| Liberty 77 Capital L.P. |
| 63.93% | 67.81% | #2 | $1.12B | 75.0M | $987.7M | 75.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #148 | $642.9M | 43.0M | $541.3M | 41.1M | +1.9M+4.69% | Add |
| REVERENCE CAPITAL PARTNERS, L.P. |
| 100% | 100% | #1 | $537.6M | 36.0M | $473.9M | 36.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| 0.01% | 0.01% | #159 | $253.0M | 16.9M | $218.8M | 16.6M | +322,805+1.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #151 | $202.6M | 13.6M | $206.0M | 15.6M | -2.1M-13.32% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.13% | 0.11% | #49 | $196.7M | 13.2M | $166.4M | 12.6M | +531,042+4.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #195 | $187.6M | 12.6M | $191.4M | 14.5M | -2.0M-13.61% | Reduce |
| Hudson Bay Capital Management LP |
| 0.39% | 1.58% | #29 | $145.4M | 9.7M | $456.9M | 34.7M | -25.0M-71.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #135 | $129.2M | 8.6M | $84.7M | 6.4M | +2.2M+34.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #167 | $123.2M | 8.2M | $102.1M | 7.7M | +494,226+6.38% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #83 | $112.7M | 8.6M | $94.1M | 7.5M | +1.1M+14.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #109 | $104.9M | 7.0M | $88.6M | 6.7M | +288,589+4.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.04% | #68 | $79.3M | 5.3M | $50.8M | 3.9M | +1.5M+37.62% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #174 | $73.2M | 4.9M | $94.5M | 7.2M | -2.3M-31.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #149 | $71.0M | 4.8M | $57.4M | 4.4M | +388,828+8.91% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #172 | $54.4M | 3.6M | $45.4M | 3.4M | +191,230+5.54% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #179 | $53.9M | 3.6M | $14.1M | 1.2M | +2.4M+197.53% | Add |
| KAHN BROTHERS GROUP INC |
| 8.84% | 9.53% | #4 | $53.8M | 4.1M | $53.8M | 4.1M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #136 | $53.4M | 3.6M | $4.8M | 361,892 | +3.2M+887.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #216 | $50.8M | 3.4M | $45.3M | 3.9M | -521,441-13.30% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 1.21% | 1.17% | #12 | $45.9M | 3.1M | $40.8M | 3.1M | -26,073-0.84% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.03% | #116 | $45.7M | 3.0M | $74.0M | 7.8M | -4.8M-61.17% | Reduce |
| North Reef Capital Management LP |
| 1.75% | 1.26% | #7 | $45.6M | 3.1M | $36.7M | 2.8M | +260,000+9.32% | Add |
| Freestone Grove Partners LP |
| 0.28% | 0.08% | #33 | $43.9M | 2.9M | $10.8M | 816,835 | +2.1M+259.42% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.07% | #76 | $39.9M | 2.7M | $51.3M | 3.9M | -1.2M-31.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #223 | $37.9M | 2.5M | $32.8M | 2.5M | +48,957+1.97% | Add |
| STEADFAST CAPITAL MANAGEMENT LP |
| 1.11% | 1.56% | #13 | $36.2M | 2.4M | $45.6M | 3.5M | -1.0M-29.96% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #113 | $36.0M | 2.4M | $9.6M | 727,645 | +1.7M+231.34% | Add |
| Longaeva Partners L.P. |
| 0.72% | 1.12% | #20 | $32.9M | 2.2M | $30.3M | 2.3M | -98,739-4.29% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #180 | $32.5M | 2.2M | $29.3M | 2.2M | -53,197-2.39% | Reduce |
| Caption Management, LLC |
| 0.15% | 0.24% | #45 | $31.9M | 2.1M | $40.4M | 3.1M | -934,800-30.44% | Reduce |
| CERTUITY, LLC |
| 1.48% | 1.83% | #9 | $31.7M | 2.1M | $28.0M | 2.1M | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| 0.04% | 0.01% | #80 | $31.6M | 2.1M | $6.1M | 460,392 | +1.7M+359.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #168 | $29.6M | 2.0M | $25.9M | 2.0M | +17,587+0.89% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.03% | #121 | $29.2M | 2.0M | $27.6M | 2.1M | -143,576-6.84% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.03% | #87 | $27.4M | 1.8M | $23.8M | 1.8M | +26,135+1.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #234 | $26.1M | 1.7M | $47.7M | 3.6M | -1.9M-51.80% | Reduce |
| PEAK6 LLC |
| 0.05% | 0.02% | #73 | $25.5M | 1.7M | $9.5M | 717,700 | +988,900+137.79% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #105 | $24.5M | 1.6M | $10.8M | 819,555 | +817,761+99.78% | Add |
| Bridgewater Associates, LP |
| 0.1% | 0.1% | #56 | $24.4M | 1.6M | $22.6M | 1.7M | -79,644-4.65% | Reduce |
| NOMURA HOLDINGS INC |
| 0.03% | 0.06% | #92 | $24.3M | 1.6M | $21.8M | 1.7M | -24,915-1.51% | Reduce |
| Brevan Howard Capital Management LP |
| 0.14% | <0.01% | #47 | $23.3M | 1.6M | $189,990 | 14,426 | +1.5M+10,708.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #220 | $22.4M | 1.5M | $61.1M | 4.6M | -3.1M-67.68% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #160 | $22.2M | 1.5M | $20.0M | 1.5M | -27,640-1.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #219 | $20.2M | 1.4M | $31.1M | 2.4M | -1.0M-42.74% | Reduce |
| Cinctive Capital Management LP |
| 0.62% | 0.59% | #23 | $16.8M | 1.1M | $9.1M | 691,908 | +433,321+62.63% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #102 | $16.1M | 1.1M | $14.1M | 1.1M | +2,322+0.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #281 | $16.0M | 1.1M | $21.1M | 1.6M | -581,776-35.46% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.07% | — | #63 | $15.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #210 | $15.8M | 1.1M | $10.4M | 788,808 | +265,503+33.66% | Add |
