| 1 | Sessa Capital IM, L.P. | 4,437,532 | 8.39% | $25.2M | +2,671,439 (+151.3%) |
| 2 | BlackRock, Inc. | 2,793,558 | 5.28% | $15.9M | +2,224,829 (+391.2%) |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,779,398 | 3.37% | $10.1M | +162,201 (+10.0%) |
| 4 | Avidity Partners Management LP | 1,600,000 | 3.03% | $9.1M | NEW |
| 5 | Sio Capital Management, LLC | 1,592,692 | 3.01% | $9.0M | +1,476,908 (+1275.6%) |
| 6 | UBS Group AG | 1,487,429 | 2.81% | $8.4M | +1,039,200 (+231.8%) |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,132,210 | 2.14% | $6.4M | +665,695 (+142.7%) |
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 1.32% | $4.0M | +200,000 (+40.0%) |
| 9 | STATE STREET CORP | 511,117 | 0.97% | $2.9M | +330,836 (+183.5%) |
| 10 | MARSHALL WACE, LLP | 405,695 | 0.77% | $2.3M | -58,680 (-12.6%) |
| 11 | BANK OF AMERICA CORP /DE/ | 394,465 | 0.75% | $2.2M | +337,501 (+592.5%) |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,211 | 0.74% | $2.2M | +172,034 (+77.8%) |
| 13 | NORTHERN TRUST CORP | 332,266 | 0.63% | $1.9M | +249,989 (+303.8%) |
| 14 | VANGUARD FIDUCIARY TRUST CO | 331,353 | 0.63% | $1.9M | +106,186 (+47.2%) |
| 15 | Walleye Capital LLC | 324,264 | 0.61% | $1.8M | NEW |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 272,375 | 0.52% | $1.5M | NEW |
| 17 | GOLDMAN SACHS GROUP INC | 231,509 | 0.44% | $1.3M | +85,227 (+58.3%) |
| 18 | MORGAN STANLEY | 164,984 | 0.31% | $937K | +41,041 (+33.1%) |
| 19 | Russell Investments Group, Ltd. | 153,216 | 0.29% | $870K | +153,209 (+2188700.0%) |
| 20 | Trexquant Investment LP | 135,128 | 0.26% | $768K | NEW |
| 21 | Ghisallo Capital Management LLC | 125,000 | 0.24% | $710K | NEW |
| 22 | READYSTATE ASSET MANAGEMENT LP | 101,000 | 0.19% | $574K | NEW |
| 23 | Penn Capital Management Company, LLC | 94,140 | 0.18% | $535K | NEW |
| 24 | SEI INVESTMENTS CO | 85,738 | 0.16% | $487K | +36,146 (+72.9%) |
| 25 | Bank of New York Mellon Corp | 84,483 | 0.16% | $480K | NEW |
| 26 | MILLENNIUM MANAGEMENT LLC | 79,218 | 0.15% | $450K | -481,153 (-85.9%) |
| 27 | FOX RUN MANAGEMENT, L.L.C. | 70,898 | 0.13% | $403K | NEW |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,300 | 0.13% | $388K | +18,700 (+37.7%) |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 59,701 | 0.11% | $339K | +59,659 (+142045.2%) |
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,500 | 0.10% | $315K | +22,000 (+65.7%) |
| 31 | Nuveen, LLC | 52,133 | 0.10% | $296K | NEW |
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,275 | 0.10% | $292K | +32,375 (+171.3%) |
| 33 | Stonepine Capital Management, LLC | 48,680 | 0.09% | $277K | NEW |
| 34 | Centiva Capital, LP | 43,975 | 0.08% | $250K | +19,313 (+78.3%) |
| 35 | RHUMBLINE ADVISERS | 42,790 | 0.08% | $243K | NEW |
| 36 | DEUTSCHE BANK AG\ | 39,260 | 0.07% | $223K | -44,917 (-53.4%) |
| 37 | WELLS FARGO & COMPANY/MN | 37,413 | 0.07% | $213K | +35,989 (+2527.3%) |
| 38 | Invesco Ltd. | 36,936 | 0.07% | $210K | NEW |
| 39 | GMT Capital Corp | 36,468 | 0.07% | $207K | — |
| 40 | DIMENSIONAL FUND ADVISORS LP | 34,637 | 0.07% | $197K | +6,986 (+25.3%) |
| 41 | CITADEL ADVISORS LLC | 33,792 | 0.06% | $192K | -43,370 (-56.2%) |
| 42 | Brevan Howard Capital Management LP | 28,911 | 0.05% | $164K | +15,814 (+120.7%) |
| 43 | Pathstone Holdings, LLC | 25,000 | 0.05% | $142K | — |
| 44 | Symmetry Partners, LLC | 24,873 | 0.05% | $141K | +614 (+2.5%) |
| 45 | MetLife Investment Management, LLC | 23,638 | 0.04% | $134K | NEW |
| 46 | CITIGROUP INC | 18,796 | 0.04% | $107K | +18,747 (+38259.2%) |
| 47 | TWO SIGMA INVESTMENTS, LP | 18,331 | 0.03% | $104K | NEW |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,167 | 0.03% | $103K | NEW |
| 49 | Jefferies Financial Group Inc. | 18,003 | 0.03% | $102K | -9,129 (-33.6%) |
| 50 | JPMORGAN CHASE & CO | 17,572 | 0.03% | $104K | NEW |
| 51 | Vanguard Global Advisers, LLC | 15,568 | 0.03% | $88K | — |
| 52 | Virtu Financial LLC | 14,411 | 0.03% | $82K | NEW |
| 53 | CAPTRUST FINANCIAL ADVISORS | 14,057 | 0.03% | $80K | +82 (+0.6%) |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,855 | 0.02% | $73K | -217,683 (-94.4%) |
| 55 | LPL Financial LLC | 12,549 | 0.02% | $71K | -3,269 (-20.7%) |
| 56 | ALLIANCEBERNSTEIN L.P. | 12,000 | 0.02% | $80K | NEW |
| 57 | Cetera Investment Advisers | 11,794 | 0.02% | $67K | -900 (-7.1%) |
| 58 | State of Wyoming | 11,741 | 0.02% | $67K | NEW |
| 59 | Police & Firemen's Retirement System of New Jersey | 11,636 | 0.02% | $66K | NEW |
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,460 | 0.02% | $65K | NEW |
| 61 | Squarepoint Ops LLC | 11,156 | 0.02% | $63K | -9,478 (-45.9%) |
| 62 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10,928 | 0.02% | $62K | — |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | 0.02% | $57K | NEW |
| 64 | BARCLAYS PLC | 8,635 | 0.02% | $49K | +7,997 (+1253.4%) |
| 65 | ROYAL BANK OF CANADA | 5,725 | 0.01% | $32K | +1,183 (+26.0%) |
| 66 | Legal & General Group Plc | 3,837 | 0.01% | $22K | NEW |
| 67 | Ameritas Investment Partners, Inc. | 3,580 | 0.01% | $20K | NEW |
| 68 | OSAIC HOLDINGS, INC. | 2,192 | 0.00% | $12K | +289 (+15.2%) |
| 69 | Ameritas Advisory Services, LLC | 1,880 | 0.00% | $11K | NEW |
| 70 | Decker Retirement Planning Inc. | 1,800 | 0.00% | $10K | NEW |
| 71 | Tidemark, LLC | 1,583 | 0.00% | $9K | — |
| 72 | SIMPLEX TRADING, LLC | 1,350 | 0.00% | $8K | NEW |
| 73 | TSFG, LLC | 1,125 | 0.00% | $6K | — |
| 74 | FMR LLC | 1,094 | 0.00% | $6K | -13,642 (-92.6%) |
| 75 | Tower Research Capital LLC (TRC) | 926 | 0.00% | $5K | -3,898 (-80.8%) |
| 76 | HARBOUR INVESTMENTS, INC. | 605 | 0.00% | $3K | +461 (+320.1%) |
| 77 | Rockefeller Capital Management L.P. | 560 | 0.00% | $3K | +20 (+3.7%) |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543 | 0.00% | $3K | NEW |
| 79 | NFSG Corp | 395 | 0.00% | $2K | -525 (-57.1%) |
| 80 | Global Retirement Partners, LLC | 339 | 0.00% | $2K | NEW |
| 81 | Continuum Advisory, LLC | 321 | 0.00% | $2K | NEW |
| 82 | Quarry LP | 321 | 0.00% | $2K | NEW |
| 83 | Cassaday & Co Wealth Management LLC | 300 | 0.00% | $2K | -460 (-60.5%) |
| 84 | COMPASS FINANCIAL MANAGEMENT LLC | 215 | 0.00% | $1K | NEW |
| 85 | JONES FINANCIAL COMPANIES LLLP | 200 | 0.00% | $1K | NEW |
| 86 | Allworth Financial LP | 196 | 0.00% | $1K | -5 (-2.5%) |
| 87 | PlanVest Financial, Inc | 186 | 0.00% | $1K | — |
| 88 | Smartleaf Asset Management LLC | 150 | 0.00% | $891 | — |
| 89 | Sterling Capital Management LLC | 139 | 0.00% | $790 | NEW |
| 90 | City State Bank | 138 | 0.00% | $784 | — |
| 91 | NewEdge Advisors, LLC | 100 | 0.00% | $568 | — |
| 92 | NATIONAL BANK OF CANADA /FI/ | 100 | 0.00% | $567 | — |
| 93 | Federation des caisses Desjardins du Quebec | 100 | 0.00% | $568 | — |
| 94 | SUMMIT SECURITIES GROUP LLC | 100 | 0.00% | $568 | NEW |
| 95 | SBI Securities Co., Ltd. | 78 | 0.00% | $443 | — |
| 96 | IFP Advisors, Inc | 75 | 0.00% | $426 | -1,050 (-93.3%) |
| 97 | Highland Investment Advisors LLC | 67 | 0.00% | $381 | NEW |
| 98 | Caitong International Asset Management Co., Ltd | 56 | 0.00% | $318 | NEW |
| 99 | SIGNATUREFD, LLC | 50 | 0.00% | $284 | — |
| 100 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 0.00% | $268 | — |
| 101 | Truvestments Capital LLC | 50 | 0.00% | $284 | — |
| 102 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 0.00% | $85 | NEW |
| 103 | GILL CAPITAL PARTNERS, LLC | 10 | 0.00% | $57 | — |
| 104 | WHITTIER TRUST CO OF NEVADA INC | 5 | 0.00% | $27 | NEW |
| 105 | Bogart Wealth, LLC | 3 | 0.00% | $17 | — |
| 106 | Arax Advisory Partners | 3 | 0.00% | $17 | NEW |
| 107 | Pinnacle Wealth Planning Services, Inc. | 2 | 0.00% | $11 | — |