| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $57.3M | 9.2M | $36.8M | 8.3M | +889,054+10.68% | Add |
| Encompass Capital Advisors LLC |
| 1.45% | 0.92% | #3 | $40.8M | 6.6M | $30.6M | 6.9M | -350,300-5.07% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $31.0M | 5.0M | $22.4M | 5.1M | -77,511-1.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #65 | $28.3M | 4.6M | $23.6M | 5.3M | -780,087-14.63% | Reduce |
| Rovida Investment Management Ltd |
| 1.74% | 2.27% | #1 | $25.5M | 4.1M | $18.1M | 4.1M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $23.4M | 3.8M | $13.2M | 3.0M | +762,824+25.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $18.3M | 2.9M | $12.1M | 2.7M | +205,437+7.50% | Add |
| Alyeska Investment Group, L.P. |
| 0.05% | 0.03% | #20 | $17.7M | 2.8M | $11.9M | 2.7M | +151,337+5.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $16.1M | 2.6M | $10.3M | 2.3M | +273,414+11.77% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.06% | 0.07% | #18 | $14.0M | 2.3M | $9.7M | 2.2M | +71,955+3.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $10.7M | 1.7M | $11.7M | 2.6M | -929,015-35.16% | Reduce |
| AWM Investment Company, Inc. |
| 0.85% | 1.04% | #7 | $9.8M | 1.6M | $9.4M | 2.1M | -543,006-25.56% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #41 | $9.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| PEAK6 LLC |
| 0.02% | 0.02% | #34 | $8.5M | 1.4M | $7.8M | 1.8M | -394,412-22.31% | Reduce |
| Philadelphia Financial Management of San Francisco, LLC |
| 1.68% | 0.83% | #2 | $8.4M | 1.3M | $2.9M | 648,341 | +694,666+107.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #101 | $8.3M | 1.3M | $4.4M | 1.0M | +333,915+33.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $7.2M | 1.2M | $4.2M | 439,753 | +722,567+164.31% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $6.9M | 1.1M | $4.3M | 977,170 | +138,221+14.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $6.3M | 1.0M | $4.1M | 937,523 | +69,691+7.43% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $5.8M | 935,352 | $4.0M | 897,236 | +38,116+4.25% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #84 | $5.3M | 847,781 | $4.5M | 1.0M | -165,175-16.31% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #53 | $5.2M | 835,656 | $0 | 0 | +835,656 | New Buy |
| Man Group plc |
| 0.01% | — | #46 | $5.2M | 828,377 | $0 | 0 | +828,377 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $4.9M | 788,561 | $3.3M | 753,316 | +35,245+4.68% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #35 | $4.6M | 734,960 | $2.2M | 503,925 | +231,035+45.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $4.4M | 709,057 | $746,966 | 168,997 | +540,060+319.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #123 | $3.6M | 576,276 | $2.4M | 552,195 | +24,081+4.36% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #94 | $3.4M | 544,000 | $1.2M | 268,469 | +275,531+102.63% | Add |
| WIM INVESTMENT MANAGEMENT Ltd |
| 1.1% | 0.79% | #5 | $3.4M | 541,400 | $2.7M | 601,400 | -60,000-9.98% | Reduce |
| Diametric Capital, LP |
| 0.35% | 1.1% | #8 | $3.3M | 538,517 | $4.2M | 953,505 | -414,988-43.52% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $3.1M | 493,421 | $916,893 | 207,442 | +285,979+137.86% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | 0.01% | #57 | $2.9M | 458,383 | $2.6M | 595,625 | -137,242-23.04% | Reduce |
| Creek Drive Management Group LLC |
| 1.28% | 0.86% | #4 | $2.6M | 424,800 | $3.8M | 850,100 | -425,300-50.03% | Reduce |
| Shay Capital LLC |
| 0.17% | 0.16% | #13 | $2.6M | 413,000 | $1.9M | 439,500 | -26,500-6.03% | Reduce |
| Rathbones Group PLC |
| 0.01% | 0.01% | #44 | $2.4M | 381,619 | $1.7M | 386,566 | -4,947-1.28% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $2.2M | 356,872 | $1.3M | 289,009 | +67,863+23.48% | Add |
| Caprock Group, LLC |
| 0.04% | 0.03% | #23 | $2.0M | 321,365 | $1.4M | 321,000 | +365+0.11% | Add |
| Crawford Fund Management, LLC |
| 0.3% | 0.22% | #10 | $1.9M | 310,000 | $1.1M | 255,000 | +55,000+21.57% | Add |
| HITE Hedge Asset Management LLC |
| 0.1% | 0.08% | #16 | $1.9M | 301,837 | $1.4M | 326,227 | -24,390-7.48% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #108 | $1.6M | 262,560 | $1.0M | 231,773 | +30,787+13.28% | Add |
| Saba Capital Management, L.P. |
| 0.04% | 0.04% | #21 | $1.6M | 261,470 | $1.6M | 357,625 | -96,155-26.89% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #166 | $1.5M | 241,054 | $1.2M | 273,462 | -32,408-11.85% | Reduce |
| Headlands Technologies LLC |
| 0.16% | 0.04% | #14 | $1.5M | 240,197 | $332,234 | 75,166 | +165,031+219.56% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #48 | $1.4M | 225,089 | $821,912 | 185,953 | +39,136+21.05% | Add |
| DnB Asset Management AS |
| <0.01% | <0.01% | #59 | $1.3M | 214,880 | $264,236 | 59,782 | +155,098+259.44% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #99 | $1.3M | 214,700 | $928,642 | 210,100 | +4,600+2.19% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #161 | $1.3M | 203,976 | $250,323 | 56,634 | +147,342+260.17% | Add |
| Purewater Capital LLC |
| 0.87% | 0.89% | #6 | $1.2M | 194,387 | $936,381 | 211,851 | -17,464-8.24% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #88 | $1.1M | 181,776 | $643,670 | 145,627 | +36,149+24.82% | Add |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.05% | #31 | $1.1M | 265,659 | $2.1M | 374,478 | -108,819-29.06% | Reduce |
