| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $179.6M | 23.8M | $175.9M | 23.0M | +857,363+3.73% | Add |
| Mubadala Investment Co PJSC |
| 0.31% | 0.53% | #10 | $107.1M | 14.2M | $108.8M | 14.2M | 00.00% | Unchanged |
| Man Investment Partners (US) LP |
| 19.46% | 84.28% | #1 | $69.9M | 9.3M | $71.0M | 9.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $41.7M | 5.5M | $45.2M | 5.9M | -375,837-6.36% | Reduce |
| Catalyst Capital Advisors LLC |
| 0.65% | 0.74% | #5 | $39.3M | 5.2M | $40.0M | 5.2M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #72 | $38.4M | 5.1M | $40.0M | 5.2M | -130,264-2.49% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #94 | $32.1M | 4.3M | $30.8M | 4.0M | +229,801+5.71% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $31.1M | 4.1M | $26.8M | 3.5M | +632,926+18.10% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.04% | #28 | $29.6M | 3.9M | $27.1M | 3.5M | +386,801+10.93% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $28.6M | 3.8M | $27.2M | 3.5M | +251,193+7.08% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $18.7M | 2.5M | $18.7M | 2.4M | +40,727+1.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #64 | $17.0M | 2.3M | $19.6M | 2.6M | -299,518-11.73% | Reduce |
| NEOS Investment Management LLC |
| 0.06% | 0.1% | #23 | $16.3M | 2.2M | $19.5M | 2.5M | -384,353-15.12% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #26 | $16.1M | 2.1M | $14.5M | 1.9M | +231,750+12.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $14.4M | 1.9M | $14.4M | 1.9M | +36,582+1.95% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #112 | $14.3M | 1.9M | $18.6M | 2.4M | -521,816-21.53% | Reduce |
| Caption Management, LLC |
| 0.06% | 0.08% | #21 | $13.9M | 1.8M | $14.5M | 1.9M | -52,028-2.75% | Reduce |
| Kestra Advisory Services, LLC |
| 0.04% | — | #29 | $11.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.02% | #48 | $11.0M | 1.5M | $12.4M | 1.6M | -151,305-9.38% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.08% | 0.08% | #20 | $10.7M | 1.4M | $10.5M | 1.4M | +46,421+3.40% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #108 | $10.1M | 1.3M | $9.8M | 1.3M | +57,470+4.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #136 | $10.0M | 1.3M | $1.3M | 166,540 | +1.2M+710.39% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #87 | $9.9M | 1.3M | $6.6M | 861,200 | +457,300+53.10% | Add |
| PEAK6 LLC |
| 0.02% | 0.03% | #38 | $9.8M | 1.3M | $11.3M | 1.5M | -173,700-11.76% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $9.3M | 1.2M | $9.4M | 1.2M | +13,648+1.11% | Add |
| Freshford Capital Management, LLC |
| 3.05% | 2.11% | #3 | $8.9M | 1.2M | $4.2M | 551,100 | +629,772+114.28% | Add |
| SIMPLEX TRADING, LLC |
| 0.01% | <0.01% | #66 | $8.4M | 1.1M | $6.7M | 872,000 | +240,700+27.60% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | 0.02% | #55 | $8.3M | 1.1M | $10.1M | 1.3M | -209,200-15.91% | Reduce |
| Yaupon Capital Management LP |
| 0.15% | 0.49% | #15 | $7.6M | 1.0M | $15.8M | 2.1M | -1.1M-51.33% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #47 | $7.4M | 975,323 | $959,000 | 125,237 | +850,086+678.78% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $7.1M | 937,490 | $7.8M | 1.0M | -87,034-8.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #156 | $6.9M | 909,054 | $12.3M | 1.8M | -907,948-49.97% | Reduce |
| SL ADVISORS, LLC |
| 10.89% | 4.88% | #2 | $6.2M | 825,378 | $2.2M | 445,941 | +379,437+85.09% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $6.2M | 816,570 | $645,469 | 84,265 | +732,305+869.05% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #103 | $5.8M | 765,174 | $6.0M | 785,385 | -20,211-2.57% | Reduce |
| Sourcerock Group LLC |
| 0.21% | 0.18% | #13 | $4.1M | 538,230 | $4.5M | 591,171 | -52,941-8.96% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | 0.01% | #71 | $3.8M | 500,000 | $3.8M | 500,000 | 00.00% | Unchanged |
| VIKING FUND MANAGEMENT LLC |
| 0.34% | 0.35% | #9 | $3.8M | 500,000 | $3.4M | 450,000 | +50,000+11.11% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #133 | $3.6M | 479,179 | $3.2M | 417,805 | +61,374+14.69% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #56 | $3.5M | 458,485 | $3.2M | 416,955 | +41,530+9.96% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #77 | $3.0M | 400,900 | $4.1M | 539,128 | -138,228-25.64% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #102 | $3.0M | 399,397 | $3.2M | 418,975 | -19,578-4.67% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #129 | $3.0M | 398,097 | $3.1M | 400,846 | -2,749-0.69% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #152 | $2.9M | 386,353 | $2.5M | 329,694 | +56,659+17.19% | Add |
| Man Group plc |
| <0.01% | <0.01% | #69 | $2.9M | 383,988 | $535,511 | 69,910 | +314,078+449.26% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #169 | $2.9M | 379,344 | $9.4M | 1.2M | -850,597-69.16% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #44 | $2.9M | 378,254 | $2.7M | 356,264 | +21,990+6.17% | Add |
| Wolf Hill Capital Management, LP |
| 0.24% | 1.31% | #11 | $2.8M | 374,896 | $13.5M | 1.8M | -1.4M-78.70% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.01% | 0.03% | #46 | $2.8M | 370,831 | $4.9M | 644,417 | -273,586-42.45% | Reduce |
| Walleye Trading LLC |
| <0.01% | <0.01% | #80 | $2.8M | 367,795 | $2.9M | 380,702 | -12,907-3.39% | Reduce |
