| Two Seas Capital LP |
| 1.82% | 1.17% | #3 | $91.7M | 19.1M | $83.5M | 18.6M | +538,040+2.90% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #44 | $85.0M | 17.7M | $111.0M | 24.5M | -6.8M-27.62% | Reduce |
| Whitefort Capital Management, LP |
| 18.91% | 19.81% | #1 | $75.8M | 15.8M | $67.2M | 14.9M | +863,376+5.78% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $66.1M | 13.8M | $58.4M | 13.0M | +799,125+6.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #75 | $37.8M | 7.9M | $28.5M | 6.3M | +1.5M+24.07% | Add |
| Rubric Capital Management LP |
| 0.33% | 0.32% | #8 | $36.2M | 7.5M | $29.8M | 6.6M | +906,548+13.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $33.7M | 7.0M | $30.1M | 6.7M | +321,768+4.81% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #46 | $20.2M | 4.2M | $19.4M | 4.3M | -108,181-2.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $19.8M | 4.1M | $17.0M | 3.8M | +345,885+9.17% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $16.8M | 3.5M | $5.0M | 1.1M | +2.4M+218.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $12.7M | 2.6M | $7.6M | 1.7M | +962,569+57.17% | Add |
| BlackBarn Capital Partners LP |
| 1.01% | 0.91% | #4 | $12.0M | 2.5M | $11.3M | 2.5M | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #51 | $11.8M | 2.5M | $10.8M | 2.4M | +64,738+2.70% | Add |
| Woodline Partners LP |
| 0.03% | 0.03% | #22 | $11.0M | 2.3M | $9.0M | 2.0M | +271,684+13.52% | Add |
| Jefferies Financial Group Inc. |
| 0.05% | 0.06% | #20 | $8.2M | 1.7M | $8.5M | 1.9M | -182,395-9.63% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | — | #37 | $7.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $7.4M | 1.5M | $6.3M | 1.4M | +149,434+10.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $6.9M | 1.4M | $6.3M | 1.4M | +30,061+2.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $6.8M | 1.4M | $5.8M | 1.3M | +141,165+11.05% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #40 | $6.5M | 1.3M | $6.1M | 1.3M | -261-0.02% | Reduce |
| ADAR1 Capital Management, LLC |
| 0.28% | 0.83% | #9 | $6.1M | 1.3M | $14.1M | 3.1M | -1.9M-59.53% | Reduce |
| Deltroit Asset Management (UK) LLP |
| 0.83% | 0.58% | #6 | $5.8M | 1.2M | $3.6M | 800,000 | +400,000+50.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #71 | $5.4M | 1.1M | $4.8M | 1.1M | +72,308+6.80% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #67 | $4.2M | 879,237 | $6.0M | 1.3M | -449,184-33.81% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #70 | $3.7M | 777,938 | $3.5M | 782,763 | -4,825-0.62% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #68 | $3.1M | 650,700 | $0 | 0 | +650,700 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #50 | $2.9M | 613,806 | $0 | 0 | +613,806 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | — | #35 | $2.9M | 602,008 | $0 | 0 | +602,008 | New Buy |
| Jupiter Topco LLC |
| <0.01% | — | #74 | $2.9M | 597,423 | $0 | 0 | +597,423 | New Buy |
| Western Standard LLC |
| 0.88% | 1.23% | #5 | $2.6M | 542,787 | $2.3M | 521,587 | +21,200+4.06% | Add |
| Rangeley Capital, LLC |
| 2.29% | 2.19% | #2 | $2.4M | 500,000 | $2.3M | 500,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $2.4M | 496,609 | $1.2M | 259,017 | +237,592+91.73% | Add |
| Man Group plc |
| <0.01% | — | #47 | $2.3M | 473,467 | $0 | 0 | +473,467 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #103 | $2.2M | 461,646 | $2.0M | 440,924 | +20,722+4.70% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #106 | $2.2M | 454,115 | $1.7M | 379,373 | +74,742+19.70% | Add |
| CenterBook Partners LP |
| 0.1% | — | #14 | $2.1M | 445,151 | $0 | 0 | +445,151 | New Buy |
| Freestone Capital Holdings, LLC |
| 0.06% | 0.06% | #19 | $2.1M | 442,500 | $2.0M | 442,500 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #120 | $1.9M | 404,696 | $3.5M | 785,238 | -380,542-48.46% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #23 | $1.8M | 385,298 | $1.8M | 393,132 | -7,834-1.99% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #86 | $1.8M | 381,863 | $644,405 | 143,201 | +238,662+166.66% | Add |
| Caption Management, LLC |
| 0.01% | — | #42 | $1.4M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #147 | $1.4M | 288,999 | $2.7M | 598,070 | -309,071-51.68% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #92 | $1.4M | 286,500 | $1.3M | 283,400 | +3,100+1.09% | Add |
| Ledgewood Wealth Advisors, LLC |
| 0.71% | 0.71% | #7 | $1.3M | 278,436 | $1.3M | 278,436 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #157 | $1.3M | 267,188 | $653,068 | 145,126 | +122,062+84.11% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.02% | <0.01% | #29 | $1.3M | 263,685 | $84,690 | 18,820 | +244,865+1,301.09% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #119 | $1.3M | 261,052 | $3.8M | 838,210 | -577,158-68.86% | Reduce |
| Carrera Capital Advisors |
| 0.18% | 0.17% | #11 | $1.2M | 257,167 | $1.1M | 252,159 | +5,008+1.99% | Add |
| Quinn Opportunity Partners LLC |
| 0.06% | 0.12% | #18 | $1.2M | 255,214 | $2.3M | 514,513 | -259,299-50.40% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $1.2M | 250,907 | $1.1M | 247,925 | +2,982+1.20% | Add |
