| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $24.2M | 3.4M | $7.8M | 1.3M | +2.1M+161.93% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | 0.09% | #12 | $15.3M | 2.2M | $12.6M | 2.1M | +68,913+3.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $12.5M | 1.8M | $3.0M | 493,577 | +1.3M+259.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $12.2M | 1.7M | $9.8M | 1.6M | +96,556+5.94% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #20 | $8.0M | 1.1M | $316,000 | 52,700 | +1.1M+2,036.34% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $7.6M | 1.1M | $6.7M | 1.1M | -46,361-4.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $6.8M | 966,797 | $5.9M | 1.1M | -106,276-9.90% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $5.7M | 805,961 | $11.8M | 2.0M | -1.2M-58.99% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | <0.01% | #29 | $5.6M | 784,600 | $2.3M | 384,900 | +399,700+103.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $5.1M | 716,019 | $2.9M | 486,200 | +229,819+47.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $4.9M | 693,934 | $4.0M | 659,388 | +34,546+5.24% | Add |
| LMR Partners LLP |
| 0.02% | 0.01% | #17 | $4.9M | 690,702 | $4.1M | 690,702 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $4.7M | 667,968 | $7.3M | 1.2M | -546,809-45.01% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #26 | $4.2M | 589,293 | $2.7M | 452,287 | +137,006+30.29% | Add |
| Pacer Advisors, Inc. |
| 0.01% | — | #24 | $4.1M | 574,618 | $0 | 0 | +574,618 | New Buy |
| WINTON GROUP Ltd |
| 0.12% | 0.1% | #7 | $3.6M | 504,000 | $3.0M | 496,300 | +7,700+1.55% | Add |
| MORGAN STANLEY |
| <0.01% | — | #71 | $2.9M | 412,815 | $0 | 0 | +412,815 | New Buy |
| Caption Management, LLC |
| 0.01% | — | #22 | $2.7M | 384,300 | $0 | 0 | +384,300 | New Buy |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #36 | $2.7M | 374,958 | $2.7M | 444,958 | -70,000-15.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #55 | $2.6M | 365,772 | $1.8M | 300,407 | +65,365+21.76% | Add |
| Vennlight Capital Management, LP |
| 1.68% | 3.49% | #1 | $2.5M | 353,010 | $3.5M | 575,499 | -222,489-38.66% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #84 | $2.5M | 346,696 | $2.1M | 345,520 | +1,176+0.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $2.4M | 333,599 | $2.0M | 337,991 | -4,392-1.30% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #34 | $2.3M | 328,518 | $0 | 0 | +328,518 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #49 | $2.1M | 291,800 | $1.2M | 204,800 | +87,000+42.48% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.04% | — | #14 | $1.7M | 244,000 | $0 | 0 | +244,000 | New Buy |
| Magnetar Financial LLC |
| 0.02% | 0.01% | #19 | $1.7M | 244,000 | $1.5M | 244,000 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | 0.01% | #33 | $1.6M | 222,000 | $4.3M | 722,000 | -500,000-69.25% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #45 | $1.3M | 183,800 | $2.4M | 407,900 | -224,100-54.94% | Reduce |
| Creek Drive Management Group LLC |
| 0.6% | 0.45% | #3 | $1.2M | 175,000 | $2.0M | 330,000 | -155,000-46.97% | Reduce |
| CastleKnight Management LP |
| 0.02% | 0.01% | #18 | $1.2M | 165,400 | $364,504 | 60,700 | +104,700+172.49% | Add |
| Shay Capital LLC |
| 0.07% | 0.06% | #11 | $1.1M | 154,539 | $709,106 | 118,086 | +36,453+30.87% | Add |
| FNY Investment Advisers, LLC |
| 0.4% | 0.18% | #4 | $1.1M | 151,650 | $397,000 | 66,160 | +85,490+129.22% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $895,896 | 126,539 | $747,845 | 124,537 | +2,002+1.61% | Add |
| Yorkville Advisors Global, LP |
| 0.93% | 0.47% | #2 | $863,760 | 122,000 | $732,610 | 122,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.11% | 0.15% | #8 | $863,760 | 122,000 | $732,610 | 122,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $784,417 | 110,794 | $601,289 | 100,131 | +10,663+10.65% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #52 | $778,800 | 110,000 | $1.4M | 225,974 | -115,974-51.32% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.06% | 0.06% | #13 | $729,560 | 122,000 | $579,500 | 122,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #66 | $679,928 | 96,035 | $0 | 0 | +96,035 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #27 | $669,775 | 94,601 | $0 | 0 | +94,601 | New Buy |
| Mount Lucas Management LP |
| 0.23% | 0.11% | #5 | $658,440 | 93,000 | $309,258 | 51,500 | +41,500+80.58% | Add |
| Aquatic Capital Management LLC |
| 0.02% | — | #16 | $629,780 | 88,952 | $0 | 0 | +88,952 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.01% | 0.01% | #21 | $605,807 | 85,566 | $513,824 | 85,566 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #53 | $605,340 | 85,500 | $1.0M | 173,209 | -87,709-50.64% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #40 | $590,288 | 83,374 | $0 | 0 | +83,374 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | — | #30 | $582,649 | 82,295 | $0 | 0 | +82,295 | New Buy |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 0.19% | 0.18% | #6 | $538,045 | 75,995 | $456,350 | 75,995 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.01% | #28 | $531,000 | 75,000 | $450,375 | 75,000 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #76 | $530,936 | 74,991 | $127,048 | 21,157 | +53,834+254.45% | Add |
