| Allianz Asset Management GmbH |
| 0.22% | 0.26% | #17 | $253.4M | 104.7M | $248.2M | 104.7M | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 3.83% | 4.19% | #3 | $99.7M | 41.2M | $97.6M | 41.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $73.7M | 30.4M | $21.4M | 9.0M | +21.4M+236.71% | Add |
| FIL Ltd |
| 0.03% | 0.04% | #34 | $49.3M | 20.4M | $47.3M | 19.9M | +419,819+2.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $48.8M | 20.3M | $31.5M | 13.3M | +7.0M+52.44% | Add |
| SYQUANT CAPITAL SAS |
| 9.16% | — | #1 | $40.5M | 16.8M | $0 | 0 | +16.8M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $30.7M | 12.7M | $29.5M | 12.4M | +276,476+2.22% | Add |
| GLAZER CAPITAL, LLC |
| 0.74% | 0.05% | #8 | $29.8M | 12.3M | $2.4M | 1.0M | +11.3M+1,129.89% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 1.72% | 1.48% | #5 | $25.7M | 10.6M | $22.1M | 9.3M | +1.3M+13.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $24.5M | 10.1M | $9.2M | 3.9M | +6.3M+161.56% | Add |
| MASON CAPITAL MANAGEMENT LLC |
| 3.92% | 3.8% | #2 | $23.8M | 9.8M | $23.3M | 9.8M | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.19% | 0.21% | #19 | $21.1M | 8.7M | $21.5M | 9.1M | -348,001-3.83% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #113 | $15.5M | 6.4M | $5.7M | 2.4M | +4.0M+169.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $12.8M | 5.3M | $12.0M | 5.1M | +226,967+4.49% | Add |
| Man Group plc |
| 0.02% | 0.02% | #45 | $12.1M | 5.0M | $11.4M | 4.8M | +181,976+3.79% | Add |
| Woodline Partners LP |
| 0.03% | 0.06% | #37 | $10.2M | 4.2M | $14.6M | 6.2M | -2.0M-31.91% | Reduce |
| AQR Arbitrage LLC |
| 0.13% | 0.1% | #22 | $9.3M | 3.9M | $6.4M | 2.7M | +1.2M+43.58% | Add |
| ODDO BHF ASSET MANAGEMENT SAS |
| 0.42% | — | #12 | $9.0M | 3.7M | $0 | 0 | +3.7M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $8.8M | 3.6M | $8.2M | 3.5M | +157,902+4.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $8.4M | 3.5M | $2.2M | 943,749 | +2.5M+268.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #95 | $7.7M | 3.2M | $2.3M | 952,207 | +2.2M+234.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #118 | $7.6M | 3.1M | $356,272 | 225,488 | +2.9M+1,292.31% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $7.5M | 3.1M | $7.4M | 3.1M | +1,232+0.04% | Add |
| Sagefield Capital LP |
| 0.54% | 0.4% | #11 | $7.3M | 3.0M | $5.6M | 2.4M | +673,086+28.60% | Add |
| GABELLI FUNDS LLC |
| 0.05% | 0.07% | #31 | $7.3M | 3.0M | $9.7M | 4.1M | -1.1M-26.71% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $6.6M | 2.7M | $13.1M | 5.5M | -2.8M-50.80% | Reduce |
| GARDNER LEWIS ASSET MANAGEMENT L P |
| 1.37% | 0.68% | #6 | $6.1M | 2.5M | $3.1M | 1.3M | +1.2M+90.72% | Add |
| LMR Partners LLP |
| 0.02% | <0.01% | #42 | $6.0M | 2.5M | $618,468 | 260,957 | +2.2M+843.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #92 | $5.1M | 2.1M | $4.5M | 1.9M | +201,212+10.59% | Add |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.06% | #28 | $4.8M | 2.0M | $4.7M | 2.0M | 00.00% | Unchanged |
| Groupe la Francaise |
| 0.06% | 0.04% | #29 | $4.8M | 2.0M | $3.0M | 1.3M | +699,163+54.97% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #65 | $4.6M | 1.9M | $5.3M | 2.2M | -315,158-14.18% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.32% | 0.24% | #14 | $4.6M | 1.9M | $3.1M | 1.3M | +570,721+43.28% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #38 | $4.3M | 1.8M | $3.6M | 1.5M | +267,620+17.74% | Add |
| Absolute Gestao de Investimentos Ltda. |
| 0.38% | — | #13 | $3.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.23% | 0.21% | #16 | $3.6M | 1.5M | $3.6M | 1.5M | -7,599-0.51% | Reduce |
| Tidal Investments LLC |
| 0.01% | 0.01% | #55 | $3.6M | 1.5M | $4.0M | 1.7M | -225,817-13.22% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #68 | $3.5M | 1.4M | $13.0M | 5.5M | -4.0M-73.88% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.21% | 0.16% | #18 | $3.3M | 1.3M | $2.0M | 847,960 | +501,515+59.14% | Add |
| Voleon Capital Management LP |
| 0.06% | 0.08% | #30 | $3.1M | 1.3M | $3.5M | 1.5M | -184,516-12.54% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #106 | $2.6M | 1.1M | $589,959 | 248,928 | +823,251+330.72% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #115 | $2.6M | 1.1M | $254,098 | 107,214 | +959,027+894.50% | Add |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
| 0.83% | 1.56% | #7 | $2.5M | 1.0M | $5.6M | 2.4M | -1.3M-55.60% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #43 | $2.5M | 1.0M | $1.8M | 770,827 | +273,320+35.46% | Add |
| Man Investment Partners (US) LP |
| 0.7% | 2.93% | #9 | $2.5M | 1.0M | $2.5M | 1.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #67 | $2.4M | 1.0M | $2.4M | 1.0M | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #47 | $2.3M | 962,800 | $947,763 | 399,900 | +562,900+140.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #119 | $2.1M | 870,214 | $2.1M | 899,187 | -28,973-3.22% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #131 | $2.0M | 832,959 | $3.1M | 1.3M | -488,790-36.98% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #157 | $2.0M | 822,357 | $228,574 | 96,445 | +725,912+752.67% | Add |
