| BlackRock, Inc. |
| <0.01% | <0.01% | #99 | $28.3M | 19.5M | $26.7M | 20.5M | -960,412-4.68% | Reduce |
| MILFAM LLC |
| 18.26% | 11.14% | #1 | $23.1M | 15.9M | $11.4M | 8.8M | +7.2M+81.53% | Add |
| Kite Lake Capital Management (UK) LLP |
| 7.05% | 2.6% | #3 | $20.4M | 14.1M | $3.2M | 2.5M | +11.6M+466.42% | Add |
| BW Gestao de Investimentos Ltda. |
| 0.36% | 0.07% | #13 | $18.0M | 12.4M | $2.1M | 1.6M | +10.8M+659.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $17.6M | 12.1M | $15.2M | 11.7M | +465,489+3.99% | Add |
| Empyrean Capital Partners, LP |
| 0.46% | 1.04% | #11 | $14.0M | 14.0M | $32.0M | 24.6M | -10.5M-42.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #51 | $11.9M | 8.2M | $12.4M | 9.5M | -1.3M-13.65% | Reduce |
| Senator Investment Group LP |
| 0.42% | 0.3% | #12 | $11.6M | 8.0M | $6.5M | 5.0M | +3.0M+60.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #114 | $10.6M | 7.3M | $8.3M | 6.4M | +942,515+14.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $10.0M | 6.9M | $8.0M | 6.2M | +730,190+11.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $8.9M | 8.9M | $13.7M | 10.4M | -1.5M-14.67% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $7.9M | 5.5M | $8.7M | 6.7M | -1.2M-17.76% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #37 | $7.8M | 5.4M | $0 | 0 | +5.4M | New Buy |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 0.81% | 1.58% | #7 | $7.5M | 5.2M | $10.6M | 8.2M | -3.0M-36.63% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $7.3M | 5.0M | $2.1M | 1.6M | +3.4M+204.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $6.9M | 4.8M | $12.3M | 9.4M | -4.7M-49.33% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #38 | $5.8M | 4.0M | $5.1M | 3.9M | +45,300+1.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $5.7M | 3.9M | $4.3M | 3.3M | +605,854+18.32% | Add |
| Mount Capital Ltd |
| 2.13% | 2.04% | #5 | $5.6M | 3.9M | $5.1M | 3.9M | 00.00% | Unchanged |
| Silver Rock Financial LP |
| 11.88% | 7.33% | #2 | $5.5M | 3.8M | $3.6M | 2.8M | +1.0M+35.71% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #69 | $5.4M | 3.8M | $139,497 | 107,306 | +3.6M+3,398.27% | Add |
| ARES MANAGEMENT LLC |
| 0.2% | 0.2% | #16 | $5.1M | 3.5M | $4.6M | 3.5M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #105 | $5.0M | 3.4M | $473,415 | 364,165 | +3.1M+837.89% | Add |
| Cerberus Capital Management, L.P. |
| 0.23% | 0.1% | #14 | $4.8M | 3.3M | $5.1M | 3.9M | -600,000-15.23% | Reduce |
| KING STREET CAPITAL MANAGEMENT, L.P. |
| 2.39% | 3.18% | #4 | $4.5M | 3.1M | $10.4M | 8.0M | -4.9M-61.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $3.9M | 2.7M | $2.9M | 2.3M | +405,653+17.88% | Add |
| Helix Partners Management LP |
| 0.49% | 0.59% | #9 | $3.7M | 2.5M | $2.2M | 1.7M | +820,000+48.24% | Add |
| Taconic Capital Advisors LP |
| 1.7% | 0.38% | #6 | $3.3M | 2.3M | $879,813 | 676,779 | +1.6M+235.61% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #57 | $3.1M | 2.1M | $6.8M | 5.3M | -3.1M-59.29% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | 0.03% | #56 | $2.9M | 2.0M | $9.7M | 7.4M | -5.5M-73.40% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $2.6M | 1.8M | $2.3M | 1.8M | +24,457+1.37% | Add |
| Caption Management, LLC |
| 0.01% | — | #35 | $2.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| ALGERT GLOBAL LLC |
| 0.02% | <0.01% | #30 | $1.7M | 1.1M | $274,000 | 210,754 | +932,260+442.35% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #19 | $1.6M | 1.2M | $1.6M | 1.2M | 00.00% | Unchanged |
| MHR FUND MANAGEMENT LLC |
| 0.08% | 0.1% | #20 | $1.6M | 1.1M | $1.4M | 1.1M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #123 | $1.5M | 1.1M | $1.2M | 896,379 | +158,201+17.65% | Add |
| HG Vora Capital Management, LLC |
| 0.74% | 1.57% | #8 | $1.5M | 1.0M | $3.0M | 2.3M | -1.3M-56.45% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #52 | $1.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #140 | $1.4M | 995,054 | $59,949 | 46,115 | +948,939+2,057.77% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #149 | $1.4M | 965,895 | $1.4M | 1.1M | -116,481-10.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #143 | $1.2M | 847,005 | $11.3M | 8.7M | -7.8M-90.23% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.05% | — | #23 | $1.0M | 703,592 | $0 | 0 | +703,592 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #130 | $972,070 | 670,393 | $912,930 | 702,254 | -31,861-4.54% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #121 | $871,457 | 601,005 | $747,603 | 575,079 | +25,926+4.51% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | <0.01% | #43 | $855,500 | 590,000 | $312,000 | 240,000 | +350,000+145.83% | Add |
| Converium Capital Inc. |
| 0.11% | — | #17 | $842,888 | 581,302 | $0 | 0 | +581,302 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #133 | $830,460 | 572,042 | $2.2M | 1.7M | -1.1M-65.59% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #55 | $774,498 | 534,137 | $112,832 | 86,794 | +447,343+515.41% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #101 | $773,575 | 533,500 | $607,360 | 467,200 | +66,300+14.19% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #107 | $769,233 | 530,505 | $11.1M | 8.6M | -8.0M-93.81% | Reduce |
