| Elliott Investment Management L.P. |
| 2.99% | 2.75% | #5 | $676.9M | 59.0M | $553.5M | 59.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | <0.01% | #68 | $345.7M | 30.1M | $253.8M | 27.1M | +3.1M+11.38% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #55 | $143.9M | 12.5M | $114.3M | 12.2M | +356,992+2.93% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.09% | 0.12% | #15 | $139.0M | 12.1M | $168.6M | 18.0M | -5.9M-32.56% | Reduce |
| Apollo Management Holdings, L.P. |
| 1.37% | 1.14% | #6 | $122.0M | 10.6M | $87.0M | 9.3M | +1.4M+14.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $115.6M | 10.1M | $92.7M | 9.9M | +191,612+1.94% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.13% | 0.07% | #11 | $106.3M | 9.3M | $50.5M | 5.4M | +3.9M+72.27% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $101.5M | 8.8M | $73.0M | 7.8M | +1.1M+13.69% | Add |
| Bracebridge Capital, LLC |
| 17.97% | 6.97% | #1 | $92.0M | 8.0M | $72.6M | 7.7M | +280,125+3.62% | Add |
| LMR Partners LLP |
| 0.21% | 0.09% | #9 | $55.1M | 4.8M | $42.9M | 4.6M | +232,400+5.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $53.8M | 4.7M | $41.8M | 4.5M | +231,814+5.20% | Add |
| Diameter Capital Partners LP |
| 3.7% | 4.99% | #4 | $45.9M | 4.0M | $53.3M | 5.7M | -1.7M-29.60% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #63 | $39.6M | 3.5M | $34.6M | 3.7M | -237,401-6.43% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #23 | $39.6M | 3.4M | $32.4M | 3.4M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $34.9M | 3.0M | $34.0M | 3.6M | -574,404-15.87% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $30.3M | 2.6M | $10.5M | 1.1M | +1.5M+135.76% | Add |
| NOMURA HOLDINGS INC |
| 0.04% | 0.07% | #22 | $29.9M | 2.6M | $25.9M | 2.8M | -160,662-5.81% | Reduce |
| Verition Fund Management LLC |
| 0.04% | 0.03% | #20 | $29.3M | 2.6M | $8.4M | 896,200 | +1.7M+184.97% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #88 | $26.7M | 2.3M | $19.8M | 2.1M | +221,875+10.54% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #53 | $23.6M | 2.1M | $12.8M | 1.4M | +692,276+50.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #131 | $21.0M | 1.8M | $17.5M | 2.2M | -327,487-15.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #60 | $17.4M | 1.5M | $21.4M | 2.3M | -757,802-33.25% | Reduce |
| Walleye Trading LLC |
| 0.02% | <0.01% | #31 | $16.8M | 1.5M | $222,034 | 23,671 | +1.4M+6,089.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #145 | $16.2M | 1.4M | $13.8M | 2.3M | -835,403-37.10% | Reduce |
| Sentinel Dome Partners, LLC |
| 11.73% | 6.98% | #2 | $16.1M | 1.4M | $7.3M | 781,907 | +620,000+79.29% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #96 | $15.7M | 1.4M | $12.9M | 1.4M | -5,393-0.39% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #94 | $15.3M | 1.3M | $12.5M | 1.3M | +348+0.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $15.0M | 1.3M | $11.3M | 1.2M | +105,733+8.77% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #133 | $13.8M | 1.2M | $9.4M | 998,070 | +200,806+20.12% | Add |
| BW Gestao de Investimentos Ltda. |
| 0.23% | 0.32% | #8 | $11.8M | 1.0M | $9.7M | 1.0M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #125 | $11.4M | 992,320 | $9.2M | 982,221 | +10,099+1.03% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #82 | $10.7M | 935,285 | $6.8M | 720,651 | +214,634+29.78% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #70 | $10.2M | 886,512 | $8.2M | 870,891 | +15,621+1.79% | Add |
| Arena Capital Advisors, LLC- CA |
| 4.67% | 4.8% | #3 | $9.7M | 845,826 | $9.6M | 1.0M | -176,877-17.30% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #169 | $9.4M | 822,627 | $8.3M | 887,936 | -65,309-7.36% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.01% | #29 | $8.5M | 738,779 | $4.1M | 438,380 | +300,399+68.52% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #43 | $8.5M | 738,671 | $2.7M | 292,177 | +446,494+152.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #163 | $8.3M | 721,636 | $7.4M | 791,653 | -70,017-8.84% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #108 | $8.0M | 696,780 | $7.4M | 791,223 | -94,443-11.94% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.09% | 0.09% | #16 | $7.8M | 683,800 | $6.7M | 713,001 | -29,201-4.10% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #32 | $7.2M | 625,657 | $6.0M | 641,345 | -15,688-2.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #161 | $7.1M | 621,660 | $2.3M | 250,160 | +371,500+148.50% | Add |
| MIZUHO MARKETS AMERICAS LLC |
| 0.1% | 0.13% | #14 | $7.0M | 611,146 | $4.7M | 505,246 | +105,900+20.96% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #119 | $6.9M | 603,757 | $6.0M | 636,163 | -32,406-5.09% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $6.0M | 522,294 | $3.2M | 335,858 | +186,436+55.51% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #140 | $5.9M | 510,910 | $3.1M | 335,518 | +175,392+52.27% | Add |
| NATIXIS |
| 0.02% | 0.01% | #28 | $5.8M | 509,455 | $3.7M | 399,037 | +110,418+27.67% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #49 | $5.6M | 484,071 | $3.2M | 337,197 | +146,874+43.56% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #50 | $5.5M | 479,350 | $4.5M | 478,910 | +440+0.09% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #137 | $5.2M | 453,837 | $4.3M | 460,107 | -6,270-1.36% | Reduce |
