| Renesas Electronics America Inc. |
| 100% | 100% | #1 | $813.1M | 16.9M | $275.0M | 16.9M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | <0.01% | #86 | $266.6M | 5.5M | $22.0M | 1.3M | +4.2M+309.35% | Add |
| Slate Path Capital LP |
| 2.96% | 1.02% | #5 | $214.1M | 4.4M | $68.5M | 4.4M | 00.00% | Unchanged |
| Walleye Trading LLC |
| 0.2% | <0.01% | #44 | $176.2M | 3.7M | $1.3M | 80,739 | +3.6M+4,421.73% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #102 | $147.3M | 3.1M | $32.6M | 2.0M | +1.1M+52.84% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #109 | $130.5M | 2.7M | $1.7M | 105,803 | +2.6M+2,456.22% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #140 | $126.4M | 2.6M | $14.6M | 897,404 | +1.7M+192.03% | Add |
| GROUP ONE TRADING LLC |
| 0.16% | <0.01% | #45 | $116.6M | 2.4M | $225,118 | 13,794 | +2.4M+17,419.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #173 | $113.6M | 2.4M | $7.5M | 461,288 | +1.9M+410.26% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #115 | $112.3M | 2.3M | $22.4M | 1.4M | +955,914+69.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | <0.01% | #56 | $111.0M | 2.3M | $365,650 | 22,405 | +2.3M+10,165.87% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #133 | $99.8M | 2.3M | $30 | 2 | +2.3M+112,743,400.00% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #135 | $97.2M | 2.0M | $2.7M | 95,692 | +1.9M+2,006.01% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #110 | $92.3M | 1.9M | $20.7M | 1.3M | +644,430+50.79% | Add |
| IMC-Chicago, LLC |
| 0.02% | <0.01% | #88 | $85.7M | 1.8M | $679,304 | 41,624 | +1.7M+4,165.33% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.2% | — | #43 | $79.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #179 | $66.6M | 1.4M | $29.3M | 1.8M | -418,078-23.25% | Reduce |
| Caption Management, LLC |
| 0.27% | 0.04% | #41 | $57.6M | 1.2M | $6.4M | 394,700 | +798,800+202.38% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | <0.01% | #83 | $51.6M | 1.1M | $3.3M | 205,000 | +864,255+421.59% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #95 | $48.8M | 1.0M | $14.3M | 874,064 | +138,307+15.82% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #129 | $46.8M | 969,822 | $13.7M | 839,072 | +130,750+15.58% | Add |
| Hill City Capital, LP |
| 1.15% | 0.52% | #14 | $45.1M | 935,000 | $14.4M | 885,000 | +50,000+5.65% | Add |
| Think Investments LP |
| 5.14% | — | #2 | $43.5M | 902,100 | $0 | 0 | +902,100 | New Buy |
| Avantyr Capital Partners, LP |
| 1.44% | — | #12 | $39.1M | 811,392 | $0 | 0 | +811,392 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #162 | $36.7M | 760,106 | $5.1M | 311,283 | +448,823+144.18% | Add |
| CITIGROUP INC |
| 0.01% | 0.02% | #107 | $35.5M | 734,962 | $53.4M | 3.3M | -2.5M-77.53% | Reduce |
| CloudAlpha Capital Management Limited/Hong Kong |
| 0.99% | — | #20 | $34.7M | 719,134 | $0 | 0 | +719,134 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | <0.01% | #97 | $34.2M | 709,546 | $2.8M | 171,174 | +538,372+314.52% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.14% | — | #48 | $34.0M | 704,607 | $0 | 0 | +704,607 | New Buy |
| Calamos Advisors LLC |
| 0.11% | 0.04% | #52 | $31.8M | 659,692 | $11.7M | 715,138 | -55,446-7.75% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #185 | $28.2M | 583,593 | $26.1M | 1.6M | -1.0M-63.47% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | — | #131 | $28.1M | 583,132 | $0 | 0 | +583,132 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #167 | $27.6M | 571,998 | $10.4M | 637,052 | -65,054-10.21% | Reduce |
| Electron Capital Partners, LLC |
| 1.1% | — | #16 | $27.6M | 571,267 | $0 | 0 | +571,267 | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | — | #92 | $27.1M | 562,286 | $0 | 0 | +562,286 | New Buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 1.1% | 0.36% | #17 | $26.5M | 548,375 | $6.9M | 424,700 | +123,675+29.12% | Add |
| Artemis Investment Management LLP |
| 0.23% | 0.07% | #42 | $25.6M | 529,801 | $6.4M | 394,146 | +135,655+34.42% | Add |
| Penn Capital Management Company, LLC |
| 1.58% | — | #10 | $24.8M | 513,975 | $0 | 0 | +513,975 | New Buy |
| Woodson Capital Management, LP |
| 4.04% | 2.41% | #3 | $24.1M | 500,000 | $15.3M | 940,000 | -440,000-46.81% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | — | #73 | $24.1M | 498,900 | $0 | 0 | +498,900 | New Buy |
| SIMPLEX TRADING, LLC |
| 0.01% | <0.01% | #106 | $21.4M | 444,300 | $197,814 | 12,121 | +432,179+3,565.54% | Add |
| Lido Advisors, LLC |
| 0.05% | — | #65 | $18.6M | 385,593 | $0 | 0 | +385,593 | New Buy |
| PEAK6 LLC |
| 0.04% | — | #71 | $18.0M | 372,504 | $0 | 0 | +372,504 | New Buy |
| LMR Partners LLP |
| 0.06% | — | #60 | $16.5M | 341,800 | $0 | 0 | +341,800 | New Buy |
| Alyeska Investment Group, L.P. |
| 0.04% | — | #69 | $16.4M | 339,531 | $0 | 0 | +339,531 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | — | #89 | $15.4M | 319,036 | $0 | 0 | +319,036 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #146 | $12.8M | 266,199 | $0 | 0 | +266,199 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #114 | $12.8M | 264,504 | $1.7M | 105,748 | +158,756+150.13% | Add |
| Senvest Management, LLC |
| 0.37% | 0.15% | #33 | $12.5M | 258,124 | $4.6M | 281,624 | -23,500-8.34% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | — | #123 | $12.3M | 254,972 | $0 | 0 | +254,972 | New Buy |
