| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $211.7M | 17.1M | $189.2M | 16.6M | +490,960+2.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $76.8M | 6.2M | $69.9M | 6.1M | +66,208+1.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $57.8M | 4.7M | $53.1M | 4.7M | +5,628+0.12% | Add |
| Sand Grove Capital Management LLP |
| 14.56% | 7.96% | #1 | $55.8M | 4.5M | $35.3M | 3.1M | +1.4M+45.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #94 | $51.7M | 4.2M | $44.9M | 3.9M | +234,397+5.96% | Add |
| AQR Arbitrage LLC |
| 0.55% | 0.38% | #8 | $38.4M | 3.1M | $23.1M | 2.0M | +1.1M+53.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $33.9M | 2.7M | $28.3M | 2.5M | +254,828+10.28% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $25.0M | 2.0M | $7.7M | 670,152 | +1.3M+200.56% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #34 | $23.5M | 1.9M | $21.0M | 1.8M | +52,669+2.86% | Add |
| Walleye Trading LLC |
| 0.03% | 0.01% | #35 | $22.6M | 1.8M | $6.8M | 594,854 | +1.2M+205.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #85 | $22.2M | 1.8M | $17.1M | 1.5M | +295,312+19.72% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.01% | #36 | $21.7M | 1.7M | $4.9M | 425,915 | +1.3M+310.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #56 | $19.4M | 1.6M | $24.3M | 2.1M | -560,683-26.38% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #97 | $18.8M | 1.5M | $22.3M | 2.0M | -443,657-22.68% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #57 | $18.0M | 1.6M | $22.1M | 2.1M | -532,691-25.25% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $16.0M | 1.3M | $14.0M | 1.2M | +64,491+5.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $15.7M | 1.3M | $15.7M | 1.4M | -114,616-8.31% | Reduce |
| Melqart Asset Management (UK) Ltd |
| 1.42% | 0.42% | #3 | $14.9M | 1.2M | $4.3M | 376,970 | +824,292+218.66% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #43 | $14.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Governors Lane LP |
| 1.11% | 0.24% | #4 | $13.3M | 1.1M | $3.8M | 329,500 | +742,623+225.38% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #55 | $12.9M | 1.0M | $9.9M | 863,903 | +176,584+20.44% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #54 | $12.1M | 976,899 | $12.5M | 1.1M | -121,880-11.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $12.0M | 964,744 | $16.8M | 1.5M | -503,029-34.27% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.3% | 0.03% | #13 | $12.0M | 963,745 | $1.4M | 125,000 | +838,745+671.00% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.15% | 0.06% | #15 | $11.0M | 888,424 | $4.3M | 372,478 | +515,946+138.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #127 | $10.7M | 863,568 | $6.6M | 665,368 | +198,200+29.79% | Add |
| Man Group plc |
| 0.02% | <0.01% | #41 | $10.3M | 831,450 | $1.1M | 100,000 | +731,450+731.45% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #42 | $10.0M | 803,897 | $8.0M | 700,000 | +103,897+14.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #121 | $8.7M | 699,492 | $16.8M | 1.5M | -772,834-52.49% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.59% | 0.37% | #7 | $8.6M | 694,657 | $4.8M | 423,103 | +271,554+64.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $8.6M | 694,212 | $8.0M | 702,183 | -7,971-1.14% | Reduce |
| GABELLI FUNDS LLC |
| 0.05% | 0.01% | #28 | $8.4M | 675,085 | $1.7M | 150,000 | +525,085+350.06% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.51% | 0.45% | #9 | $8.2M | 661,234 | $7.6M | 664,251 | -3,017-0.45% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #105 | $7.6M | 612,432 | $6.3M | 552,825 | +59,607+10.78% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.48% | 0.08% | #10 | $7.5M | 602,257 | $1.1M | 93,000 | +509,257+547.59% | Add |
| Advisors Asset Management, Inc. |
| 0.11% | 0.15% | #19 | $7.4M | 593,402 | $8.8M | 770,208 | -176,806-22.96% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.07% | #50 | $7.2M | 581,293 | $56.3M | 4.9M | -4.3M-88.21% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.94% | 0.2% | #5 | $6.4M | 518,237 | $1.4M | 119,385 | +398,852+334.09% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #71 | $6.3M | 507,717 | $5.8M | 511,096 | -3,379-0.66% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #53 | $5.8M | 465,512 | $4.7M | 415,373 | +50,139+12.07% | Add |
| Fort Baker Capital Management LP |
| 0.35% | — | #12 | $4.8M | 386,971 | $0 | 0 | +386,971 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #46 | $4.5M | 363,688 | $4.3M | 375,545 | -11,857-3.16% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.04% | #25 | $4.1M | 333,060 | $2.0M | 178,000 | +155,060+87.11% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #110 | $3.7M | 301,697 | $2.4M | 207,512 | +94,185+45.39% | Add |
| Centiva Capital, LP |
| 0.03% | 0.03% | #31 | $3.7M | 300,200 | $4.0M | 351,209 | -51,009-14.52% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #78 | $3.3M | 268,865 | $3.5M | 302,912 | -34,047-11.24% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #123 | $3.3M | 265,229 | $3.4M | 295,503 | -30,274-10.24% | Reduce |
| GraniteShares Advisors LLC |
| 2.11% | 1.89% | #2 | $3.3M | 264,265 | $2.6M | 229,665 | +34,600+15.07% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #157 | $3.2M | 258,000 | $4.1M | 360,700 | -102,700-28.47% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #122 | $3.1M | 249,837 | $2.7M | 240,647 | +9,190+3.82% | Add |
