| Rubric Capital Management LP |
| 0.53% | — | #3 | $57.8M | 15.7M | $0 | 0 | +15.7M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #15 | $15.7M | 4.3M | $7.3M | 2.1M | +2.1M+100.87% | Add |
| Bracebridge Capital, LLC |
| 2.91% | 0.89% | #2 | $14.9M | 4.0M | $9.3M | 2.7M | +1.3M+49.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $14.0M | 3.7M | $11.8M | 3.4M | +279,165+8.19% | Add |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
| 0.05% | <0.01% | #9 | $10.6M | 2.9M | $684,885 | 199,675 | +2.7M+1,332.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #24 | $6.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #29 | $5.2M | 1.4M | $4.8M | 1.4M | +21,285+1.52% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $4.9M | 1.3M | $4.3M | 1.2M | +82,087+6.59% | Add |
| LITTLEJOHN & CO LLC |
| 6.19% | 4.28% | #1 | $4.9M | 1.3M | $4.5M | 1.3M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $3.8M | 998,597 | $3.4M | 974,228 | +24,369+2.50% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #27 | $2.7M | 696,048 | $1.7M | 504,460 | +191,588+37.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $2.5M | 670,041 | $1.4M | 175,071 | +494,970+282.73% | Add |
| ROYCE & ASSOCIATES LP |
| 0.02% | — | #11 | $2.1M | 558,144 | $0 | 0 | +558,144 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $2.0M | 529,689 | $1.7M | 504,201 | +25,488+5.06% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | — | #10 | $1.3M | 360,000 | $0 | 0 | +360,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $1.1M | 297,261 | $1.1M | 324,199 | -26,938-8.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $935,349 | 253,482 | $1.1M | 322,157 | -68,675-21.32% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | — | #18 | $878,615 | 238,107 | $0 | 0 | +238,107 | New Buy |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #33 | $575,074 | 151,935 | $527,214 | 151,935 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| 0.01% | — | #12 | $461,250 | 125,000 | $0 | 0 | +125,000 | New Buy |
| Ulland Investment Advisors, LLC |
| 0.3% | 0.29% | #5 | $404,055 | 109,500 | $336,000 | 98,100 | +11,400+11.62% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.01% | 0.01% | #16 | $361,553 | 97,982 | $338,919 | 240,038 | -142,056-59.18% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #54 | $333,860 | 90,477 | $269,073 | 78,447 | +12,030+15.34% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #22 | $308,972 | 83,732 | $266,916 | 77,818 | +5,914+7.60% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $291,330 | 78,951 | $146,034 | 42,576 | +36,375+85.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $284,765 | 77,172 | $508,165 | 148,153 | -70,981-47.91% | Reduce |
| Oaktree Fund Advisors, LLC |
| 0.49% | 0.46% | #4 | $280,524 | 76,023 | $263,590 | 217,663 | -141,640-65.07% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #42 | $264,900 | 71,788 | $0 | 0 | +71,788 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #19 | $245,750 | 66,599 | $56,293 | 16,412 | +50,187+305.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #61 | $183,393 | 49,700 | $0 | 0 | +49,700 | New Buy |
| China Universal Asset Management Co., Ltd. |
| 0.01% | 0.02% | #13 | $183,256 | 49,663 | $201,039 | 58,612 | -8,949-15.27% | Reduce |
| Richmond Brothers, Inc. |
| 0.09% | 0.1% | #6 | $165,423 | 44,830 | $153,767 | 44,830 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #41 | $164,076 | 44,465 | $0 | 0 | +44,465 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #38 | $143,390 | 38,859 | $0 | 0 | +38,859 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #62 | $140,047 | 37,953 | $0 | 0 | +37,953 | New Buy |
| Sculptor Capital LP |
| <0.01% | <0.01% | #21 | $135,284 | 33,821 | $2,560 | 33,821 | 00.00% | Unchanged |
| Steadtrust LLC |
| 0.07% | 0.07% | #7 | $130,608 | 35,395 | $121,405 | 35,395 | 00.00% | Unchanged |
| AXQ CAPITAL, LP |
| 0.01% | 0.01% | #14 | $91,534 | 24,806 | $85,476 | 24,920 | -114-0.46% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #57 | $89,877 | 24,357 | $81,744 | 23,832 | +525+2.20% | Add |
| Centiva Capital, LP |
| <0.01% | — | #25 | $80,162 | 21,724 | $0 | 0 | +21,724 | New Buy |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #26 | $79,217 | 21,468 | $206,318 | 60,151 | -38,683-64.31% | Reduce |
| Teucrium Investment Advisors, LLC |
| 0.06% | 0.05% | #8 | $63,730 | 17,271 | $61,208 | 17,845 | -574-3.22% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $56,460 | 15,300 | $59,260 | 17,276 | -1,976-11.44% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #17 | $52,129 | 14,127 | $0 | 0 | +14,127 | New Buy |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #48 | $51,498 | 13,956 | $59,089 | 17,227 | -3,271-18.99% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #32 | $48,014 | 13,012 | $0 | 0 | +13,012 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #67 | $43,118 | 11,685 | $0 | 0 | +11,685 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #28 | $41,937 | 11,365 | $0 | 0 | +11,365 | New Buy |
| Ascent Group, LLC |
| <0.01% | — | #20 | $38,542 | 10,445 | $0 | 0 | +10,445 | New Buy |
| ProShare Advisors LLC |
| <0.01% | <0.01% | #52 | $37,760 | 10,233 | $50,682 | 14,776 | -4,543-30.75% | Reduce |
