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Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
– -$1.05M -61,291 Closed
BFM
302
Boothbay Fund Management
New York
– -$940K -54,670 Closed
ICM
303
Ionic Capital Management
New York
– -$619K -35,981 Closed
PAMP
304
Polar Asset Management Partners
Ontario, Canada
– -$516K -30,000 Closed
GC
305
Guggenheim Capital
Illinois
– -$507K -29,503 Closed
LCS
306
Levin Capital Strategies
New York
– -$506K -29,439 Closed
SOMRS
307
State of Michigan Retirement System
Michigan
– -$500K -29,042 Closed
PSC
308
Portman Square Capital
United Kingdom
– -$425K -24,700 Closed
IMRF
309
Illinois Municipal Retirement Fund
Illinois
– -$415K -24,134 Closed
SAM
310
Secure Asset Management
Michigan
– -$374K -21,753 Closed
AIC
311
Aurora Investment Counsel
Georgia
– -$338K -19,674 Closed
URS
312
Utah Retirement Systems
Utah
– -$314K -18,257 Closed
NMERB
313
New Mexico Educational Retirement Board
New Mexico
– -$308K -17,900 Closed
Federated Hermes
314
Federated Hermes
Pennsylvania
– -$304K -17,663 Closed
X
315
Xponance
Pennsylvania
– -$276K -16,033 Closed
BC
316
Burney Company
Virginia
– -$254K -14,774 Closed
Aviva
317
Aviva
United Kingdom
– -$232K -13,478 Closed
JMPWA
318
JP Morgan Private Wealth Advisors
California
– -$224K -13,041 Closed
OC
319
Oarsman Capital
Wisconsin
– -$218K -12,662 Closed
JSL
320
JT Stratford LLC
Georgia
– -$208K -12,102 Closed
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
– -$183K -10,654 Closed
ATPW
322
Ashton Thomas Private Wealth
Arizona
– -$182K -10,590 Closed
CC
323
Cipher Capital
New York
– -$181K -10,523 Closed
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$156K -9,094 Closed
CMF
325
Counterpoint Mutual Funds
California
– -$137K -7,991 Closed
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13
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