| BlackRock, Inc. |
| <0.01% | <0.01% | #160 | $117.6M | 3.9M | $141.1M | 6.0M | -2.1M-34.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $87.9M | 2.9M | $65.7M | 2.8M | +120,156+4.33% | Add |
| First Trust Capital Management L.P. |
| 4.31% | — | #3 | $74.6M | 2.5M | $0 | 0 | +2.5M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #165 | $74.3M | 2.4M | $57.0M | 2.4M | +41,537+1.73% | Add |
| GLAZER CAPITAL, LLC |
| 1.69% | — | #6 | $68.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 3.99% | — | #4 | $59.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #176 | $42.1M | 1.4M | $53.5M | 2.3M | -871,634-38.59% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #79 | $37.8M | 1.2M | $4.1M | 171,623 | +1.1M+624.72% | Add |
| Polar Asset Management Partners Inc. |
| 0.58% | — | #14 | $35.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Qube Research & Technologies Ltd |
| 0.03% | <0.01% | #56 | $32.1M | 1.1M | $1.6M | 68,467 | +990,341+1,446.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $28.1M | 926,488 | $24.3M | 1.0M | -100,671-9.80% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #93 | $21.0M | 690,650 | $2.4M | 100,797 | +589,853+585.19% | Add |
| WATER ISLAND CAPITAL LLC |
| 1.76% | — | #5 | $18.9M | 623,872 | $0 | 0 | +623,872 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #150 | $18.1M | 597,465 | $13.9M | 587,732 | +9,733+1.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #195 | $15.5M | 507,669 | $10.5M | 448,012 | +59,657+13.32% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.19% | — | #20 | $15.4M | 507,718 | $0 | 0 | +507,718 | New Buy |
| Diameter Capital Partners LP |
| 1.07% | 2.33% | #9 | $13.3M | 437,473 | $24.9M | 1.1M | -612,956-58.35% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.11% | 0.66% | #29 | $11.5M | 377,378 | $63.9M | 2.7M | -2.3M-86.01% | Reduce |
| Groupe la Francaise |
| 0.14% | — | #25 | $11.4M | 375,000 | $0 | 0 | +375,000 | New Buy |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.69% | — | #12 | $11.1M | 365,529 | $0 | 0 | +365,529 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #138 | $11.0M | 363,432 | $8.6M | 364,111 | -679-0.19% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #193 | $10.9M | 360,301 | $368,035 | 15,542 | +344,759+2,218.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $10.7M | 351,516 | $2.4M | 99,519 | +251,997+253.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #192 | $10.6M | 347,988 | $5.3M | 223,047 | +124,941+56.02% | Add |
| MARSHALL WACE, LLP |
| 0.01% | — | #97 | $10.4M | 342,009 | $0 | 0 | +342,009 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #82 | $9.8M | 324,304 | $8.1M | 340,982 | -16,678-4.89% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $9.6M | 317,039 | $2.5M | 104,314 | +212,725+203.93% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #162 | $9.6M | 315,616 | $14.7M | 621,417 | -305,801-49.21% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #83 | $9.4M | 308,331 | $546,463 | 23,077 | +285,254+1,236.10% | Add |
| Squarepoint Ops LLC |
| 0.01% | — | #87 | $9.3M | 307,066 | $0 | 0 | +307,066 | New Buy |
| AQR Arbitrage LLC |
| 0.13% | — | #26 | $9.0M | 295,595 | $0 | 0 | +295,595 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #169 | $9.0M | 295,512 | $6.9M | 292,241 | +3,271+1.12% | Add |
| GABELLI FUNDS LLC |
| 0.06% | 0.02% | #39 | $8.8M | 290,761 | $3.1M | 131,352 | +159,409+121.36% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.53% | — | #15 | $8.3M | 275,000 | $0 | 0 | +275,000 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #168 | $8.2M | 270,284 | $6.1M | 258,609 | +11,675+4.51% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #154 | $8.1M | 267,235 | $7.4M | 311,433 | -44,198-14.19% | Reduce |
| Transmarket Holdings LP |
| 5.18% | — | #2 | $7.1M | 232,525 | $0 | 0 | +232,525 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #217 | $7.0M | 229,089 | $2.7M | 109,506 | +119,583+109.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #75 | $6.9M | 225,945 | $6.3M | 266,399 | -40,454-15.19% | Reduce |
| Beryl Capital Management LLC |
| 5.49% | — | #1 | $6.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #110 | $5.7M | 188,593 | $4.8M | 204,704 | -16,111-7.87% | Reduce |
| DLD Asset Management, LP |
| 0.37% | — | #16 | $5.5M | 182,600 | $0 | 0 | +182,600 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #107 | $5.5M | 179,557 | $6.3M | 267,333 | -87,776-32.83% | Reduce |
| CSS LLC/IL |
| 0.2% | — | #18 | $5.1M | 169,320 | $0 | 0 | +169,320 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #121 | $4.9M | 162,777 | $2.2M | 93,200 | +69,577+74.65% | Add |
| Centiva Capital, LP |
| 0.04% | — | #47 | $4.8M | 157,065 | $0 | 0 | +157,065 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | <0.01% | #68 | $4.3M | 140,959 | $592,924 | 25,039 | +115,920+462.96% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #194 | $4.1M | 135,272 | $5.5M | 232,896 | -97,624-41.92% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #161 | $3.5M | 114,348 | $285,000 | 12,049 | +102,299+849.02% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #158 | $3.4M | 110,881 | $2.6M | 108,781 | +2,100+1.93% | Add |
