| ANTIPODES PARTNERS Ltd |
| 0.14% | 0.07% | #6 | $7.9M | 10.1M | $3.5M | 5.7M | +4.4M+76.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $7.9M | 10.1M | $4.3M | 7.2M | +2.9M+41.20% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | — | #15 | $4.7M | 6.0M | $0 | 0 | +6.0M | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.05% | — | #9 | $3.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #106 | $3.8M | 4.8M | $7.5M | 12.3M | -7.5M-60.71% | Reduce |
| GREAT POINT PARTNERS LLC |
| 0.55% | 0.52% | #2 | $2.9M | 3.8M | $2.3M | 3.8M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #76 | $2.3M | 2.9M | $1.1M | 1.8M | +1.1M+64.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $2.2M | 2.8M | $1.7M | 2.8M | +61,423+2.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $2.0M | 2.6M | $1.2M | 1.9M | +672,443+34.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #95 | $1.7M | 2.2M | $2.2M | 3.7M | -1.5M-40.26% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.5M | 1.9M | $65,617 | 108,154 | +1.8M+1,665.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $1.5M | 1.9M | $240,253 | 396,000 | +1.5M+371.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $1.1M | 1.4M | $783,459 | 1.3M | +62,170+4.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $921,395 | 1.2M | $613,695 | 1.0M | +170,247+16.84% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $850,251 | 1.1M | $0 | 0 | +1.1M | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $800,327 | 1.0M | $524,470 | 864,463 | +161,072+18.63% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.01% | #8 | $784,855 | 1.0M | $152,000 | 249,856 | +755,853+302.52% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #29 | $753,156 | 965,091 | $505,264 | 832,799 | +132,292+15.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #126 | $657,516 | 842,537 | $1.8M | 3.0M | -2.2M-72.32% | Reduce |
| HBK INVESTMENTS L P |
| 0.01% | — | #25 | $616,516 | 790,000 | $0 | 0 | +790,000 | New Buy |
| WEALTH EFFECTS LLC |
| 0.15% | 0.04% | #5 | $541,535 | 693,920 | $124,070 | 204,500 | +489,420+239.33% | Add |
| Lion Point Capital, LP |
| 2.43% | 2.36% | #1 | $507,260 | 650,000 | $394,355 | 650,000 | 00.00% | Unchanged |
| LuminArx Capital Management LP |
| 0.23% | — | #3 | $507,260 | 650,000 | $0 | 0 | +650,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #114 | $457,723 | 586,524 | $410,745 | 677,015 | -90,491-13.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #121 | $451,303 | 578,592 | $240,045 | 396,113 | +182,479+46.07% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $449,744 | 576,300 | $277,929 | 458,100 | +118,200+25.80% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $443,446 | 568,521 | $860,620 | 1.4M | -849,304-59.90% | Reduce |
| Woodline Partners LP |
| <0.01% | <0.01% | #43 | $390,654 | 500,582 | $1.2M | 2.0M | -1.5M-75.00% | Reduce |
| Ghisallo Capital Management LLC |
| <0.01% | — | #35 | $390,200 | 500,000 | $0 | 0 | +500,000 | New Buy |
| Virtu Financial LLC |
| 0.01% | <0.01% | #18 | $360,777 | 462,298 | $36,000 | 58,770 | +403,528+686.62% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #112 | $356,231 | 456,473 | $742,546 | 1.2M | -767,435-62.70% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | — | #46 | $292,650 | 375,000 | $0 | 0 | +375,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $269,333 | 345,122 | $3.6M | 2.1M | -1.8M-83.54% | Reduce |
| Scientech Research LLC |
| 0.18% | — | #4 | $221,636 | 284,003 | $0 | 0 | +284,003 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #44 | $217,772 | 279,052 | $160,363 | 264,319 | +14,733+5.57% | Add |
| LJI Wealth Management, LLC |
| 0.03% | 0.03% | #11 | $210,318 | 269,500 | $168,359 | 277,500 | -8,000-2.88% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #133 | $199,419 | 255,534 | $104,617 | 172,435 | +83,099+48.19% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #71 | $187,296 | 240,000 | $145,608 | 240,000 | 00.00% | Unchanged |
| Stonepine Capital Management, LLC |
| 0.03% | — | #12 | $180,506 | 231,299 | $0 | 0 | +231,299 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #99 | $163,716 | 209,785 | $23,743 | 39,135 | +170,650+436.05% | Add |
| United Asset Strategies, Inc. |
| 0.01% | 0.01% | #16 | $163,578 | 209,608 | $127,169 | 209,608 | 00.00% | Unchanged |
| Catalyst Funds Management Pty Ltd |
| 0.01% | — | #22 | $162,245 | 207,900 | $0 | 0 | +207,900 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #88 | $141,829 | 181,831 | $0 | 0 | +181,831 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #83 | $136,566 | 174,975 | $64,465 | 106,278 | +68,697+64.64% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #58 | $126,142 | 161,639 | $0 | 0 | +161,639 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $124,864 | 160,000 | $127,407 | 210,000 | -50,000-23.81% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #78 | $122,634 | 157,143 | $130,729 | 215,476 | -58,333-27.07% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #104 | $93,678 | 120,100 | $35,127 | 57,900 | +62,200+107.43% | Add |
| Jain Global LLC |
| <0.01% | — | #60 | $89,401 | 114,558 | $0 | 0 | +114,558 | New Buy |
| LaSalle St. Investment Advisors, LLC |
| 0.01% | 0.01% | #20 | $88,863 | 113,869 | $42,252 | 69,644 | +44,225+63.50% | Add |