| CANYON CAPITAL ADVISORS LLC |
| 44.64% | 42.14% | #1 | $393.7M | 7.4M | $325.4M | 8.5M | -1.1M-12.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #111 | $108.8M | 2.1M | $68.7M | 1.8M | +262,415+14.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $47.3M | 890,529 | $30.4M | 791,452 | +99,077+12.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $41.8M | 787,562 | $25.9M | 674,333 | +113,229+16.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #126 | $34.7M | 654,178 | $24.6M | 640,254 | +13,924+2.17% | Add |
| Taconic Capital Advisors LP |
| 16.4% | 10.2% | #2 | $31.8M | 598,332 | $23.4M | 608,332 | -10,000-1.64% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $30.3M | 570,758 | $19.0M | 493,425 | +77,333+15.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $24.1M | 453,581 | $13.2M | 342,229 | +111,352+32.54% | Add |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.01% | #24 | $24.0M | 452,163 | $2.9M | 76,300 | +375,863+492.61% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #29 | $22.4M | 421,998 | $15.6M | 405,832 | +16,166+3.98% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #52 | $21.9M | 412,531 | $15.9M | 414,120 | -1,589-0.38% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | 0.01% | #32 | $20.6M | 387,577 | $4.4M | 115,155 | +272,422+236.57% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #63 | $19.4M | 365,726 | $12.5M | 324,663 | +41,063+12.65% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.05% | 0.04% | #22 | $18.8M | 354,379 | $14.1M | 366,379 | -12,000-3.28% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #127 | $18.2M | 341,247 | $6.1M | 157,678 | +183,569+116.42% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #30 | $16.7M | 313,827 | $12.3M | 319,194 | -5,367-1.68% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | — | #44 | $16.2M | 305,205 | $0 | 0 | +305,205 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $13.4M | 252,372 | $2.3M | 60,002 | +192,370+320.61% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #43 | $13.4M | 251,699 | $0 | 0 | +251,699 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #58 | $13.1M | 247,024 | $0 | 0 | +247,024 | New Buy |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #49 | $11.9M | 284,890 | $10.0M | 259,581 | +25,309+9.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #119 | $11.7M | 219,634 | $1.1M | 28,091 | +191,543+681.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #100 | $11.3M | 212,972 | $7.9M | 205,497 | +7,475+3.64% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.01% | #41 | $11.0M | 207,106 | $3.7M | 97,519 | +109,587+112.38% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.03% | #21 | $10.6M | 199,088 | $5.3M | 138,012 | +61,076+44.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #107 | $10.0M | 188,390 | $7.2M | 186,798 | +1,592+0.85% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #70 | $9.9M | 187,097 | $4.7M | 122,510 | +64,587+52.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $9.6M | 181,261 | $6.3M | 163,887 | +17,374+10.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $9.6M | 180,596 | $3.8M | 125,867 | +54,729+43.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $9.3M | 174,936 | $7.0M | 181,404 | -6,468-3.57% | Reduce |
| Alpha Wave Global, LP |
| 0.14% | 0.71% | #14 | $8.5M | 159,976 | $5.6M | 146,507 | +13,469+9.19% | Add |
| Beverly Hills Private Wealth, LLC |
| 1.54% | 1.45% | #5 | $8.1M | 152,124 | $8.7M | 227,220 | -75,096-33.05% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | — | #35 | $7.1M | 133,748 | $0 | 0 | +133,748 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #47 | $7.0M | 132,578 | $5.0M | 130,305 | +2,273+1.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #69 | $6.8M | 128,316 | $1.7M | 44,551 | +83,765+188.02% | Add |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 0.67% | 0.67% | #6 | $6.2M | 117,613 | $4.5M | 117,613 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #117 | $6.2M | 117,164 | $4.0M | 104,117 | +13,047+12.53% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #66 | $6.0M | 113,608 | $2.7M | 70,121 | +43,487+62.02% | Add |
| Arbiter Partners Capital Management LLC |
| 3.05% | 2.41% | #3 | $5.8M | 109,244 | $4.2M | 109,244 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #39 | $5.7M | 108,008 | $2.3M | 60,308 | +47,700+79.09% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #48 | $5.7M | 106,990 | $4.4M | 114,110 | -7,120-6.24% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #89 | $5.6M | 106,386 | $3.0M | 77,265 | +29,121+37.69% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #122 | $5.5M | 103,582 | $2.2M | 56,596 | +46,986+83.02% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | <0.01% | #55 | $5.2M | 98,794 | $600,469 | 15,625 | +83,169+532.28% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #53 | $5.2M | 97,592 | $4.4M | 114,972 | -17,380-15.12% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #91 | $5.2M | 97,385 | $2.3M | 58,906 | +38,479+65.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #174 | $5.0M | 94,767 | $4.4M | 114,055 | -19,288-16.91% | Reduce |
| Caption Management, LLC |
| 0.02% | 0.04% | #33 | $4.6M | 86,945 | $7.2M | 187,194 | -100,249-53.55% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #34 | $4.6M | 86,804 | $3.3M | 86,849 | -45-0.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #143 | $4.4M | 82,862 | $2.6M | 68,737 | +14,125+20.55% | Add |