| BlackRock, Inc. |
| 0.01% | 0.01% | #153 | $341.4M | 5.4M | $315.7M | 5.3M | +120,769+2.29% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #90 | $265.9M | 4.2M | $223.6M | 3.7M | +466,463+12.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #80 | $230.1M | 3.6M | $212.9M | 3.6M | +78,556+2.21% | Add |
| DME Capital Management, LP |
| 4.6% | 5.33% | #1 | $179.9M | 2.8M | $170.2M | 2.8M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #62 | $168.0M | 2.7M | $155.2M | 2.6M | +61,405+2.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #178 | $164.4M | 2.6M | $153.9M | 2.6M | +27,160+1.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #137 | $157.7M | 2.5M | $149.6M | 2.5M | -7,663-0.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #169 | $131.8M | 2.1M | $116.1M | 1.9M | +143,523+7.40% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #144 | $118.9M | 1.9M | $26.9M | 506,982 | +1.4M+270.52% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.04% | #95 | $81.2M | 1.3M | $95.2M | 1.6M | -307,891-19.36% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.87% | 0.56% | #18 | $70.7M | 1.1M | $50.7M | 846,794 | +269,456+31.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #175 | $69.6M | 1.1M | $65.9M | 1.1M | -1,367-0.12% | Reduce |
| AQR Arbitrage LLC |
| 0.84% | 0.84% | #20 | $58.7M | 927,295 | $50.9M | 849,755 | +77,540+9.12% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #107 | $55.3M | 922,760 | $54.0M | 833,521 | +89,239+10.71% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.02% | #101 | $54.9M | 865,171 | $32.7M | 542,749 | +322,422+59.41% | Add |
| Kryger Capital LLC |
| 2.78% | 2.13% | #4 | $48.7M | 769,937 | $30.1M | 502,734 | +267,203+53.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #165 | $46.0M | 726,823 | $39.2M | 653,985 | +72,838+11.14% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #81 | $44.0M | 694,671 | $7.1M | 118,903 | +575,768+484.23% | Add |
| CITIGROUP INC |
| 0.01% | 0.02% | #114 | $43.6M | 689,207 | $40.9M | 683,396 | +5,811+0.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #182 | $43.2M | 682,431 | $53.0M | 885,301 | -202,870-22.92% | Reduce |
| Walleye Trading LLC |
| 0.05% | 0.05% | #76 | $41.8M | 659,900 | $27.7M | 463,200 | +196,700+42.47% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #156 | $37.2M | 587,029 | $34.0M | 567,247 | +19,782+3.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #161 | $36.9M | 582,994 | $35.9M | 598,901 | -15,907-2.66% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 2.47% | 2.32% | #5 | $36.9M | 582,977 | $34.5M | 576,508 | +6,469+1.12% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #135 | $36.1M | 570,803 | $46.3M | 773,273 | -202,470-26.18% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.78% | 0.85% | #22 | $32.0M | 503,412 | $26.3M | 438,372 | +65,040+14.84% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 1.95% | 1.6% | #8 | $31.1M | 490,920 | $27.2M | 453,947 | +36,973+8.14% | Add |
| Caption Management, LLC |
| 0.13% | 0.11% | #48 | $27.3M | 431,200 | $18.9M | 315,700 | +115,500+36.59% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.06% | #85 | $26.5M | 418,000 | $38.5M | 642,800 | -224,800-34.97% | Reduce |
| Calamos Advisors LLC |
| 0.08% | 0.08% | #59 | $24.8M | 391,771 | $23.5M | 391,771 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #154 | $22.9M | 361,718 | $21.3M | 356,117 | +5,601+1.57% | Add |
| ODDO BHF ASSET MANAGEMENT SAS |
| 1.01% | 0.8% | #16 | $21.5M | 340,000 | $20.4M | 340,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #196 | $21.5M | 339,408 | $14.0M | 233,408 | +106,000+45.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #181 | $20.9M | 329,974 | $21.2M | 354,747 | -24,773-6.98% | Reduce |
| Jefferies Financial Group Inc. |
| 0.13% | 0.12% | #47 | $19.8M | 312,710 | $18.2M | 304,707 | +8,003+2.63% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 1.34% | 1.4% | #12 | $19.4M | 329,880 | $18.3M | 305,482 | +24,398+7.99% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #211 | $18.6M | 294,000 | $45.9M | 791,559 | -497,559-62.86% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #103 | $18.1M | 285,943 | $11.2M | 186,971 | +98,972+52.93% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.03% | #104 | $16.8M | 265,374 | $21.9M | 365,131 | -99,757-27.32% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.41% | 3.09% | #28 | $16.6M | 262,664 | $145.6M | 2.4M | -2.1M-89.05% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #235 | $15.7M | 247,804 | $24.9M | 414,998 | -167,194-40.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #121 | $15.5M | 245,044 | $977,960 | 16,332 | +228,712+1,400.39% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #117 | $14.3M | 225,686 | $12.8M | 213,977 | +11,709+5.47% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #125 | $13.6M | 214,276 | $9.4M | 156,223 | +58,053+37.16% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.05% | — | #77 | $13.2M | 208,023 | $0 | 0 | +208,023 | New Buy |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #113 | $13.0M | 205,079 | $12.7M | 212,792 | -7,713-3.62% | Reduce |
| NATIXIS |
| 0.05% | 0.02% | #74 | $13.0M | 204,595 | $4.5M | 75,983 | +128,612+169.26% | Add |
| Murchinson Ltd. |
| 1.78% | 0.03% | #10 | $12.9M | 203,740 | $223,951 | 3,740 | +200,000+5,347.59% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #134 | $12.9M | 203,578 | $21.3M | 355,625 | -152,047-42.75% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #147 | $12.3M | 194,882 | $10.1M | 169,177 | +25,705+15.19% | Add |
