| BlackRock, Inc. |
| <0.01% | <0.01% | #156 | $263.0M | 3.2M | $265.9M | 4.0M | -767,621-19.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $188.4M | 2.3M | $151.1M | 2.3M | +43,400+1.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | <0.01% | #56 | $183.6M | 2.3M | $270,396 | 4,071 | +2.3M+55,393.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $178.2M | 2.2M | $160.0M | 2.4M | -216,639-8.99% | Reduce |
| NORGES BANK |
| 0.02% | — | #95 | $169.5M | 2.1M | $0 | 0 | +2.1M | New Buy |
| GROUP ONE TRADING LLC |
| 0.17% | 0.18% | #37 | $127.7M | 1.6M | $93.6M | 1.4M | +161,900+11.49% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.07% | 0.05% | #54 | $116.0M | 1.4M | $64.7M | 974,287 | +452,931+46.49% | Add |
| Pentwater Capital Management LP |
| 0.67% | — | #14 | $110.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #168 | $104.7M | 1.3M | $102.2M | 1.5M | -249,733-16.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #119 | $103.2M | 1.3M | $75.0M | 1.1M | +140,652+12.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #138 | $98.1M | 1.2M | $96.5M | 1.5M | -245,950-16.93% | Reduce |
| BECK MACK & OLIVER LLC |
| 1.75% | 1.75% | #10 | $89.8M | 1.1M | $74.2M | 1.1M | -12,779-1.14% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #114 | $83.0M | 1.0M | $29.3M | 440,424 | +580,200+131.74% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | <0.01% | #65 | $80.6M | 991,118 | $5.7M | 85,506 | +905,612+1,059.12% | Add |
| LMR Partners LLP |
| 0.26% | 0.01% | #25 | $69.1M | 849,611 | $2.7M | 40,000 | +809,611+2,024.03% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 7.13% | 7.45% | #4 | $60.3M | 907,531 | $60.3M | 907,531 | 00.00% | Unchanged |
| Troluce Capital Advisors LLC |
| 6.16% | — | #5 | $59.8M | 735,400 | $0 | 0 | +735,400 | New Buy |
| CITIGROUP INC |
| 0.01% | <0.01% | #98 | $45.4M | 558,338 | $11.1M | 167,613 | +390,725+233.11% | Add |
| EQUITEC PROPRIETARY MARKETS, LLC |
| 7.38% | — | #2 | $41.3M | 507,900 | $0 | 0 | +507,900 | New Buy |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 2.38% | — | #7 | $38.0M | 467,647 | $0 | 0 | +467,647 | New Buy |
| Penserra Capital Management LLC |
| 0.29% | 0.33% | #24 | $37.3M | 458,858 | $28.0M | 421,556 | +37,302+8.85% | Add |
| FMR LLC |
| <0.01% | <0.01% | #205 | $34.0M | 418,658 | $60.4M | 909,013 | -490,355-53.94% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.05% | #102 | $32.1M | 394,851 | $100.2M | 1.5M | -1.1M-73.84% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | <0.01% | #75 | $30.8M | 378,511 | $3.2M | 47,473 | +331,038+697.32% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #180 | $29.2M | 359,030 | $43.4M | 653,685 | -294,655-45.08% | Reduce |
| Slotnik Capital, LLC |
| 7.35% | — | #3 | $28.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #129 | $27.0M | 332,214 | $23.4M | 351,682 | -19,468-5.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #161 | $26.5M | 325,564 | $27.7M | 417,227 | -91,663-21.97% | Reduce |
| SOFTBANK GROUP CORP. |
| 0.14% | 0.19% | #44 | $26.1M | 321,003 | $21.3M | 321,003 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #142 | $24.7M | 304,428 | $19.9M | 299,677 | +4,751+1.59% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.03% | — | #81 | $24.4M | 300,000 | $0 | 0 | +300,000 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #152 | $22.4M | 275,699 | $15.4M | 231,690 | +44,009+18.99% | Add |
| P SCHOENFELD ASSET MANAGEMENT LP |
| 9.04% | — | #1 | $22.1M | 271,800 | $0 | 0 | +271,800 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #179 | $21.9M | 269,779 | $30.5M | 458,734 | -188,955-41.19% | Reduce |
| Voleon Capital Management LP |
| 0.39% | 0.13% | #19 | $21.2M | 261,385 | $5.9M | 89,138 | +172,247+193.24% | Add |
| Walleye Trading LLC |
| 0.02% | 0.02% | #86 | $19.6M | 241,400 | $11.9M | 178,700 | +62,700+35.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #201 | $18.4M | 226,872 | $15.0M | 225,849 | +1,023+0.45% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #101 | $18.2M | 223,363 | $772,929 | 11,637 | +211,726+1,819.42% | Add |
| Man Group plc |
| 0.03% | <0.01% | #73 | $18.1M | 222,396 | $2.3M | 35,225 | +187,171+531.36% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #151 | $17.4M | 213,700 | $1.8M | 27,809 | +185,891+668.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #185 | $16.8M | 206,453 | $30.9M | 465,724 | -259,271-55.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #232 | $16.7M | 205,136 | $6.3M | 172,501 | +32,635+18.92% | Add |
| HRT FINANCIAL LP |
| 0.03% | — | #76 | $15.6M | 191,417 | $0 | 0 | +191,417 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #155 | $14.7M | 180,390 | $16.8M | 253,184 | -72,794-28.75% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #172 | $14.5M | 178,207 | $621,493 | 9,357 | +168,850+1,804.53% | Add |
| AQR Arbitrage LLC |
| 0.21% | — | #32 | $14.4M | 177,549 | $0 | 0 | +177,549 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #184 | $13.2M | 162,789 | $9.9M | 148,553 | +14,236+9.58% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #182 | $13.2M | 162,315 | $7.7M | 115,232 | +47,083+40.86% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #131 | $12.4M | 152,833 | $13.8M | 208,023 | -55,190-26.53% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.79% | — | #13 | $11.9M | 145,946 | $0 | 0 | +145,946 | New Buy |
