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GENI

Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Interval Partners
New York
$12.4M +$13.1M +660,570 New
ETC
27
Exchange Traded Concepts
Oklahoma
$12M +$12.7M +639,238 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.3M +$10.9M +549,280 New
1C
29
1060 Capital
Colorado
$9.85M +$10.4M +525,000 New
NRCM
30
Northern Right Capital Management
Connecticut
$9.85M +$10.4M +525,000 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.59M +$10.1M +510,804 New
PPA
32
Parametric Portfolio Associates
Washington
$9.57M +$10.1M +509,916 New
GIPM
33
G2 Investment Partners Management
New York
$9.38M +$9.91M +500,000 New
AAM
34
AMI Asset Management
California
$8.71M +$9.2M +464,315 New
SCM
35
Stormborn Capital Management
Connecticut
$8.35M +$8.82M +445,000 New
HWCM
36
Hudson Way Capital Management
Texas
$7.64M +$8.07M +407,162 New
Holocene Advisors
37
Holocene Advisors
New York
$7.51M +$7.92M +400,000 New
Marshall Wace
38
Marshall Wace
United Kingdom
$4.98M +$5.26M +265,415 New
TMC
39
Trellus Management Company
Florida
$4.39M +$4.63M +233,957 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.24M +$4.48M +225,928 New
Two Sigma Investments
41
Two Sigma Investments
New York
$4.2M +$4.44M +223,925 New
RC
42
Roubaix Capital
Colorado
$4.15M +$4.38M +221,289 New
Morgan Stanley
43
Morgan Stanley
New York
$4.1M +$4.33M +218,491 New
IPW
44
Inlet Private Wealth
Florida
$4.07M +$4.3M +217,005 New
SEI Investments
45
SEI Investments
Pennsylvania
$4.06M +$4.31M +217,467 New
AC
46
Antara Capital
New York
$3.74M +$3.94M +199,084 New
RC
47
Raine Capital
New York
$3.69M +$3.9M +196,721 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$3.57M +$3.77M +190,250 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.16M +$3.33M +168,315 New
BFM
50
Boothbay Fund Management
New York
$2.85M +$3.01M +151,708 New
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