| 1 | Knighthead Capital Management, LLC | $837M | 181,455,469 | +181,455,469 | new |
| 2 | BlackRock, Inc. | $84.5M | 18,334,965 | +112,448 | add |
| 3 | UBS Group AG | $78.3M | 16,983,117 | −229,103 | trim |
| 4 | Pershing Square Capital Management, L.P. | $70.3M | 15,241,127 | 0 | no change |
| 5 | NOMURA HOLDINGS INC | $55.4M | 12,011,890 | +5,676,869 | add |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $31.3M | 6,799,637 | — | no prior |
| 7 | STATE STREET CORP | $26.8M | 5,815,455 | +463,823 | add |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $25.3M | 5,495,236 | — | no prior |
| 9 | CIBC Bancorp USA Inc. | $22.6M | 4,906,086 | — | no prior |
| 10 | MORGAN STANLEY | $22.0M | 4,764,057 | −1,090,803 | trim |
| 11 | CIBC WORLD MARKET INC. | $18.0M | 3,894,300 | −1,302,900 | trim |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $14.8M | 3,210,330 | +85,594 | add |
| 13 | CPV Partners, LLC | $14.8M | 3,210,268 | 0 | no change |
| 14 | TWO SIGMA INVESTMENTS, LP | $12.9M | 2,807,664 | +285,954 | add |
| 15 | Invesco Ltd. | $12.4M | 2,696,349 | +460,445 | add |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 2,465,313 | −69,591 | trim |
| 17 | Allianz Asset Management GmbH | $10.9M | 2,372,297 | +141,841 | add |
| 18 | JUPITER ASSET MANAGEMENT LTD | $10.1M | 2,183,004 | +1,274,896 | add |
| 19 | Man Group plc | $9.8M | 2,124,584 | +603,675 | add |
| 20 | BALYASNY ASSET MANAGEMENT L.P. | $9.3M | 2,017,633 | +230,958 | add |
| 21 | Hudson Bay Capital Management LP | $8.6M | 1,875,000 | −625,000 | trim |
| 22 | DIMENSIONAL FUND ADVISORS LP | $7.3M | 1,577,908 | −80,798 | trim |
| 23 | Schonfeld Strategic Advisors LLC | $7.1M | 1,546,153 | +836,052 | add |
| 24 | BANK OF AMERICA CORP /DE/ | $7.0M | 1,523,812 | +8,130 | add |
| 25 | NORTHERN TRUST CORP | $6.5M | 1,409,201 | +37,141 | add |
| 26 | PAR CAPITAL MANAGEMENT INC | $6.5M | 1,400,000 | 0 | no change |
| 27 | Creative Planning | $5.6M | 1,214,852 | +640,108 | add |
| 28 | Point72 Asset Management, L.P. | $5.3M | 1,151,716 | +38,303 | add |
| 29 | DEUTSCHE BANK AG\ | $4.9M | 1,059,326 | +92,594 | add |
| 30 | NATIXIS | $4.6M | 1,000,000 | 0 | no change |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | $4.6M | 992,260 | 0 | no change |
| 32 | VANGUARD FIDUCIARY TRUST CO | $4.0M | 857,370 | — | no prior |
| 33 | BANK OF MONTREAL /CAN/ | $3.6M | 788,286 | +173,934 | add |
| 34 | Jefferies Financial Group Inc. | $3.5M | 760,466 | +579,749 | add |
| 35 | CREDIT AGRICOLE S A | $3.1M | 672,400 | +44,000 | add |
| 36 | Engineers Gate Manager LP | $3.0M | 645,895 | +379,814 | add |
| 37 | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 609,094 | +13,462 | add |
| 38 | LAZARD ASSET MANAGEMENT LLC | $2.7M | 584,805 | +476,264 | add |
| 39 | SONA ASSET MANAGEMENT (US) LLC | $2.6M | 556,956 | 0 | no change |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | $2.5M | 540,159 | +42,902 | add |
| 41 | FEDERATED HERMES, INC. | $2.4M | 530,041 | +189,492 | add |
| 42 | COBALT CAPITAL MANAGEMENT, INC. | $2.4M | 520,000 | −104,900 | trim |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 492,220 | −223,542 | trim |
| 44 | Vontobel Holding Ltd. | $2.1M | 462,478 | +412,049 | add |
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $2.1M | 445,931 | +15,105 | add |
| 46 | Blueshift Asset Management, LLC | $2.0M | 424,347 | +424,347 | new |
| 47 | Divisadero Street Capital Management, LP | $1.8M | 400,000 | +400,000 | new |
| 48 | FIRST TRUST ADVISORS LP | $1.7M | 360,140 | −565,244 | trim |
| 49 | Legal & General Group Plc | $1.6M | 347,366 | −11,304 | trim |
| 50 | ExodusPoint Capital Management, LP | $1.6M | 343,339 | +343,339 | new |
| 51 | HUSSMAN STRATEGIC ADVISORS, INC. | $1.5M | 315,000 | 0 | no change |
| 52 | Diametric Capital, LP | $1.3M | 290,038 | +79,813 | add |
| 53 | Nuveen, LLC | $1.3M | 283,298 | −4,675 | trim |
| 54 | XTX Topco Ltd | $1.3M | 282,802 | +282,802 | new |
| 55 | AQR CAPITAL MANAGEMENT LLC | $1.2M | 273,937 | +194,108 | add |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 262,518 | +25,851 | add |
| 57 | Swiss National Bank | $1.1M | 245,100 | 0 | no change |
| 58 | JANE STREET GROUP, LLC | $1.1M | 243,557 | +232,683 | add |
| 59 | Squarepoint Ops LLC | $1.0M | 227,026 | −995,876 | trim |
| 60 | Quinn Opportunity Partners LLC | $964K | 209,111 | +41,111 | add |
| 61 | ALLIANCEBERNSTEIN L.P. | $944K | 183,660 | −3,096 | trim |
| 62 | Lombard Odier Asset Management (USA) Corp | $922K | 200,000 | +200,000 | new |
| 63 | WINTON GROUP Ltd | $881K | 191,081 | +191,081 | new |
| 64 | Shaolin Capital Management LLC | $805K | 174,514 | −301,747 | trim |
| 65 | Quantinno Capital Management LP | $721K | 156,338 | +126,720 | add |
| 66 | PRUDENTIAL FINANCIAL INC | $597K | 129,480 | +11,070 | add |
| 67 | Swiss Life Asset Management Ltd | $553K | 18,062 | +18,062 | new |
| 68 | CITADEL ADVISORS LLC | $512K | 111,038 | −1,888,965 | trim |
| 69 | Susquehanna Portfolio Strategies, LLC | $508K | 110,246 | 0 | no change |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | $502K | 108,936 | — | no prior |
| 71 | COATUE MANAGEMENT LLC | $492K | 106,823 | +106,823 | new |
| 72 | INTECH INVESTMENT MANAGEMENT LLC | $478K | 103,635 | −317,733 | trim |
| 73 | Pingora Partners LLC | $473K | 102,700 | +87,280 | add |
| 74 | Sage Investment Counsel LLC | $445K | 96,540 | +28,780 | add |
| 75 | IMC-Chicago, LLC | $434K | 94,190 | +94,190 | new |
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $429K | 92,967 | −4,768 | trim |
| 77 | D. E. Shaw & Co., Inc. | $396K | 85,826 | −111,184 | trim |
| 78 | WELLS FARGO & COMPANY/MN | $382K | 82,870 | −1,411,855 | trim |
| 79 | Bridgewater Associates, LP | $346K | 74,969 | −77,262 | trim |
| 80 | MILLENNIUM MANAGEMENT LLC | $340K | 73,796 | −445,916 | trim |
| 81 | PRELUDE CAPITAL MANAGEMENT, LLC | $338K | 73,419 | +15,794 | add |
| 82 | Empowered Funds, LLC | $337K | 72,996 | +45,173 | add |
| 83 | Headlands Technologies LLC | $334K | 72,441 | +72,441 | new |
| 84 | ROYAL BANK OF CANADA | $333K | 72,253 | +14,195 | add |
| 85 | Counterpoint Mutual Funds LLC | $329K | 71,319 | +71,319 | new |
| 86 | Tidal Investments LLC | $326K | 70,768 | −14,126 | trim |
| 87 | OPPENHEIMER & CO INC | $320K | 69,400 | +69,400 | new |
| 88 | FMR LLC | $314K | 68,101 | +5,746 | add |
| 89 | Mariner, LLC | $311K | 67,588 | −32,500 | trim |
| 90 | Zurcher Kantonalbank (Zurich Cantonalbank) | $283K | 61,390 | +61,390 | new |
| 91 | TD ASSET MANAGEMENT INC | $277K | 60,000 | −30,000 | trim |
| 92 | Kestra Advisory Services, LLC | $272K | 58,949 | −597 | trim |
| 93 | Brevan Howard Capital Management LP | $267K | 57,890 | +30,911 | add |
| 94 | Parallax Volatility Advisers, L.P. | $265K | 36,926 | +36,926 | new |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $259K | 56,284 | +1,401 | add |
| 96 | Aquatic Capital Management LLC | $254K | 55,179 | −114,353 | trim |
| 97 | MetLife Investment Management, LLC | $248K | 53,823 | −12,301 | trim |
| 98 | ROYCE & ASSOCIATES LP | $229K | 49,678 | −35,783 | trim |
| 99 | Amundi | $229K | 49,666 | +2,772 | add |
| 100 | Vanguard Global Advisers, LLC | $228K | 49,494 | — | no prior |
| 101 | Janus Henderson Group Ltd. | $227K | 49,039 | 0 | no change |
| 102 | HSBC HOLDINGS PLC | $211K | 45,825 | −42,813 | trim |
| 103 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $191K | 36,950 | +25,500 | add |
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | $191K | 41,381 | +22,115 | add |
| 105 | Chicago Partners Investment Group LLC | $188K | 28,428 | +1,978 | add |
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $178K | 38,710 | 0 | no change |
| 107 | L2 Asset Management, LLC | $178K | 38,616 | +17,004 | add |
| 108 | Arizona State Retirement System | $158K | 34,235 | +504 | add |
| 109 | FIFTH THIRD BANCORP | $151K | 32,692 | +30,723 | add |
| 110 | Rockefeller Capital Management L.P. | $149K | 32,379 | +1,725 | add |
| 111 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $142K | 30,822 | −34 | trim |
| 112 | Leonteq Securities AG | $140K | 30,361 | −30,053 | trim |
| 113 | QUADRANT CAPITAL GROUP LLC | $138K | 29,830 | −361 | trim |
| 114 | OSAIC HOLDINGS, INC. | $135K | 29,363 | +1,520 | add |
| 115 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $131K | 28,516 | 0 | no change |
| 116 | Caitong International Asset Management Co., Ltd | $125K | 27,191 | +10,347 | add |
| 117 | Harbor Advisors LLC | $122K | 26,467 | 0 | no change |
| 118 | Vanguard Investments Australia, Ltd. | $121K | 26,207 | — | no prior |
| 119 | NEW YORK STATE COMMON RETIREMENT FUND | $119K | 25,917 | 0 | no change |
| 120 | Wedmont Private Capital | $117K | 19,573 | +153 | add |
| 121 | Horizon Wealth Management, LLC | $115K | 25,000 | +25,000 | new |
| 122 | MCF Advisors LLC | $112K | 24,376 | — | no prior |
| 123 | Cerity Partners LLC | $108K | 23,482 | −6,461 | trim |
| 124 | AXQ CAPITAL, LP | $103K | 22,343 | −11,772 | trim |
| 125 | Polymer Capital Management (US) LLC | $101K | 21,884 | −31,532 | trim |
| 126 | Lighthouse Investment Partners, LLC | $99.8K | 21,658 | +21,658 | new |
| 127 | CANADA PENSION PLAN INVESTMENT BOARD | $99.6K | 21,600 | −58,026 | trim |
| 128 | VOYA INVESTMENT MANAGEMENT LLC | $96.3K | 20,897 | −553 | trim |
| 129 | Gotham Asset Management, LLC | $95.1K | 20,639 | +384 | add |
| 130 | COMMERCE BANK | $94.9K | 20,592 | +20,592 | new |
| 131 | CIBC Asset Management Inc | $92.4K | 20,041 | 0 | no change |
| 132 | WEALTH ALLIANCE, LLC | $92.2K | 20,000 | 0 | no change |
| 133 | Orvieto Partners, L.P. | $92.2K | 20,000 | +20,000 | new |
| 134 | CITIGROUP INC | $91.1K | 19,767 | −91,106 | trim |
| 135 | R Squared Ltd | $90.8K | 19,707 | +19,707 | new |
| 136 | ProShare Advisors LLC | $86.0K | 18,657 | −4,383 | trim |
| 137 | Maryland State Retirement & Pension System | $83.1K | 18,027 | 0 | no change |
| 138 | LPL Financial LLC | $80.8K | 17,524 | −11,612 | trim |
| 139 | SCS Capital Management LLC | $79.5K | 17,241 | −410 | trim |
| 140 | Verition Fund Management LLC | $79.5K | 17,237 | −221,384 | trim |
| 141 | Tower Research Capital LLC (TRC) | $79.1K | 17,159 | −11,685 | trim |
| 142 | Vanguard Personalized Indexing Management, LLC | $74.1K | 16,084 | −1,634 | trim |
| 143 | Corient Private Wealth LLC | $73.9K | 16,030 | −22,754 | trim |
| 144 | Sterneck Capital Management, LLC | $73.8K | 16,000 | 0 | no change |
| 145 | AE Wealth Management LLC | $72.8K | 15,787 | −316 | trim |
| 146 | HighTower Advisors, LLC | $72.5K | 15,717 | −6,487 | trim |
| 147 | Pictet Asset Management Holding SA | $72.1K | 15,633 | 0 | no change |
| 148 | COMMONWEALTH EQUITY SERVICES, LLC | $69.7K | 15,110 | −747 | trim |
| 149 | Cetera Investment Advisers | $67.8K | 14,715 | −6,996 | trim |
| 150 | DoubleLine ETF Adviser LP | $66.6K | 14,446 | +14,446 | new |
| 151 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $65.8K | 14,264 | +19 | add |
| 152 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.9K | 14,074 | +998 | add |
| 153 | Marex Group Ltd | $62.2K | 13,493 | +399 | add |
| 154 | RAYMOND JAMES FINANCIAL INC | $61.7K | 13,391 | −5,893 | trim |
| 155 | Ensign Peak Advisors, Inc | $61.5K | 13,351 | 0 | no change |
| 156 | BLAIR WILLIAM & CO/IL | $61.4K | 13,320 | +5,838 | add |
| 157 | CIDEL ASSET MANAGEMENT INC | $60.2K | 13,049 | 0 | no change |
| 158 | Abel Hall, LLC | $58.6K | 12,719 | +12,719 | new |
| 159 | NOMURA ASSET MANAGEMENT CO LTD | $58.1K | 12,600 | 0 | no change |
| 160 | SIG BROKERAGE, LP | $57.6K | 12,503 | +12,503 | new |
| 161 | Traynor Capital Management, Inc. | $56.5K | 12,605 | 0 | no change |
| 162 | XPONANCE LLC | $53.8K | 11,681 | +1,243 | add |
| 163 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.4K | 10,263 | −779 | trim |
| 164 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | $50.7K | 11,008 | 0 | no change |
| 165 | SEI INVESTMENTS CO | $48.8K | 10,583 | +15 | add |
| 166 | Walleye Trading LLC | $48.7K | 10,561 | +10,561 | new |
| 167 | Lansing Street Advisors | $47.1K | 10,214 | 0 | no change |
| 168 | Deseret Mutual Benefit Administrators | $33.4K | 7,250 | +5,000 | add |
| 169 | CWM, LLC | $26.8K | 5,821 | −26 | trim |
| 170 | Pinnacle Wealth Planning Services, Inc. | $13.1K | 2,832 | −6,673 | trim |
| 171 | BNP Paribas Asset Management Holding S.A. | $11.4K | 2,482 | +637 | add |
| 172 | SIGNATUREFD, LLC | $7.1K | 1,530 | +407 | add |
| 173 | US BANCORP \DE\ | $5.7K | 1,229 | −10,694 | trim |
| 174 | SUMMIT SECURITIES GROUP LLC | $4.9K | 1,058 | −1,134 | trim |
| 175 | Allworth Financial LP | $4.8K | 1,033 | +635 | add |
| 176 | NFSG Corp | $4.6K | 1,000 | 0 | no change |
| 177 | MAI Capital Management | $4.5K | 984 | +965 | add |
| 178 | Prestige Wealth Management Group LLC | $4.3K | 933 | 0 | no change |
| 179 | UMB Bank, n.a. | $3.7K | 812 | +75 | add |
| 180 | Smartleaf Asset Management LLC | $3.2K | 716 | −208 | trim |
| 181 | Elequin Capital, LP | $2.8K | 607 | −636 | trim |
| 182 | GSA CAPITAL PARTNERS LLP | $2.0K | 423,256 | +325,071 | add |
| 183 | HRT FINANCIAL LP | $1.4K | 304,989 | −396,877 | trim |
| 184 | Physician Wealth Advisors, Inc. | $1.3K | 289 | 0 | no change |
| 185 | Walleye Capital LLC | $1.3K | 279 | +275 | add |
| 186 | Larson Financial Group LLC | $922 | 200 | −133 | trim |
| 187 | Parkside Financial Bank & Trust | $905 | 196 | −780 | trim |
| 188 | NATIONAL BANK OF CANADA /FI/ | $548 | 119 | −35,075 | trim |
| 189 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $529 | 114,680 | −8,320 | trim |
| 190 | Blue Trust, Inc. | $512 | 111 | +111 | new |
| 191 | WealthCollab, LLC | $415 | 90 | 0 | no change |
| 192 | Arax Advisory Partners | $402 | 87 | −97 | trim |
| 193 | THRIVENT FINANCIAL FOR LUTHERANS | $384 | 83,193 | −2,449 | trim |
| 194 | State of Alaska, Department of Revenue | $289 | 62,779 | 0 | no change |
| 195 | Vermillion Wealth Management, Inc. | $134 | 29 | 0 | no change |
| 196 | TORONTO DOMINION BANK | $120 | 26 | −1 | trim |
| 197 | Ankerstar Wealth, LLC | $120 | 26 | 0 | no change |
| 198 | TD Waterhouse Canada Inc. | $104 | 20 | 0 | no change |
| 199 | CNB Bank | $83 | 18 | 0 | no change |
| 200 | Godfrey Financial Associates, Inc. | $74 | 16 | 0 | no change |
| 201 | Penserra Capital Management LLC | $7 | 1,600 | +51 | add |
| 202 | Capital Advisors, Ltd. LLC | $1 | 203 | 0 | no change |
| 203 | HAZLETT, BURT & WATSON, INC. | $0 | 112 | 0 | no change |
| 204 | Activest Wealth Management | $0 | 0 | 0 | new |
| 205 | VANGUARD GROUP INC | — | — | −13,091,121 | exit |
| 206 | COMERICA BANK | — | — | −29,546 | exit |
| 207 | VIRGINIA RETIREMENT SYSTEMS ET Al | — | — | −143,900 | exit |
| 208 | ORACLE INVESTMENT MANAGEMENT INC | — | — | −15,000 | exit |
| 209 | ING GROEP NV | — | — | −2,000,000 | exit |
| 210 | CIBC WORLD MARKETS CORP | — | — | −5,807,815 | exit |
| 211 | ALGERT GLOBAL LLC | — | — | −226,560 | exit |
| 212 | CIBC Private Wealth Group LLC | — | — | −30 | exit |
| 213 | Graham Capital Management, L.P. | — | — | −119,657 | exit |
| 214 | SCOTIA CAPITAL INC. | — | — | −27,975 | exit |
| 215 | J. Goldman & Co LP | — | — | −79,753 | exit |
| 216 | K.J. Harrison & Partners Inc | — | — | −320,000 | exit |
| 217 | CAPSTONE INVESTMENT ADVISORS, LLC | — | — | −12,326 | exit |
| 218 | OXFORD ASSET MANAGEMENT LLP | — | — | −57,493 | exit |
| 219 | TWO SIGMA SECURITIES, LLC | — | — | −63,973 | exit |
| 220 | EXCHANGE TRADED CONCEPTS, LLC | — | — | −33 | exit |
| 221 | TWO SIGMA ADVISERS, LP | — | — | −784,000 | exit |
| 222 | Transamerica Financial Advisors, LLC | — | — | −11 | exit |
| 223 | MIRABELLA FINANCIAL SERVICES LLP | — | — | −24,102 | exit |
| 224 | BOOTHBAY FUND MANAGEMENT, LLC | — | — | −22,308 | exit |
| 225 | Perigon Wealth Management, LLC | — | — | −11,630 | exit |
| 226 | Alpine Global Management, LLC | — | — | −756,852 | exit |
| 227 | Moors & Cabot, Inc. | — | — | −17,350 | exit |
| 228 | Trexquant Investment LP | — | — | −17,470 | exit |
| 229 | Stone House Investment Management, LLC | — | — | −333 | exit |
| 230 | DV Trading LLC | — | — | −22 | exit |
| 231 | Bridgefront Capital, LLC | — | — | −66,333 | exit |
| 232 | Atom Investors LP | — | — | −95,645 | exit |
| 233 | Vident Advisory, LLC | — | — | −10,269 | exit |
| 234 | Farringdon Capital, Ltd. | — | — | −13,394 | exit |
| 235 | Brooklyn Investment Group | — | — | −49,067 | exit |
| 236 | INCEPTIONR LLC | — | — | −27,980 | exit |
| 237 | Optiver Holding B.V. | — | — | −71 | exit |
| 238 | PharVision Advisers, LLC | — | — | −104,972 | exit |
| 239 | Dunhill Financial, LLC | — | — | −3 | exit |
| 240 | Quarry LP | — | — | −7,098 | exit |
| 241 | nVerses Capital, LLC | — | — | −25,369 | exit |
| 242 | Scientech Research LLC | — | — | −24,003 | exit |
| 243 | Bayforest Capital Ltd | — | — | −60,680 | exit |
| 244 | SummitTX Capital, L.P. | — | — | −92,171 | exit |
| 245 | GILPIN WEALTH MANAGEMENT, LLC | — | — | −10 | exit |