| BlackRock, Inc. |
| 0.01% | 0.01% | #74 | $393.7M | 36.3M | $504.7M | 35.7M | +577,202+1.61% | Add |
| Madrone Advisors, LLC |
| 19.69% | 34.81% | #2 | $274.7M | 25.3M | $357.8M | 25.3M | 00.00% | Unchanged |
| BRC-Global BAH Investments Ltd. |
| 100% | 100% | #1 | $107.0M | 7.6M | $107.0M | 7.6M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #114 | $83.8M | 7.7M | $109.5M | 7.8M | -27,322-0.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $70.4M | 5.1M | $68.5M | 4.9M | +196,061+4.03% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #67 | $65.0M | 6.0M | $61.4M | 4.3M | +1.6M+37.86% | Add |
| Point72 Asset Management, L.P. |
| 0.06% | 0.11% | #25 | $57.6M | 5.3M | $86.0M | 6.1M | -782,121-12.84% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.19% | — | #16 | $54.8M | 5.1M | $0 | 0 | +5.1M | New Buy |
| UBS Group AG |
| 0.01% | 0.01% | #69 | $53.7M | 5.0M | $41.6M | 2.9M | +2.0M+68.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $41.5M | 3.8M | $50.2M | 3.6M | +280,532+7.90% | Add |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
| 4.99% | 10.52% | #5 | $40.6M | 3.7M | $94.1M | 6.7M | -2.9M-43.76% | Reduce |
| Polunin Capital Partners Ltd |
| 9.15% | 12.42% | #3 | $38.0M | 3.5M | $47.9M | 3.4M | +154,146+4.59% | Add |
| SPX Gestao de Recursos Ltda |
| 3.63% | 9.06% | #7 | $32.6M | 3.0M | $109.1M | 7.7M | -4.7M-61.13% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #98 | $30.4M | 2.8M | $27.4M | 2.6M | +189,700+7.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #129 | $29.4M | 2.7M | $85.2M | 6.0M | -3.3M-54.97% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #113 | $29.0M | 2.7M | $32.8M | 2.3M | +355,034+15.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $27.4M | 2.5M | $36.2M | 2.6M | -32,797-1.28% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $25.4M | 2.3M | $33.0M | 1.7M | +592,731+33.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #59 | $24.9M | 2.3M | $40.0M | 2.8M | -540,799-19.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #131 | $23.8M | 2.2M | $42.8M | 3.0M | -830,217-27.41% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #42 | $22.5M | 2.1M | $877,304 | 62,132 | +2.0M+3,236.67% | Add |
| Legal & General Group Plc |
| <0.01% | 0.01% | #83 | $22.2M | 2.0M | $27.7M | 2.0M | +82,938+4.22% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #77 | $18.7M | 1.7M | $22.7M | 1.6M | +116,032+7.23% | Add |
| Incline Global Management LLC |
| 4.99% | 0.73% | #4 | $17.8M | 1.6M | $1.9M | 131,476 | +1.5M+1,149.03% | Add |
| FMR LLC |
| <0.01% | 0.01% | #188 | $17.8M | 1.6M | $141.2M | 10.0M | -8.4M-83.60% | Reduce |
| Fourth Sail Capital LP |
| 2.41% | — | #8 | $15.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| FEDERATED HERMES, INC. |
| 0.02% | 0.04% | #46 | $13.7M | 1.3M | $23.9M | 1.7M | -429,996-25.40% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #55 | $11.9M | 1.1M | $718,073 | 50,855 | +1.0M+2,061.27% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.01% | 0.01% | #51 | $11.3M | 1.0M | $3.9M | 276,453 | +767,815+277.74% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #44 | $11.2M | 1.0M | $2.8M | 199,900 | +837,076+418.75% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #121 | $9.5M | 876,164 | $13.9M | 981,780 | -105,616-10.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #140 | $9.4M | 863,146 | $11.2M | 790,881 | +72,265+9.14% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $8.7M | 803,653 | $5.6M | 397,658 | +405,995+102.10% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #108 | $8.3M | 765,727 | $9.8M | 692,882 | +72,845+10.51% | Add |
| Squarepoint Ops LLC |
| 0.01% | — | #62 | $8.0M | 741,680 | $0 | 0 | +741,680 | New Buy |
| Man Group plc |
| 0.01% | 0.01% | #57 | $7.8M | 722,483 | $3.1M | 221,414 | +501,069+226.30% | Add |
| Trexquant Investment LP |
| 0.04% | — | #31 | $7.5M | 691,116 | $0 | 0 | +691,116 | New Buy |
| Sharp Capital Gestora de Recursos Ltda. |
| 4.99% | 12.87% | #6 | $7.2M | 662,681 | $24.7M | 1.8M | -1.1M-62.16% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #63 | $6.8M | 628,756 | $1.1M | 76,756 | +552,000+719.16% | Add |
| Assenagon Asset Management S.A. |
| 0.01% | <0.01% | #65 | $6.3M | 577,959 | $587,787 | 41,628 | +536,331+1,288.39% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #184 | $6.0M | 556,956 | $9.1M | 645,467 | -88,511-13.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #222 | $5.9M | 541,232 | $5.9M | 436,739 | +104,493+23.93% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #70 | $5.8M | 536,100 | $7.6M | 536,200 | -100-0.02% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #215 | $5.5M | 506,425 | $7.6M | 537,372 | -30,947-5.76% | Reduce |
| one8zero8, LLC |
| 1.07% | 1.09% | #9 | $5.4M | 496,878 | $4.9M | 345,225 | +151,653+43.93% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #148 | $5.4M | 494,200 | $4.8M | 337,800 | +156,400+46.30% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #116 | $5.1M | 471,079 | $7.9M | 558,467 | -87,388-15.65% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| <0.01% | <0.01% | #102 | $5.1M | 467,191 | $5.4M | 381,493 | +85,698+22.46% | Add |
| Amundi |
| <0.01% | <0.01% | #155 | $4.9M | 450,484 | $6.1M | 430,024 | +20,460+4.76% | Add |
| Truffle Hound Capital, LLC |
| 0.93% | 1.46% | #10 | $4.3M | 400,000 | $5.6M | 400,000 | 00.00% | Unchanged |
