| Sessa Capital IM, L.P. |
| 0.42% | 0.21% | #3 | $25.2M | 4.4M | $11.8M | 1.8M | +2.7M+151.26% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $15.9M | 2.8M | $3.8M | 568,729 | +2.2M+391.19% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $10.1M | 1.8M | $10.8M | 1.6M | +162,201+10.03% | Add |
| Avidity Partners Management LP |
| 1.46% | — | #2 | $9.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Sio Capital Management, LLC |
| 1.5% | 0.11% | #1 | $9.0M | 1.6M | $771,121 | 115,784 | +1.5M+1,275.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $8.4M | 1.5M | $3.0M | 448,229 | +1.0M+231.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $6.4M | 1.1M | $3.1M | 466,515 | +665,695+142.70% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #4 | $4.0M | 700,000 | $3.3M | 500,000 | +200,000+40.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $2.9M | 511,117 | $1.2M | 180,281 | +330,836+183.51% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $2.3M | 405,695 | $3.1M | 464,375 | -58,680-12.64% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $2.3M | 401,155 | $3.5M | 525,538 | -124,383-23.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $2.2M | 394,465 | $379,380 | 56,964 | +337,501+592.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $2.2M | 393,211 | $1.5M | 221,177 | +172,034+77.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $1.9M | 332,266 | $547,965 | 82,277 | +249,989+303.84% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $1.9M | 331,353 | $1.5M | 225,167 | +106,186+47.16% | Add |
| Walleye Capital LLC |
| 0.01% | — | #13 | $1.8M | 324,264 | $0 | 0 | +324,264 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #64 | $1.5M | 272,375 | $0 | 0 | +272,375 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $1.3M | 231,509 | $974,238 | 146,282 | +85,227+58.26% | Add |
| MORGAN STANLEY |
| <0.01% | — | #69 | $937,109 | 164,984 | $0 | 0 | +164,984 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #26 | $870,265 | 153,216 | $47 | 7 | +153,209+2,188,700.00% | Add |
| Trexquant Investment LP |
| <0.01% | — | #14 | $767,527 | 135,128 | $0 | 0 | +135,128 | New Buy |
| Ghisallo Capital Management LLC |
| <0.01% | — | #15 | $710,000 | 125,000 | $0 | 0 | +125,000 | New Buy |
| Penn Capital Management Company, LLC |
| 0.03% | — | #7 | $534,715 | 94,140 | $0 | 0 | +94,140 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #31 | $486,992 | 85,738 | $330,283 | 49,592 | +36,146+72.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #59 | $479,864 | 84,483 | $0 | 0 | +84,483 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #56 | $475,416 | 83,700 | $599,400 | 90,000 | -6,300-7.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $449,958 | 79,218 | $3.7M | 560,371 | -481,153-85.86% | Reduce |
| FOX RUN MANAGEMENT, L.L.C. |
| 0.07% | — | #5 | $402,701 | 70,898 | $0 | 0 | +70,898 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #11 | $387,944 | 68,300 | $330,336 | 49,600 | +18,700+37.70% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $339,102 | 59,701 | $280 | 42 | +59,659+142,045.24% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #16 | $315,240 | 55,500 | $223,110 | 33,500 | +22,000+65.67% | Add |
| Nuveen, LLC |
| <0.01% | — | #62 | $296,115 | 52,133 | $0 | 0 | +52,133 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #82 | $291,242 | 51,275 | $126,000 | 18,900 | +32,375+171.30% | Add |
| Stonepine Capital Management, LLC |
| 0.04% | — | #6 | $276,502 | 48,680 | $0 | 0 | +48,680 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $274,867 | 48,392 | $835,344 | 125,427 | -77,035-61.42% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #19 | $249,778 | 43,975 | $164,249 | 24,662 | +19,313+78.31% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #41 | $243,040 | 42,790 | $0 | 0 | +42,790 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #65 | $222,996 | 39,260 | $560,619 | 84,177 | -44,917-53.36% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $212,509 | 37,413 | $9,486 | 1,424 | +35,989+2,527.32% | Add |
| Invesco Ltd. |
| <0.01% | — | #84 | $209,797 | 36,936 | $0 | 0 | +36,936 | New Buy |
| GMT CAPITAL CORP |
| 0.01% | 0.01% | #9 | $207,138 | 36,468 | $242,877 | 36,468 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #74 | $196,738 | 34,637 | $184,156 | 27,651 | +6,986+25.26% | Add |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #23 | $164,214 | 28,911 | $427,978 | 64,261 | -35,350-55.01% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #33 | $142,000 | 25,000 | $166,500 | 25,000 | 00.00% | Unchanged |
| Symmetry Partners, LLC |
| 0.01% | 0.01% | #10 | $141,279 | 24,873 | $161,565 | 24,259 | +614+2.53% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #28 | $134,264 | 23,638 | $0 | 0 | +23,638 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $106,761 | 18,796 | $326 | 49 | +18,747+38,259.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #93 | $104,378 | 17,572 | $0 | 0 | +17,572 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #60 | $104,120 | 18,331 | $0 | 0 | +18,331 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #53 | $103,189 | 18,167 | $0 | 0 | +18,167 | New Buy |
