| PILGRIM GLOBAL ADVISORS LLC | $300.8M | 38.94% |
| CONTINENTAL GENERAL INSURANCE CO | $226.4M | 32.65% |
| Encompass Capital Advisors LLC | $222.2M | 6.66% |
| BlackRock, Inc. | $154.6M | 0.00% |
| Capital International Investors | $125.0M | 0.03% |
| FourWorld Capital Management LLC | $124.7M | 63.59% |
| MORGAN STANLEY | $120.2M | 0.01% |
| Two Seas Capital LP | $90.8M | 1.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.4M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.2M | 0.01% |
| STATE STREET CORP | $76.2M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $48.9M | 0.00% |
| CITADEL ADVISORS LLC | $46.0M | 0.01% |
| Alyeska Investment Group, L.P. | $44.4M | 0.13% |
| Capital World Investors | $39.1M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $36.3M | 0.02% |
| BW Gestao de Investimentos Ltda. | $35.2M | 1.17% |
| Verition Fund Management LLC | $33.8M | 0.22% |
| GOLDMAN SACHS GROUP INC | $32.0M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.2M | 0.00% |
| Whitefort Capital Management, LP | $25.5M | 7.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.4M | 0.33% |
| UBS Group AG | $23.8M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $21.4M | 0.00% |
| JPMORGAN CHASE & CO | $18.9M | 0.00% |
| Weiss Asset Management LP | $17.0M | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.8M | 0.00% |
| NORTHERN TRUST CORP | $16.8M | 0.00% |
| GM Advisory Group, LLC | $16.5M | 0.64% |
| Aventail Capital Group, LP | $16.4M | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | $14.2M | 0.00% |
| LPL Financial LLC | $12.1M | 0.00% |
| HITE Hedge Asset Management LLC | $11.8M | 0.67% |
| PLUSTICK MANAGEMENT LLC | $11.2M | 5.38% |
| Caption Management, LLC | $8.1M | 0.05% |
| Trexquant Investment LP | $7.8M | 0.06% |
| Walleye Trading LLC | $7.7M | 0.01% |
| Squarepoint Ops LLC | $7.6M | 0.01% |
| Philadelphia Financial Management of San Francisco, LLC | $7.5M | 2.17% |
| Nuveen, LLC | $6.6M | 0.00% |
| Purpose Unlimited Inc. | $6.5M | 0.27% |
| Lighthouse Investment Partners, LLC | $5.4M | 0.19% |
| Bank of New York Mellon Corp | $5.3M | 0.00% |
| Invesco Ltd. | $5.2M | 0.00% |
| D. E. Shaw & Co., Inc. | $4.8M | 0.00% |
| CITIGROUP INC | $4.7M | 0.00% |
| Rockefeller Capital Management L.P. | $4.4M | 0.01% |
| Kore Advisors LP | $4.2M | 4.58% |
| SCOGGIN MANAGEMENT LP | $4.1M | 0.40% |
| TUDOR INVESTMENT CORP ET AL | $3.4M | 0.01% |
| BARCLAYS PLC | $3.4M | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $3.3M | 0.32% |
| Swiss National Bank | $3.3M | 0.00% |
| Qube Research & Technologies Ltd | $3.3M | 0.00% |
| IMC-Chicago, LLC | $3.2M | 0.00% |
| JANE STREET GROUP, LLC | $3.1M | 0.00% |
| Man Group plc | $2.5M | 0.00% |
| Rafferty Asset Management, LLC | $2.5M | 0.01% |
| Balyasny Asset Management L.P. | $2.4M | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | $2.3M | 0.01% |
| RHUMBLINE ADVISERS | $2.2M | 0.00% |
| XTX Topco Ltd | $2.2M | 0.04% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 0.00% |
| DEUTSCHE BANK AG\ | $2.1M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 0.00% |
| CLOUGH CAPITAL PARTNERS L P | $2.0M | 0.19% |
| SIMPLEX TRADING, LLC | $1.9M | 0.00% |
| GROUP ONE TRADING LLC | $1.9M | 0.00% |
| WINTON GROUP Ltd | $1.9M | 0.07% |
| EASTERLY INVESTMENT PARTNERS LLC | $1.9M | 0.14% |
| COBALT CAPITAL MANAGEMENT, INC. | $1.8M | 1.02% |
| HSBC HOLDINGS PLC | $1.7M | 0.00% |
| Jefferies Financial Group Inc. | $1.7M | 0.01% |
| Legacy Wealth Advisors, LLC | $1.7M | 0.84% |
| Diametric Capital, LP | $1.6M | 0.42% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 0.00% |
| Quantinno Capital Management LP | $1.5M | 0.00% |
| GABELLI FUNDS LLC | $1.4M | 0.01% |
| ExodusPoint Capital Management, LP | $1.4M | 0.01% |
| PICKERING ENERGY PARTNERS LP | $1.3M | 2.81% |
| Soviero Asset Management, LP | $1.3M | 0.66% |
| HOLLENCREST CAPITAL MANAGEMENT | $1.3M | 0.05% |
| Sunbelt Securities, Inc. | $1.2M | 0.08% |
| LEE DANNER & BASS INC | $1.2M | 0.07% |
| MetLife Investment Management, LLC | $1.1M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 0.00% |
| Mariner, LLC | $1.1M | 0.00% |
| Legal & General Group Plc | $1.1M | 0.00% |
| Bleakley Financial Group, LLC | $1.0M | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 0.00% |
| WELLS FARGO & COMPANY/MN | $995.5K | 0.00% |
| T3 Companies, LLC | $986.3K | 1.28% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $964.7K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $948.9K | 0.00% |
| Walleye Capital LLC | $930.4K | 0.00% |
| JANUS HENDERSON GROUP PLC | $927.0K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $918.6K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $900.0K | 0.07% |
| SCS Capital Management LLC | $826.0K | 0.01% |
| BBR PARTNERS, LLC | $823.4K | 0.05% |
| Vanguard Global Advisers, LLC | $806.0K | 0.00% |
| FIDUCIENT ADVISORS LLC | $797.9K | 0.10% |
| Point72 Asset Management, L.P. | $771.5K | 0.00% |
| REX Advisers, LLC | $762.9K | 2.30% |
| Avidian Wealth Enterprises, LLC | $757.8K | 0.02% |
| Tactive Advisors, LLC | $747.9K | 0.21% |
| Brevan Howard Capital Management LP | $744.2K | 0.01% |
| ALGERT GLOBAL LLC | $713.0K | 0.01% |
| U.S. Capital Wealth Advisors, LLC | $695.4K | 0.02% |
| GF FUND MANAGEMENT CO. LTD. | $676.2K | 0.01% |
| Cetera Investment Advisers | $673.4K | 0.00% |
| Corient Private Wealth LLC | $662.8K | 0.00% |
| KDK Private Wealth Management, LLC | $652.5K | 0.60% |
| NEW YORK STATE COMMON RETIREMENT FUND | $645.9K | 0.00% |
| LMR Partners LLP | $616.2K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $592.0K | 0.00% |
| Kiker Wealth Management, LLC | $560.5K | 0.27% |
| Kestra Advisory Services, LLC | $553.8K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $552.0K | 0.00% |
| HighTower Advisors, LLC | $539.5K | 0.00% |
| Creative Planning | $539.2K | 0.00% |
| BROWN ADVISORY INC | $523.5K | 0.00% |
| Penn Capital Management Company, LLC | $498.5K | 0.04% |
| AXQ CAPITAL, LP | $487.6K | 0.06% |
| NOMURA HOLDINGS INC | $479.6K | 0.00% |
| KLP KAPITALFORVALTNING AS | $472.5K | 0.00% |
| Holocene Advisors, LP | $466.0K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $463.5K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $462.2K | 0.00% |
| OPPENHEIMER & CO INC | $438.5K | 0.01% |
| Aquatic Capital Management LLC | $420.1K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $419.9K | 0.00% |
| Polymer Capital Management (US) LLC | $417.8K | 0.04% |
| Vanguard Investments Australia, Ltd. | $405.3K | 0.00% |
| MAI Capital Management | $401.9K | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $367.1K | 0.00% |
| Aptus Capital Advisors, LLC | $355.4K | 0.00% |
| Clarus Group, Inc. | $355.4K | 0.13% |
| VOYA INVESTMENT MANAGEMENT LLC | $351.7K | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $347.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $345.3K | 0.01% |
| Evercore Wealth Management, LLC | $342.8K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $331.5K | 0.00% |
| Caprock Group, LLC | $325.0K | 0.01% |
| PRUDENTIAL FINANCIAL INC | $320.2K | 0.00% |
| Inscription Capital, LLC | $317.9K | 0.03% |
| Rangeley Capital, LLC | $313.9K | 0.30% |
| MISSION WEALTH MANAGEMENT, LP | $313.7K | 0.01% |
| Mayflower Financial Advisors, LLC | $300.5K | 0.04% |