| Naria Inc. |
| 100% | 100% | #1 | $512.6M | 10.3M | $556.5M | 10.3M | 00.00% | Unchanged |
| Rubric Capital Management LP |
| 4.2% | 5.26% | #10 | $457.5M | 9.2M | $496.7M | 9.2M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | 0.18% | #55 | $314.1M | 6.3M | $263.6M | 4.9M | +1.4M+29.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #182 | $277.7M | 5.6M | $284.6M | 5.3M | +311,974+5.93% | Add |
| Sachem Head Capital Management LP |
| 3.74% | — | #11 | $180.4M | 3.6M | $0 | 0 | +3.6M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #151 | $106.8M | 2.1M | $124.9M | 2.3M | -164,483-7.13% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #167 | $100.4M | 2.0M | $74.8M | 1.9M | +162,958+8.80% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #152 | $100.0M | 2.0M | $78.7M | 1.5M | +552,639+38.01% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #204 | $90.5M | 1.8M | $96.7M | 1.8M | +29,564+1.65% | Add |
| Rokos Capital Management LLP |
| 0.33% | 0.48% | #46 | $89.6M | 1.8M | $63.3M | 1.2M | +628,398+53.75% | Add |
| Wolf Hill Capital Management, LP |
| 6.73% | 7.86% | #6 | $80.5M | 1.6M | $81.0M | 1.5M | +117,555+7.85% | Add |
| FIL Ltd |
| 0.06% | 0.07% | #87 | $77.9M | 1.6M | $93.6M | 1.7M | -166,610-9.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #185 | $73.9M | 1.5M | $72.3M | 1.3M | +145,539+10.89% | Add |
| Two Seas Capital LP |
| 1.45% | 1.15% | #25 | $73.4M | 1.5M | $82.5M | 1.5M | -52,931-3.47% | Reduce |
| STEINBERG ASSET MANAGEMENT LLC |
| 43.99% | 49.7% | #2 | $70.7M | 1.4M | $76.8M | 1.4M | +44+0.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.05% | #92 | $67.3M | 1.4M | $61.7M | 1.1M | +210,434+18.45% | Add |
| Luxor Capital Group, LP |
| 2.52% | 4.32% | #17 | $63.5M | 1.3M | $61.9M | 1.1M | +129,245+11.30% | Add |
| Long Focus Capital Management, LLC |
| 1.52% | 1.64% | #23 | $59.1M | 1.2M | $62.4M | 1.2M | +32,000+2.77% | Add |
| Verbena Value LP |
| 9.04% | 10.72% | #4 | $54.7M | 1.1M | $65.5M | 1.2M | -112,900-9.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #211 | $52.2M | 1.0M | $51.0M | 942,213 | +104,392+11.08% | Add |
| Philosophy Capital Management LLC |
| 4.64% | 6.18% | #9 | $50.7M | 1.0M | $54.1M | 1.0M | +18,199+1.82% | Add |
| Huber Capital Management LLC |
| 7.05% | 8% | #5 | $47.9M | 960,400 | $51.8M | 956,685 | +3,715+0.39% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.49% | 0.65% | #41 | $44.6M | 895,488 | $50.7M | 936,976 | -41,488-4.43% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.03% | #85 | $43.1M | 863,892 | $20.4M | 377,692 | +486,200+128.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #171 | $42.4M | 850,066 | $87.1M | 1.6M | -759,508-47.19% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #196 | $39.7M | 796,933 | $51.6M | 953,552 | -156,619-16.42% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.05% | 0.06% | #91 | $38.6M | 773,616 | $42.7M | 789,859 | -16,243-2.06% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.02% | #107 | $36.0M | 721,456 | $20.7M | 382,704 | +338,752+88.52% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | 0.08% | #102 | $35.9M | 721,298 | $62.6M | 1.2M | -435,883-37.67% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #184 | $34.2M | 686,100 | $34.8M | 643,143 | +42,957+6.68% | Add |
| VR Advisory Services Ltd |
| 3.02% | — | #13 | $34.0M | 682,493 | $0 | 0 | +682,493 | New Buy |
| HITE Hedge Asset Management LLC |
| 1.81% | — | #21 | $33.1M | 663,403 | $0 | 0 | +663,403 | New Buy |
| Clearline Capital LP |
| 1.97% | 1.29% | #19 | $33.0M | 662,756 | $24.8M | 457,556 | +205,200+44.85% | Add |
| FMR LLC |
| <0.01% | <0.01% | #231 | $31.9M | 639,466 | $37.7M | 696,428 | -56,962-8.18% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.07% | #71 | $28.6M | 574,625 | $18.7M | 345,937 | +228,688+66.11% | Add |
| DANSKE BANK A/S |
| 0.06% | 0.21% | #86 | $27.9M | 560,000 | $86.6M | 1.6M | -1.0M-65.00% | Reduce |
| Caption Management, LLC |
| 0.13% | 0.02% | #70 | $26.9M | 540,300 | $3.7M | 67,635 | +472,665+698.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #217 | $24.7M | 495,148 | $58.1M | 1.1M | -578,194-53.87% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.03% | #121 | $23.1M | 464,230 | $27.5M | 507,322 | -43,092-8.49% | Reduce |
| Hound Partners, LLC |
| 2.59% | 2.3% | #16 | $22.4M | 449,174 | $18.4M | 339,665 | +109,509+32.24% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #215 | $22.0M | 440,820 | $28.1M | 519,758 | -78,938-15.19% | Reduce |
| Shay Capital LLC |
| 1.39% | 1.38% | #26 | $21.7M | 435,000 | $16.6M | 306,000 | +129,000+42.16% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #179 | $20.9M | 419,085 | $8.1M | 150,292 | +268,793+178.85% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #146 | $20.4M | 409,522 | $0 | 0 | +409,522 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #234 | $19.4M | 389,365 | $24.4M | 450,169 | -60,804-13.51% | Reduce |
| Hosking Partners LLP |
| 0.64% | 0.77% | #36 | $19.3M | 386,768 | $21.5M | 397,031 | -10,263-2.58% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #243 | $18.2M | 366,904 | $29.6M | 547,388 | -180,484-32.97% | Reduce |
| First Eagle Investment Management, LLC |
| 0.03% | 0.03% | #108 | $18.0M | 360,322 | $15.0M | 277,472 | +82,850+29.86% | Add |
| Bayberry Capital Partners LP |
| 5.99% | 5.19% | #7 | $17.4M | 349,000 | $16.8M | 310,000 | +39,000+12.58% | Add |
| Charter Oak Advisors LP |
| 9.34% | 11.97% | #3 | $17.0M | 340,599 | $19.8M | 364,999 | -24,400-6.68% | Reduce |
