| Lingotto Investment Management LLP |
| 9.77% | 8.24% | #3 | $455.8M | 46.1M | $417.1M | 46.1M | 00.00% | Unchanged |
| UBS Group AG |
| 0.04% | 0.03% | #70 | $279.5M | 28.4M | $196.7M | 21.8M | +6.5M+30.02% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #129 | $272.3M | 27.4M | $310.0M | 34.2M | -6.8M-19.87% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #90 | $235.9M | 23.9M | $212.7M | 23.6M | +339,849+1.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #93 | $227.7M | 23.1M | $82.0M | 9.1M | +14.0M+153.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #175 | $221.2M | 22.4M | $183.2M | 20.3M | +2.1M+10.47% | Add |
| Pentwater Capital Management LP |
| 1.32% | 0.36% | #9 | $216.4M | 22.0M | $70.4M | 7.8M | +14.2M+181.41% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #87 | $174.4M | 17.7M | $122.9M | 13.6M | +4.1M+29.84% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #245 | $163.8M | 16.6M | $158.2M | 17.5M | -935,044-5.33% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.02% | #127 | $157.5M | 16.0M | $280.6M | 14.8M | +1.1M+7.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #139 | $152.9M | 15.5M | $122.1M | 13.5M | +2.0M+14.63% | Add |
| Centiva Capital, LP |
| 0.94% | 0.01% | #14 | $108.1M | 11.0M | $1.5M | 168,062 | +10.8M+6,424.32% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #133 | $92.7M | 9.4M | $16.9M | 1.9M | +7.5M+400.53% | Add |
| MTCO Ltd. |
| 28.42% | 21.1% | #1 | $75.4M | 7.7M | $56.8M | 6.3M | +1.4M+21.43% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #189 | $74.5M | 7.6M | $66.9M | 7.4M | +135,813+1.83% | Add |
| Slate Path Capital LP |
| 1.03% | 1.01% | #11 | $74.1M | 7.5M | $67.8M | 7.5M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #105 | $68.1M | 6.9M | $35.8M | 4.0M | +2.9M+73.82% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #155 | $64.5M | 6.5M | $68.1M | 7.5M | -1.0M-13.34% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.96% | 0.93% | #13 | $54.6M | 5.5M | $49.9M | 5.5M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #148 | $46.5M | 4.7M | $35.6M | 3.9M | +768,241+19.46% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #109 | $39.5M | 4.0M | $34.4M | 3.8M | +188,212+4.93% | Add |
| DME Capital Management, LP |
| 0.99% | 1.11% | #12 | $38.7M | 3.9M | $35.4M | 3.9M | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.01% | 0.01% | #142 | $35.5M | 3.6M | $26.8M | 3.0M | +634,151+21.38% | Add |
| Bank Pictet & Cie (Europe) AG |
| 0.68% | 0.68% | #17 | $34.8M | 3.5M | $31.8M | 3.5M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #113 | $31.4M | 3.2M | $15.1M | 1.7M | +1.5M+90.14% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.04% | 0.07% | #64 | $30.5M | 3.1M | $40.0M | 4.4M | -1.3M-30.19% | Reduce |
| Greenland Capital Management LP |
| 3.16% | — | #4 | $25.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| Caption Management, LLC |
| 0.11% | 0.04% | #42 | $23.8M | 2.4M | $6.7M | 740,400 | +1.7M+226.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #196 | $23.2M | 2.4M | $21.0M | 2.3M | +30,009+1.29% | Add |
| LTS Liquid Investments LLC |
| 12.16% | 17.14% | #2 | $22.7M | 2.3M | $18.3M | 2.0M | +275,737+13.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #238 | $22.2M | 2.3M | $19.8M | 2.2M | +62,497+2.85% | Add |
| Walleye Trading LLC |
| 0.02% | 0.02% | #80 | $20.4M | 2.1M | $10.0M | 1.1M | +969,505+87.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #313 | $18.0M | 1.8M | $27.2M | 3.0M | -1.2M-39.58% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #191 | $17.7M | 1.8M | $15.5M | 1.7M | +70,368+4.09% | Add |
| LMR Partners LLP |
| 0.06% | <0.01% | #54 | $15.1M | 1.5M | $451,000 | 50,000 | +1.5M+2,971.73% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #256 | $15.0M | 1.5M | $4.3M | 479,313 | +1.0M+217.90% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #147 | $14.3M | 1.5M | $10.5M | 1.2M | +294,556+25.39% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #252 | $14.0M | 1.4M | $11.4M | 1.3M | +153,470+12.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #348 | $13.6M | 1.3M | $17.4M | 1.9M | -606,803-31.13% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | <0.01% | #100 | $13.2M | 1.3M | $3.9M | 436,147 | +898,633+206.04% | Add |
| FMR LLC |
| <0.01% | <0.01% | #380 | $13.1M | 1.3M | $11.4M | 1.3M | +60,430+4.76% | Add |
| Palestra Capital Management LLC |
| 0.43% | 0.46% | #23 | $12.8M | 1.3M | $11.7M | 1.3M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #200 | $11.2M | 1.1M | $7.6M | 841,906 | +288,981+34.32% | Add |
| Amundi |
| <0.01% | <0.01% | #231 | $11.1M | 1.1M | $10.4M | 1.1M | -24,389-2.12% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #259 | $10.5M | 1.1M | $9.4M | 1.0M | +20,224+1.93% | Add |
| Contrarius Group Holdings Ltd |
| 0.45% | 4.05% | #22 | $9.7M | 986,733 | $71.5M | 7.9M | -6.9M-87.55% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #281 | $9.3M | 941,568 | $8.1M | 898,161 | +43,407+4.83% | Add |
| TB Alternative Assets Ltd. |
| 1.49% | 1.42% | #7 | $9.3M | 939,682 | $6.8M | 758,191 | +181,491+23.94% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #183 | $8.7M | 886,503 | $11.3M | 1.3M | -370,654-29.48% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #216 | $8.7M | 890,177 | $6.1M | 683,282 | +206,895+30.28% | Add |
