| BlackRock, Inc. |
| 0.01% | 0.01% | #255 | $522.8M | 55.7M | $495.3M | 58.6M | -2.9M-5.02% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #236 | $312.2M | 33.2M | $332.2M | 39.3M | -6.1M-15.42% | Reduce |
| Slate Path Capital LP |
| 3.69% | 2.41% | #3 | $266.8M | 28.4M | $162.6M | 19.2M | +9.2M+47.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #286 | $242.2M | 25.8M | $216.3M | 25.6M | +201,937+0.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #225 | $236.5M | 25.2M | $212.8M | 25.2M | +8,369+0.03% | Add |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.07% | #87 | $158.8M | 16.9M | $123.2M | 14.6M | +2.3M+15.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.1% | 0.1% | #75 | $142.7M | 15.2M | $121.7M | 14.4M | +799,698+5.55% | Add |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 5.3% | 6.47% | #1 | $139.9M | 14.9M | $125.7M | 14.9M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #227 | $135.2M | 14.4M | $127.4M | 15.1M | -687,316-4.56% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #169 | $117.0M | 12.5M | $130.9M | 15.5M | -3.0M-19.59% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #284 | $99.0M | 10.5M | $88.5M | 10.5M | +79,320+0.76% | Add |
| CITIGROUP INC |
| 0.03% | 0.03% | #147 | $90.1M | 9.6M | $73.1M | 8.6M | +948,657+10.97% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #230 | $89.2M | 9.5M | $67.8M | 8.0M | +1.5M+18.34% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.03% | #156 | $76.7M | 8.2M | $61.0M | 7.2M | +945,226+13.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #311 | $74.3M | 7.9M | $81.8M | 6.7M | +1.2M+17.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #232 | $74.2M | 7.9M | $67.9M | 8.0M | -132,484-1.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #269 | $73.0M | 7.8M | $30.5M | 3.6M | +4.2M+115.50% | Add |
| PointState Capital LP |
| 0.79% | — | #19 | $61.8M | 6.6M | $0 | 0 | +6.6M | New Buy |
| Avala Global LP |
| 2.15% | — | #6 | $58.3M | 6.2M | $0 | 0 | +6.2M | New Buy |
| Assenagon Asset Management S.A. |
| 0.07% | 0.03% | #93 | $56.5M | 6.0M | $16.5M | 2.0M | +4.1M+208.21% | Add |
| Kinetic Partners Management, LP |
| 1.35% | 2.48% | #12 | $56.5M | 6.0M | $44.3M | 5.2M | +775,000+14.78% | Add |
| SG Americas Securities, LLC |
| 0.03% | 0.01% | #150 | $53.7M | 5.7M | $6.2M | 728,040 | +5.0M+685.45% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #264 | $53.3M | 5.7M | $55.8M | 6.6M | -921,196-13.96% | Reduce |
| Encompass Capital Advisors LLC |
| 1.71% | — | #9 | $48.0M | 5.1M | $0 | 0 | +5.1M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #165 | $46.3M | 4.9M | $23.7M | 2.8M | +2.1M+75.59% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.03% | #146 | $45.6M | 4.9M | $37.9M | 4.5M | +365,438+8.13% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #287 | $44.1M | 4.7M | $38.6M | 4.6M | +129,869+2.84% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #119 | $42.7M | 4.5M | $35.4M | 4.2M | +358,260+8.56% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #327 | $41.0M | 4.4M | $35.7M | 4.2M | +143,208+3.39% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.03% | #134 | $40.7M | 4.3M | $30.6M | 3.6M | +709,954+19.58% | Add |
| Duquesne Family Office LLC |
| 0.76% | 0.58% | #21 | $39.6M | 4.2M | $19.5M | 2.3M | +1.9M+82.25% | Add |
| Drexel Morgan & Co. |
| 5.23% | 4.21% | #2 | $37.6M | 4.0M | $28.7M | 3.4M | +602,375+17.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #372 | $36.7M | 3.9M | $23.7M | 2.8M | +1.1M+39.41% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | 0.04% | #131 | $35.9M | 3.8M | $29.4M | 3.5M | +340,046+9.77% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #257 | $33.9M | 3.6M | $29.9M | 3.5M | +75,224+2.13% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.03% | #130 | $31.8M | 3.4M | $23.6M | 2.8M | +592,420+21.19% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #291 | $30.3M | 3.2M | $28.3M | 3.4M | -122,489-3.66% | Reduce |
| Maple Rock Capital Partners Inc. |
| 0.57% | 5.7% | #27 | $29.0M | 3.1M | $175.3M | 20.7M | -17.7M-85.14% | Reduce |
| Yaupon Capital Management LP |
| 0.56% | — | #28 | $28.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.72% | 0.89% | #22 | $28.2M | 3.0M | $27.0M | 3.2M | -200,000-6.25% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.04% | #145 | $27.5M | 2.9M | $36.8M | 4.4M | -1.4M-32.62% | Reduce |
| Man Group plc |
| 0.04% | 0.07% | #126 | $26.8M | 2.9M | $36.8M | 4.4M | -1.5M-34.42% | Reduce |
| Senator Investment Group LP |
| 0.94% | — | #18 | $25.7M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #386 | $24.3M | 2.6M | $23.4M | 2.8M | -189,233-6.83% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 2.32% | — | #5 | $23.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.1% | 0.05% | #76 | $23.4M | 2.5M | $10.4M | 1.2M | +1.3M+102.15% | Add |
| EASTERLY INVESTMENT PARTNERS LLC |
| 1.15% | 1.26% | #16 | $22.7M | 2.4M | $16.5M | 2.0M | +455,339+23.22% | Add |
| Douglas Lane & Associates, LLC |
| 0.29% | 0.29% | #40 | $21.7M | 2.3M | $20.1M | 2.4M | -70,829-2.98% | Reduce |
| PEAK6 LLC |
| 0.04% | 0.04% | #127 | $20.3M | 2.2M | $17.7M | 2.1M | +59,600+2.84% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #318 | $19.7M | 2.1M | $10.7M | 1.3M | +827,785+65.41% | Add |
