| BlackRock, Inc. | $114.7M | 0.00% |
| H&F Corporate Investors IX, Ltd. | $65.2M | 100.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.9M | 0.00% |
| SG Americas Securities, LLC | $50.3M | 0.05% |
| MORGAN STANLEY | $49.8M | 0.00% |
| Sachem Head Capital Management LP | $34.5M | 0.83% |
| Sixth Street Partners Management Company, L.P. | $34.0M | 4.79% |
| Jefferies Financial Group Inc. | $33.7M | 0.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.0M | 0.00% |
| PRIVATE MANAGEMENT GROUP INC | $29.5M | 0.85% |
| STATE STREET CORP | $29.5M | 0.00% |
| Solel Partners LP | $21.9M | 4.68% |
| DEUTSCHE BANK AG\ | $16.7M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $16.3M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $15.9M | 0.00% |
| GOLDMAN SACHS GROUP INC | $15.4M | 0.00% |
| FEDERATED HERMES, INC. | $15.2M | 0.02% |
| BATTERY MANAGEMENT CORP. | $14.4M | 3.38% |
| Tetragon Partners GP Ltd | $13.2M | 2.56% |
| BANK OF AMERICA CORP /DE/ | $10.1M | 0.00% |
| CITADEL ADVISORS LLC | $9.7M | 0.00% |
| UBS Group AG | $9.6M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.1M | 0.00% |
| Bank of New York Mellon Corp | $8.0M | 0.00% |
| LETKO, BROSSEAU & ASSOCIATES INC | $7.5M | 0.12% |
| NORTHERN TRUST CORP | $6.8M | 0.00% |
| JPMORGAN CHASE & CO | $6.0M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $5.9M | 0.00% |
| JANE STREET GROUP, LLC | $5.6M | 0.00% |
| Hillsdale Investment Management Inc. | $5.3M | 0.14% |
| Pacer Advisors, Inc. | $5.2M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $5.1M | 0.00% |
| Invesco Ltd. | $5.0M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $4.9M | 0.00% |
| Nuveen, LLC | $4.6M | 0.00% |
| WINTON GROUP Ltd | $4.4M | 0.15% |
| JUPITER ASSET MANAGEMENT LTD | $4.2M | 0.02% |
| FIRST TRUST ADVISORS LP | $3.8M | 0.00% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.7M | 0.02% |
| CITIGROUP INC | $3.7M | 0.00% |
| Circumference Group LLC | $3.7M | 8.20% |
| PRUDENTIAL FINANCIAL INC | $3.3M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 0.01% |
| Bullseye Asset Management LLC | $2.9M | 1.67% |
| Point72 Asset Management, L.P. | $2.9M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $2.8M | 0.00% |
| S SQUARED TECHNOLOGY, LLC | $2.7M | 1.03% |
| MARSHALL WACE, LLP | $2.7M | 0.00% |
| Public Sector Pension Investment Board | $2.7M | 0.01% |
| Voleon Capital Management LP | $2.5M | 0.05% |
| Creative Planning | $2.3M | 0.00% |
| AMERIPRISE FINANCIAL INC | $2.3M | 0.00% |
| Stoic Point Capital Management LLC | $2.2M | 2.15% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 0.00% |
| Trexquant Investment LP | $2.1M | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | $2.0M | 0.00% |
| RHUMBLINE ADVISERS | $1.9M | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.8M | 0.00% |
| Legal & General Group Plc | $1.7M | 0.00% |
| Archon Capital Management LLC | $1.7M | 0.93% |
| GLOBEFLEX CAPITAL L P | $1.5M | 0.23% |
| HRT FINANCIAL LP | $1.5M | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.5M | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 0.00% |
| Quantinno Capital Management LP | $1.5M | 0.00% |
| Swiss National Bank | $1.5M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 0.00% |
| HSBC HOLDINGS PLC | $1.4M | 0.00% |
| Jackson Creek Investment Advisors LLC | $1.4M | 0.40% |
| Qube Research & Technologies Ltd | $1.3M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $1.2M | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.2M | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.2M | 0.00% |
| Vanguard Global Advisers, LLC | $1.1M | 0.00% |
| Gotham Asset Management, LLC | $1.1M | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $1.1M | 0.03% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 0.00% |
| MACKENZIE FINANCIAL CORP | $989.3K | 0.00% |
| XTX Topco Ltd | $943.7K | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $925.6K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $865.2K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $844.4K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $822.6K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815.0K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $779.7K | 0.00% |
| PEAK6 LLC | $779.4K | 0.00% |
| Brevan Howard Capital Management LP | $771.1K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $754.9K | 0.00% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $750.0K | 0.70% |
| Woodline Partners LP | $745.5K | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $717.9K | 0.00% |
| State of Wyoming | $717.6K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $683.9K | 0.00% |
| Campbell & CO Investment Adviser LLC | $649.5K | 0.04% |
| PACES FERRY WEALTH ADVISORS, LLC | $632.9K | 0.26% |
| Quinn Opportunity Partners LLC | $630.0K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $624.0K | 0.00% |
| Atom Investors LP | $609.6K | 0.04% |
| LAVELLE CAPITAL LP | $607.3K | 0.38% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $577.6K | 0.00% |
| Amundi | $576.4K | 0.00% |
| FMR LLC | $535.5K | 0.00% |
| KLP KAPITALFORVALTNING AS | $515.4K | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $509.0K | 0.00% |
| ALPS ADVISORS INC | $508.8K | 0.00% |
| CenterBook Partners LP | $504.6K | 0.03% |
| Thrivent Financial for Lutherans | $495.0K | 0.00% |
| IEQ CAPITAL, LLC | $472.7K | 0.00% |
| Quantbot Technologies LP | $423.5K | 0.02% |
| PHILADELPHIA TRUST CO | $421.0K | 0.03% |
| Cerity Partners LLC | $410.0K | 0.00% |
| Magnetar Financial LLC | $409.7K | 0.00% |
| State of Alaska, Department of Revenue | $407.0K | 0.00% |
| Lavaca Capital LLC | $405.9K | 0.07% |
| Numerai GP LLC | $401.7K | 0.04% |
| Quent Capital, LLC | $394.4K | 0.03% |
| State of Tennessee, Department of Treasury | $386.1K | 0.00% |
| nVerses Capital, LLC | $383.7K | 0.35% |
| D. E. Shaw & Co., Inc. | $381.2K | 0.00% |
| Corient Private Wealth LLC | $378.3K | 0.00% |
| MetLife Investment Management, LLC | $366.1K | 0.00% |
| Illinois Municipal Retirement Fund | $356.9K | 0.00% |
| Walleye Capital LLC | $335.8K | 0.00% |
| JANUS HENDERSON GROUP PLC | $333.0K | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $333.0K | 0.00% |
| Louisiana State Employees Retirement System | $328.8K | 0.01% |
| CWM, LLC | $322.2K | 0.00% |
| FRANKLIN RESOURCES INC | $318.7K | 0.00% |
| AVIVA PLC | $315.5K | 0.00% |
| Mariner, LLC | $312.4K | 0.00% |
| Allspring Global Investments Holdings, LLC | $301.8K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $291.4K | 0.00% |
| Brooklyn Investment Group | $274.6K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $264.7K | 0.00% |
| WELLS FARGO & COMPANY/MN | $261.0K | 0.00% |
| SEI INVESTMENTS CO | $241.7K | 0.00% |
| Abel Hall, LLC | $229.5K | 0.05% |
| EXENCIAL WEALTH ADVISORS, LLC | $224.7K | 0.01% |
| BFSG, LLC | $219.0K | 0.02% |
| AMALGAMATED BANK | $211.0K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $209.0K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | $204.8K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $203.7K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $201.6K | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $193.1K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192.7K | 0.00% |
| Caitlin John, LLC | $183.8K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | $183.5K | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $183.4K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $183.1K | 0.00% |