| BlackRock, Inc. |
| 0.01% | <0.01% | #149 | $384.3M | 65.0M | $138.7M | 32.3M | +32.7M+101.19% | Add |
| DnB Asset Management AS |
| 0.63% | 0.35% | #21 | $225.3M | 38.1M | $97.3M | 22.7M | +15.4M+68.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #139 | $143.2M | 24.2M | $82.9M | 19.3M | +4.9M+25.42% | Add |
| Nantahala Capital Management, LLC |
| 4.24% | 4.73% | #3 | $127.3M | 21.5M | $128.4M | 29.9M | -8.4M-28.03% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #212 | $110.9M | 18.8M | $77.1M | 18.0M | +802,575+4.47% | Add |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.05% | #56 | $100.8M | 17.1M | $76.7M | 17.9M | -809,441-4.53% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #195 | $95.4M | 16.1M | $39.1M | 9.1M | +7.0M+77.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #135 | $86.5M | 14.6M | $35.2M | 8.2M | +6.4M+78.46% | Add |
| Quinn Opportunity Partners LLC |
| 3.66% | 3.14% | #4 | $79.0M | 13.4M | $60.3M | 14.1M | -686,005-4.88% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.03% | #53 | $75.8M | 12.8M | $49.9M | 11.6M | +1.2M+10.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #177 | $63.9M | 10.8M | $42.9M | 10.0M | +820,314+8.21% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #124 | $63.6M | 10.8M | $51.4M | 12.0M | -1.2M-10.20% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #137 | $58.4M | 9.9M | $39.8M | 9.3M | +611,497+6.60% | Add |
| Pale Fire Capital SE |
| 3.23% | 2.35% | #7 | $45.7M | 7.7M | $26.7M | 6.2M | +1.5M+23.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #181 | $38.3M | 6.5M | $33.9M | 7.9M | -1.4M-17.91% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #105 | $35.7M | 6.0M | $16.0M | 3.7M | +2.3M+61.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #187 | $34.3M | 5.8M | $29.5M | 6.9M | -1.1M-15.64% | Reduce |
| SCOGGIN MANAGEMENT LP |
| 3.64% | 2.28% | #5 | $34.0M | 5.8M | $23.6M | 5.5M | +242,100+4.40% | Add |
| NOMURA HOLDINGS INC |
| 0.04% | 0.03% | #61 | $32.4M | 5.5M | $9.9M | 2.3M | +3.2M+137.43% | Add |
| Alyeska Investment Group, L.P. |
| 0.07% | 0.15% | #44 | $28.0M | 4.7M | $52.0M | 12.1M | -7.4M-60.92% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | <0.01% | #62 | $27.4M | 4.6M | $2.3M | 544,900 | +4.1M+751.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #247 | $26.6M | 4.5M | $57.7M | 6.4M | -1.9M-29.82% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #116 | $26.6M | 4.6M | $12.2M | 3.0M | +1.6M+53.34% | Add |
| HENNESSY ADVISORS INC |
| 0.85% | 0.7% | #18 | $26.5M | 4.5M | $19.3M | 4.5M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #191 | $24.6M | 4.2M | $14.6M | 3.4M | +771,237+22.69% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #180 | $24.5M | 4.1M | $15.6M | 3.6M | +511,672+14.08% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #109 | $22.5M | 3.8M | $4.9M | 1.1M | +2.7M+234.44% | Add |
| Technology Crossover Management IX, Ltd. |
| 3.15% | 2.1% | #8 | $21.7M | 3.7M | $15.8M | 3.7M | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.08% | 0.13% | #42 | $21.3M | 3.6M | $19.0M | 4.4M | -841,746-18.97% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #153 | $20.2M | 3.4M | $10.3M | 2.4M | +1.0M+42.01% | Add |
| FMR LLC |
| <0.01% | <0.01% | #277 | $20.1M | 3.4M | $8.1M | 1.9M | +1.5M+81.03% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #103 | $18.3M | 3.1M | $20.2M | 4.7M | -1.6M-34.30% | Reduce |
| GROUP ONE TRADING LLC |
| 0.02% | 0.02% | #84 | $17.4M | 2.9M | $11.9M | 2.8M | +177,713+6.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #169 | $16.8M | 2.8M | $11.6M | 2.7M | +134,387+4.97% | Add |
| Simcoe Capital Management, LLC |
| 2.86% | 0.9% | #10 | $15.7M | 2.7M | $5.2M | 1.2M | +1.4M+119.84% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #113 | $15.5M | 2.6M | $11.3M | 2.6M | -13,336-0.50% | Reduce |
| Aperture Investors, LLC |
| 1.4% | 1.12% | #14 | $15.5M | 2.6M | $8.9M | 2.1M | +555,686+26.84% | Add |
| Pacer Advisors, Inc. |
| 0.05% | 0.04% | #57 | $15.4M | 2.6M | $13.7M | 3.2M | -586,108-18.40% | Reduce |
| Walleye Trading LLC |
| 0.02% | 0.02% | #96 | $15.3M | 2.6M | $9.3M | 2.2M | +424,870+19.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #268 | $15.2M | 2.6M | $7.0M | 1.6M | +936,932+57.10% | Add |
| Technology Crossover Management X, Ltd. |
| 1.89% | 1.4% | #12 | $15.0M | 2.5M | $10.9M | 2.5M | 00.00% | Unchanged |
| COATUE MANAGEMENT LLC |
| 0.03% | 0.04% | #70 | $14.8M | 2.5M | $10.7M | 2.5M | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #178 | $13.9M | 2.4M | $10.1M | 2.4M | +7,293+0.31% | Add |
| CastleKnight Management LP |
| 0.19% | 0.17% | #30 | $13.8M | 2.3M | $10.3M | 2.4M | -64,900-2.70% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #217 | $13.1M | 2.2M | $4.8M | 1.1M | +1.1M+97.52% | Add |
| Caption Management, LLC |
| 0.06% | 0.03% | #49 | $12.3M | 2.1M | $4.7M | 1.1M | +985,661+89.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #216 | $12.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #175 | $12.0M | 2.0M | $13.2M | 3.1M | -1.0M-34.05% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #147 | $12.0M | 2.0M | $91,218 | 21,263 | +2.0M+9,422.03% | Add |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #132 | $11.4M | 1.9M | $10.8M | 2.5M | -589,297-23.40% | Reduce |
