| Trium Capital LLP |
| 0.94% | — | #4 | $1.52B | 113,278 | $0 | 0 | +113,278 | New Buy |
| Sessa Capital IM, L.P. |
| 0.34% | 0.13% | #11 | $20.2M | 1.5M | $7.4M | 551,391 | +948,609+172.04% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #51 | $19.8M | 1.5M | $20.8M | 1.6M | -80,226-5.17% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $19.5M | 1.4M | $16.1M | 1.2M | +242,185+20.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $11.3M | 840,600 | $13.8M | 1.0M | -189,543-18.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $9.8M | 730,831 | $8.4M | 626,869 | +103,962+16.58% | Add |
| CRCM LP |
| 5.44% | — | #1 | $7.8M | 583,255 | $0 | 0 | +583,255 | New Buy |
| TIG Advisors, LLC |
| 0.33% | 0.38% | #12 | $7.6M | 561,533 | $8.1M | 607,552 | -46,019-7.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #86 | $5.2M | 386,929 | $4.3M | 319,831 | +67,098+20.98% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $4.6M | 345,481 | $2.4M | 178,560 | +166,921+93.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $4.2M | 310,341 | $4.7M | 349,950 | -39,609-11.32% | Reduce |
| 683 Capital Management, LLC |
| 0.2% | 0.21% | #15 | $4.0M | 300,000 | $4.0M | 300,000 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $3.7M | 271,762 | $3.4M | 257,086 | +14,676+5.71% | Add |
| Arbiter Partners Capital Management LLC |
| 1.85% | 1.76% | #2 | $3.5M | 261,288 | $3.1M | 230,000 | +31,288+13.60% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.04% | 0.05% | #25 | $3.5M | 256,917 | $3.2M | 235,637 | +21,280+9.03% | Add |
| Slotnik Capital, LLC |
| 0.83% | 0.71% | #6 | $3.2M | 237,637 | $2.4M | 180,945 | +56,692+31.33% | Add |
| Weiss Asset Management LP |
| 0.03% | 0.05% | #29 | $3.0M | 219,730 | $3.2M | 240,701 | -20,971-8.71% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $2.7M | 200,559 | $2.6M | 190,859 | +9,700+5.08% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #38 | $2.7M | 199,158 | $2.2M | 162,759 | +36,399+22.36% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #66 | $2.3M | 172,235 | $0 | 0 | +172,235 | New Buy |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.13% | 0.13% | #18 | $2.0M | 150,025 | $2.0M | 150,025 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.02% | #27 | $2.0M | 150,000 | $935,900 | 70,000 | +80,000+114.29% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #50 | $2.0M | 146,743 | $3.1M | 231,466 | -84,723-36.60% | Reduce |
| Bracebridge Capital, LLC |
| 0.37% | 0.18% | #10 | $1.9M | 139,239 | $1.9M | 139,239 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #49 | $1.8M | 137,394 | $1.8M | 137,380 | +14+0.01% | Add |
| Caption Management, LLC |
| 0.01% | 0.02% | #40 | $1.8M | 136,077 | $2.7M | 204,392 | -68,315-33.42% | Reduce |
| Yakira Capital Management, Inc. |
| 0.51% | 0.5% | #9 | $1.8M | 133,047 | $1.7M | 126,645 | +6,402+5.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $1.8M | 132,833 | $1.8M | 136,248 | -3,415-2.51% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $1.8M | 130,217 | $1.6M | 116,598 | +13,619+11.68% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #47 | $1.7M | 129,591 | $954,070 | 71,359 | +58,232+81.60% | Add |
| DAFNA Capital Management LLC |
| 0.33% | — | #13 | $1.7M | 128,000 | $0 | 0 | +128,000 | New Buy |
| Creek Drive Management Group LLC |
| 0.83% | 0.37% | #5 | $1.7M | 127,600 | $1.6M | 120,000 | +7,600+6.33% | Add |
| NORGES BANK |
| <0.01% | — | #92 | $1.7M | 126,575 | $0 | 0 | +126,575 | New Buy |
| Anson Funds Management LP |
| 0.1% | — | #20 | $1.7M | 125,000 | $0 | 0 | +125,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #91 | $1.6M | 119,781 | $1.3M | 98,585 | +21,196+21.50% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | 0.6% | #37 | $1.6M | 117,275 | $1.2M | 87,942 | +29,333+33.35% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $1.5M | 111,200 | $1.5M | 111,200 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $1.5M | 109,961 | $1.3M | 95,128 | +14,833+15.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $1.5M | 109,810 | $266,798 | 19,955 | +89,855+450.29% | Add |
| Athos Capital Ltd |
| 0.52% | 0.45% | #8 | $1.5M | 107,965 | $1.4M | 107,965 | 00.00% | Unchanged |
| AWM Investment Company, Inc. |
| 0.13% | 0.07% | #19 | $1.4M | 107,500 | $668,500 | 50,000 | +57,500+115.00% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #55 | $1.4M | 105,875 | $3.1M | 235,115 | -129,240-54.97% | Reduce |
| Marble Bar Asset Management LLP |
| 0.97% | 1.93% | #3 | $1.4M | 103,849 | $2.0M | 147,000 | -43,151-29.35% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $1.4M | 101,195 | $4.6M | 344,369 | -243,174-70.61% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #53 | $1.3M | 100,000 | $2.5M | 183,580 | -83,580-45.53% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.04% | — | #24 | $1.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.08% | 0.02% | #21 | $1.2M | 89,723 | $307,510 | 23,000 | +66,723+290.10% | Add |
| Groupe la Francaise |
| 0.01% | 0.01% | #34 | $1.1M | 80,273 | $397,062 | 29,698 | +50,575+170.30% | Add |
| FIL Ltd |
| <0.01% | <0.01% | #68 | $1.0M | 76,500 | $1.0M | 78,500 | -2,000-2.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #105 | $909,745 | 67,639 | $1.5M | 109,936 | -42,297-38.47% | Reduce |
