| BlackRock, Inc. |
| <0.01% | <0.01% | #149 | $283.4M | 49.5M | $192.5M | 43.6M | +5.9M+13.56% | Add |
| ICAHN CARL C |
| 1.43% | 1.74% | #6 | $118.4M | 20.7M | $148.6M | 33.6M | -13.0M-38.56% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.05% | #35 | $105.3M | 18.4M | $55.9M | 12.6M | +5.7M+45.30% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $104.8M | 18.3M | $75.2M | 17.0M | +1.3M+7.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #204 | $79.5M | 13.9M | $57.1M | 12.9M | +960,762+7.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #179 | $79.1M | 13.8M | $56.0M | 12.7M | +1.1M+8.93% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #85 | $75.5M | 13.2M | $58.0M | 13.1M | +46,333+0.35% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #82 | $71.5M | 12.5M | $4.7M | 1.1M | +11.4M+1,084.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #131 | $65.4M | 11.4M | $39.6M | 9.0M | +2.5M+27.42% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #173 | $48.9M | 8.5M | $33.6M | 7.6M | +937,291+12.34% | Add |
| LMR Partners LLP |
| 0.18% | 0.05% | #24 | $47.1M | 8.2M | $20.7M | 4.7M | +3.5M+75.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #155 | $46.8M | 8.2M | $26.6M | 6.0M | +2.1M+35.62% | Add |
| FMR LLC |
| <0.01% | <0.01% | #197 | $41.3M | 7.2M | $19.4M | 4.4M | +2.8M+63.95% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #74 | $40.8M | 7.1M | $17.3M | 3.9M | +3.2M+82.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #164 | $39.5M | 6.9M | $15.4M | 3.5M | +3.4M+97.32% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.02% | #47 | $37.1M | 6.5M | $9.9M | 2.2M | +4.2M+188.23% | Add |
| U S GLOBAL INVESTORS INC |
| 3.3% | 2.86% | #3 | $34.4M | 6.0M | $24.5M | 5.5M | +453,695+8.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #81 | $32.8M | 5.6M | $14.5M | 3.3M | +2.3M+71.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #151 | $32.6M | 5.7M | $15.2M | 3.4M | +2.3M+65.47% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $32.0M | 5.6M | $25.5M | 5.8M | -187,065-3.24% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #212 | $30.4M | 5.3M | $23.7M | 4.8M | +485,256+10.09% | Add |
| Holocene Advisors, LP |
| 0.07% | 0.02% | #40 | $30.3M | 5.3M | $7.0M | 1.6M | +3.7M+234.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #165 | $29.0M | 5.1M | $22.7M | 5.1M | -77,064-1.50% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #108 | $27.7M | 5.1M | $6.9M | 1.6M | +3.5M+213.02% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #114 | $26.7M | 4.7M | $16.0M | 3.6M | +1.0M+28.90% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 0.57% | 0.57% | #11 | $22.9M | 4.0M | $19.7M | 4.5M | -457,425-10.26% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #119 | $21.9M | 3.8M | $9.3M | 2.1M | +1.7M+81.72% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.19% | 0.13% | #22 | $21.2M | 3.7M | $13.1M | 3.0M | +729,100+24.61% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #211 | $20.6M | 3.6M | $15.0M | 3.4M | +189,329+5.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #231 | $20.0M | 3.5M | $37.8M | 8.6M | -5.1M-59.15% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.02% | #63 | $19.4M | 3.4M | $13.1M | 3.0M | +409,859+13.81% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #182 | $18.2M | 3.2M | $11.9M | 2.7M | +490,011+18.27% | Add |
| Trexquant Investment LP |
| 0.11% | 0.08% | #30 | $17.9M | 3.1M | $11.0M | 2.5M | +639,168+25.72% | Add |
| Saba Capital Management, L.P. |
| 0.47% | — | #13 | $17.8M | 3.1M | $0 | 0 | +3.1M | New Buy |
| Walleye Trading LLC |
| 0.02% | 0.01% | #72 | $17.5M | 3.0M | $4.7M | 1.1M | +2.0M+185.29% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | <0.01% | #68 | $17.2M | 3.0M | $2.6M | 584,923 | +2.4M+412.75% | Add |
| Walleye Capital LLC |
| 0.06% | <0.01% | #45 | $16.2M | 2.8M | $78,291 | 17,713 | +2.8M+15,883.14% | Add |
| WHITEBOX ADVISORS LLC |
| 0.21% | 0.1% | #20 | $15.8M | 2.8M | $7.7M | 1.8M | +1.0M+57.14% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #100 | $14.1M | 2.5M | $16.2M | 3.7M | -1.2M-33.15% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.01% | 0.01% | #116 | $13.5M | 2.4M | $10.5M | 2.4M | -14,600-0.61% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #175 | $11.6M | 2.0M | $8.5M | 1.9M | +100,737+5.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #194 | $11.3M | 2.0M | $8.1M | 1.8M | +145,455+7.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #268 | $10.9M | 1.9M | $11.1M | 2.7M | -756,786-28.16% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #71 | $10.7M | 1.9M | $7.1M | 1.6M | +266,650+16.57% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.04% | #90 | $10.1M | 1.8M | $34.3M | 7.8M | -6.0M-77.16% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.01% | #65 | $9.6M | 1.7M | $4.7M | 1.1M | +617,158+58.26% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.11% | #53 | $9.6M | 1.7M | $27.2M | 6.2M | -4.5M-72.89% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #103 | $9.5M | 1.7M | $8.3M | 1.9M | -214,849-11.43% | Reduce |
| Voleon Capital Management LP |
| 0.17% | 0.14% | #25 | $9.4M | 1.6M | $6.3M | 1.4M | +220,499+15.49% | Add |
| Aequim Alternative Investments LP |
| 0.14% | — | #26 | $9.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
