| Great Mountain Partners LLC |
| 100% | 100% | #1 | $9.3M | 25.6M | $15.1M | 25.6M | 00.00% | Unchanged |
| Fortress Investment Group LLC |
| 0.92% | 2.01% | #2 | $4.9M | 13.4M | $7.9M | 13.4M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $2.6M | 7.3M | $4.2M | 7.2M | +74,608+1.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $2.3M | 6.2M | $3.2M | 5.4M | +883,717+16.47% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $2.1M | 5.8M | $3.5M | 5.9M | -101,484-1.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $1.5M | 4.1M | $3.3M | 5.6M | -1.6M-27.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $1.4M | 3.9M | $1.4M | 2.4M | +1.5M+64.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #65 | $1.3M | 3.6M | $1.7M | 2.9M | +715,800+24.85% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #66 | $1.3M | 3.5M | $2.0M | 3.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #108 | $1.2M | 3.3M | $7.6M | 12.9M | -9.6M-74.32% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $1.1M | 2.9M | $2.1M | 3.5M | -597,310-16.85% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $888,760 | 2.4M | $2.1M | 3.6M | -1.1M-31.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $880,689 | 2.4M | $2.2M | 3.7M | -1.3M-34.69% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #39 | $759,614 | 2.1M | $1.6M | 2.8M | -681,953-24.43% | Reduce |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 0.13% | 0.18% | #4 | $706,454 | 1.9M | $1.1M | 1.9M | 00.00% | Unchanged |
| Deltroit Asset Management (UK) LLP |
| 0.09% | 0.17% | #5 | $653,580 | 1.8M | $1.1M | 1.8M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $582,239 | 1.6M | $952,277 | 1.6M | -10,507-0.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #100 | $570,118 | 1.6M | $2.2M | 3.8M | -2.2M-58.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #94 | $531,778 | 1.5M | $1.2M | 2.0M | -572,533-27.93% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $506,315 | 1.4M | $901,982 | 1.5M | -134,362-8.79% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #43 | $430,055 | 1.2M | $349,053 | 591,615 | +592,783+100.20% | Add |
| Pingora Partners LLC |
| 0.24% | 0.38% | #3 | $416,791 | 1.1M | $646,267 | 1.1M | +52,500+4.79% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #46 | $330,363 | 909,840 | $22,420 | 38,000 | +871,840+2,294.32% | Add |
| FMR LLC |
| <0.01% | <0.01% | #114 | $321,983 | 886,761 | $527,325 | 893,770 | -7,009-0.78% | Reduce |
| NINE MASTS CAPITAL Ltd |
| 0.04% | — | #7 | $304,278 | 838,000 | $0 | 0 | +838,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $285,944 | 787,724 | $501,500 | 850,000 | -62,276-7.33% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #63 | $277,372 | 763,900 | $318,187 | 539,300 | +224,600+41.65% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $221,630 | 610,383 | $28,650 | 48,560 | +561,823+1,156.97% | Add |
| Philadelphia Financial Management of San Francisco, LLC |
| 0.04% | 0.1% | #6 | $217,860 | 600,000 | $354,000 | 600,000 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #54 | $213,648 | 588,400 | $659,738 | 1.1M | -529,800-47.38% | Reduce |
| Bridgewater Associates, LP |
| <0.01% | — | #30 | $201,371 | 554,587 | $0 | 0 | +554,587 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #132 | $197,866 | 544,936 | $2.1M | 3.5M | -3.0M-84.65% | Reduce |
| Jain Global LLC |
| <0.01% | <0.01% | #35 | $180,549 | 497,244 | $12,080 | 20,474 | +476,770+2,328.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $173,714 | 478,420 | $9.2M | 4.2M | -3.7M-88.53% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #57 | $168,924 | 465,226 | $14,345 | 24,313 | +440,913+1,813.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $154,888 | 426,573 | $93,810 | 159,000 | +267,573+168.28% | Add |
| CastleKnight Management LP |
| <0.01% | <0.01% | #19 | $139,430 | 384,000 | $226,560 | 384,000 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #89 | $134,969 | 369,373 | $40,978 | 70,119 | +299,254+426.78% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #22 | $121,426 | 334,414 | $72,415 | 122,738 | +211,676+172.46% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #40 | $121,093 | 333,497 | $0 | 0 | +333,497 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $109,273 | 301,027 | $201,714 | 341,889 | -40,862-11.95% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $108,821 | 299,700 | $176,823 | 299,700 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $102,023 | 280,975 | $707,409 | 1.2M | -918,025-76.57% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #64 | $92,953 | 255,999 | $165,000 | 280,805 | -24,806-8.83% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #74 | $92,329 | 254,368 | $56,357 | 95,533 | +158,835+166.26% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #67 | $70,827 | 195,062 | $115,608 | 195,946 | -884-0.45% | Reduce |
| J. Safra Sarasin Holding AG |
| <0.01% | — | #27 | $64,679 | 178,077 | $0 | 0 | +178,077 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #32 | $63,547 | 175,012 | $110,075 | 186,568 | -11,556-6.19% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #124 | $58,617 | 161,437 | $328,280 | 556,407 | -394,970-70.99% | Reduce |
| Crestwood Advisors Group, LLC |
| <0.01% | <0.01% | #29 | $55,923 | 154,015 | $89,540 | 151,763 | +2,252+1.48% | Add |
