| ICAHN CARL C |
| 5.25% | 4.9% | #7 | $433.5M | 14.3M | $418.8M | 14.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #136 | $208.1M | 6.9M | $210.1M | 7.2M | -311,692-4.33% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 2.89% | 1.37% | #12 | $166.8M | 5.5M | $100.7M | 4.0M | +1.5M+38.31% | Add |
| FMR LLC |
| 0.01% | 0.01% | #104 | $162.7M | 5.4M | $180.9M | 6.2M | -811,527-13.10% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.08% | #52 | $149.3M | 4.9M | $137.7M | 4.7M | +221,194+4.69% | Add |
| Hill City Capital, LP |
| 3.11% | 4.21% | #11 | $121.9M | 4.0M | $117.7M | 4.0M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #112 | $116.3M | 3.8M | $124.8M | 4.3M | -428,821-10.03% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $114.5M | 3.8M | $123.9M | 4.2M | -456,011-10.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.06% | #57 | $78.2M | 2.6M | $79.3M | 2.7M | -130,072-4.79% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #125 | $73.7M | 2.4M | $57.3M | 2.0M | +475,675+24.24% | Add |
| FEDERATED HERMES, INC. |
| 0.1% | 0.09% | #44 | $71.0M | 2.3M | $56.8M | 1.9M | +404,073+20.78% | Add |
| Verbena Value LP |
| 10.97% | 8.47% | #3 | $66.4M | 2.2M | $51.7M | 1.8M | +425,203+24.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #150 | $63.4M | 2.1M | $57.1M | 2.0M | +142,394+7.29% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.09% | #48 | $54.1M | 1.8M | $54.8M | 1.9M | -85,690-4.57% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #98 | $50.1M | 1.7M | $56.7M | 1.9M | -285,318-14.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #123 | $47.0M | 1.6M | $42.3M | 1.4M | +104,886+7.24% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.06% | #67 | $46.8M | 1.5M | $56.6M | 1.9M | -390,514-20.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #100 | $44.8M | 1.5M | $26.0M | 890,022 | +590,738+66.37% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #59 | $44.6M | 1.5M | $39.8M | 1.4M | +112,333+8.24% | Add |
| Tensile Capital Management LP |
| 6.13% | 6.65% | #6 | $44.4M | 1.5M | $46.5M | 1.6M | -124,197-7.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $43.3M | 1.4M | $23.5M | 1.1M | +322,005+29.05% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.01% | #77 | $40.6M | 1.3M | $17.1M | 587,066 | +752,942+128.26% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.11% | 0.35% | #42 | $30.7M | 1.0M | $50.4M | 1.7M | -710,089-41.14% | Reduce |
| Conversant Capital LLC |
| 3.37% | 3.35% | #10 | $28.7M | 950,000 | $25.0M | 855,000 | +95,000+11.11% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.86% | 1.22% | #17 | $28.5M | 942,628 | $23.9M | 817,628 | +125,000+15.29% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.04% | #69 | $27.6M | 913,700 | $27.3M | 934,300 | -20,600-2.20% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #135 | $26.9M | 890,922 | $20.7M | 707,733 | +183,189+25.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #131 | $25.9M | 855,123 | $22.6M | 774,150 | +80,973+10.46% | Add |
| 1060 Capital, LLC |
| 34.14% | 24.86% | #1 | $24.2M | 800,000 | $20.4M | 700,000 | +100,000+14.29% | Add |
| Assenagon Asset Management S.A. |
| 0.03% | — | #75 | $23.2M | 765,628 | $0 | 0 | +765,628 | New Buy |
| Nuveen, LLC |
| 0.01% | 0.01% | #111 | $23.1M | 764,076 | $34.7M | 1.2M | -424,080-35.69% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.01% | — | #91 | $21.5M | 711,442 | $0 | 0 | +711,442 | New Buy |
| ALGERT GLOBAL LLC |
| 0.25% | 0.35% | #30 | $20.9M | 691,566 | $23.2M | 793,665 | -102,099-12.86% | Reduce |
| J. Goldman & Co LP |
| 0.52% | 1.43% | #20 | $20.3M | 670,571 | $49.2M | 1.7M | -1.0M-60.15% | Reduce |
| Channing Capital Management, LLC |
| 0.46% | 1.5% | #22 | $20.0M | 662,735 | $58.7M | 2.0M | -1.3M-67.01% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.08% | #55 | $19.7M | 652,696 | $24.2M | 827,449 | -174,753-21.12% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #156 | $19.6M | 647,635 | $12.2M | 416,699 | +230,936+55.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #161 | $19.3M | 637,912 | $16.2M | 554,912 | +83,000+14.96% | Add |
| NEOS Investment Management LLC |
| 0.07% | 0.07% | #53 | $18.7M | 617,145 | $13.5M | 461,498 | +155,647+33.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #124 | $18.5M | 610,813 | $17.4M | 596,283 | +14,530+2.44% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.03% | #79 | $18.0M | 594,055 | $23.2M | 794,402 | -200,347-25.22% | Reduce |
| Intrinsic Edge Capital Management LLC |
| 1.77% | 2.02% | #13 | $17.2M | 567,605 | $12.2M | 417,605 | +150,000+35.92% | Add |
| Penn Capital Management Company, LLC |
| 1.05% | 1% | #16 | $16.6M | 548,938 | $12.9M | 442,756 | +106,182+23.98% | Add |
| Northern Right Capital Management, L.P. |
| 4.77% | 5.81% | #8 | $16.1M | 531,148 | $16.3M | 559,400 | -28,252-5.05% | Reduce |
| Irenic Capital Management LP |
| 0.75% | 0.67% | #18 | $15.7M | 518,705 | $10.4M | 354,771 | +163,934+46.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | — | #113 | $15.4M | 510,803 | $0 | 0 | +510,803 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #163 | $14.6M | 484,110 | $3.8M | 130,492 | +353,618+270.99% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | — | #84 | $13.6M | 451,314 | $0 | 0 | +451,314 | New Buy |
| TCW GROUP INC |
| 0.09% | — | #47 | $13.2M | 435,831 | $0 | 0 | +435,831 | New Buy |
| Empyrean Capital Partners, LP |
| 0.41% | 0.38% | #23 | $12.5M | 414,080 | $11.6M | 397,000 | +17,080+4.30% | Add |
