTS, INC. | 18 | $247 | −$232 | Cut−$191 |
| Newbridge Financial Services Group, Inc. | 12 | $165 | −$186 | Cut−$186 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8 | $87 | −$147 | Cut−$147 |
| Farther Finance Advisors, LLC | 5 | $70 | −$76 | Cut−$5.6K |
| Allworth Financial LP | 5 | $69 | −$78 | Cut−$78 |
| Addison Advisors LLC | 4 | $55 | −$62 | Cut−$62 |
| Atlantic Edge Private Wealth Management, LLC | 3 | $42 | −$46 | Cut−$46 |
| SHP Wealth Management | 2 | $27 | −$31 | Cut−$31 |
| Bogart Wealth, LLC | 2 | $27 | −$31 | Cut−$31 |
| Vision Retirement, LLC | 2 | $22 | −$24 | Cut−$24 |
| Fortitude Family Office, LLC | 1 | $14 | — | New |
| ST GERMAIN D J CO INC | 1 | $14 | −$15 | Cut−$15 |
| MAI Capital Management | 1 | $14 | — | New |
| MetLife Investment Management, LLC | 1 | $14 | −$15 | Cut−$49.3K |
| NBC SECURITIES, INC. | 1 | $13 | −$16 | Cut−$16 |
| HighMark Wealth Management LLC | 1 | $13 | −$16 | Cut−$16 |
| ROYAL BANK OF CANADA | 30 | $0 | −$811 | Cut−$1K |
| HAZLETT, BURT & WATSON, INC. | 1 | $0 | $0 | Held |