| OAKTREE CAPITAL MANAGEMENT LP |
| 0.16% | 0.12% | #2 | $11.8M | 2.5M | $8.0M | 2.8M | -349,858-12.28% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #21 | $7.6M | 1.6M | $3.5M | 1.2M | +370,866+29.80% | Add |
| FourWorld Capital Management LLC |
| 7.44% | 2.37% | #1 | $7.6M | 1.6M | $4.6M | 1.7M | -57,006-3.44% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #26 | $7.1M | 1.5M | $1.6M | 571,834 | +929,604+162.57% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #35 | $6.6M | 1.4M | $446,897 | 159,606 | +1.2M+775.76% | Add |
| Caption Management, LLC |
| 0.03% | — | #10 | $6.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NOMURA HOLDINGS INC |
| 0.01% | — | #23 | $4.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #24 | $4.6M | 963,768 | $1.8M | 646,684 | +317,084+49.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $3.8M | 802,003 | $151,900 | 54,250 | +747,753+1,378.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $3.2M | 666,477 | $139,353 | 49,769 | +616,708+1,239.14% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $3.1M | 661,600 | $99,400 | 35,500 | +626,100+1,763.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $2.6M | 544,125 | $2.1M | 682,167 | -138,042-20.24% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #49 | $2.2M | 475,648 | $1.5M | 549,106 | -73,458-13.38% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #31 | $2.0M | 412,849 | $270,816 | 96,720 | +316,129+326.85% | Add |
| PEAK6 LLC |
| <0.01% | — | #28 | $1.9M | 400,000 | $0 | 0 | +400,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $1.9M | 397,422 | $820,232 | 292,940 | +104,482+35.67% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #39 | $1.8M | 382,383 | $0 | 0 | +382,383 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $1.8M | 378,043 | $279,647 | 99,874 | +278,169+278.52% | Add |
| Trexquant Investment LP |
| 0.01% | — | #19 | $1.4M | 285,909 | $0 | 0 | +285,909 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $1.3M | 265,146 | $922,230 | 329,368 | -64,222-19.50% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.1M | 239,694 | $671,143 | 239,694 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | — | #13 | $1.1M | 222,197 | $0 | 0 | +222,197 | New Buy |
| ODDO BHF ASSET MANAGEMENT SAS |
| 0.05% | 0.02% | #8 | $1.0M | 215,098 | $602,274 | 215,098 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $946,383 | 200,081 | $580,177 | 207,206 | -7,125-3.44% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.05% | #5 | $945,782 | 199,954 | $786,000 | 280,659 | -80,705-28.76% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #41 | $757,760 | 160,203 | $0 | 0 | +160,203 | New Buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.05% | — | #6 | $747,317 | 220,098 | $0 | 0 | +220,098 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $725,331 | 153,347 | $551,606 | 197,002 | -43,655-22.16% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $557,303 | 117,823 | $66,265 | 23,666 | +94,157+397.86% | Add |
| Virtu Financial LLC |
| 0.02% | — | #11 | $543,803 | 114,969 | $0 | 0 | +114,969 | New Buy |
| ALGERT GLOBAL LLC |
| 0.01% | <0.01% | #20 | $524,013 | 110,785 | $164,000 | 58,695 | +52,090+88.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $521,889 | 110,336 | $513,649 | 183,446 | -73,110-39.85% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #40 | $512,762 | 108,474 | $68,595 | 24,436 | +84,038+343.91% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.05% | 0.09% | #7 | $473,000 | 100,000 | $616,000 | 220,000 | -120,000-54.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $453,337 | 95,843 | $561,800 | 200,643 | -104,800-52.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #56 | $348,606 | 73,701 | $203,400 | 72,643 | +1,058+1.46% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #59 | $321,210 | 67,909 | $0 | 0 | +67,909 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #50 | $319,039 | 67,450 | $0 | 0 | +67,450 | New Buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 0.01% | 0.02% | #16 | $296,250 | 62,500 | $348,750 | 125,000 | -62,500-50.00% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #62 | $283,800 | 60,000 | $16,190 | 5,782 | +54,218+937.70% | Add |
| Polunin Capital Partners Ltd |
| 0.07% | 0.04% | #4 | $282,906 | 59,811 | $164,000 | 57,011 | +2,800+4.91% | Add |
| Eurizon Capital SGR S.p.A. |
| <0.01% | <0.01% | #43 | $281,871 | 60,955 | $192,493 | 70,944 | -9,989-14.08% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #29 | $218,247 | 46,141 | $654,906 | 233,895 | -187,754-80.27% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #44 | $202,543 | 42,821 | $0 | 0 | +42,821 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $178,277 | 38,588 | $341,080 | 126,326 | -87,738-69.45% | Reduce |
| WINTON GROUP Ltd |
| 0.01% | — | #25 | $164,027 | 34,678 | $0 | 0 | +34,678 | New Buy |
| Yakira Capital Management, Inc. |
| 0.05% | 0.08% | #9 | $164,013 | 34,675 | $274,400 | 98,000 | -63,325-64.62% | Reduce |
| WESBANCO BANK INC |
| <0.01% | — | #32 | $141,900 | 30,000 | $0 | 0 | +30,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #74 | $135,713 | 28,692 | $79,512 | 28,397 | +295+1.04% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #54 | $134,526 | 28,441 | $53,000 | 19,148 | +9,293+48.53% | Add |
