| Platinum Equity Advisors, LLC/DE |
| 54.34% | 51.75% | #1 | $4.87B | 177.5M | $4.59B | 197.1M | -19.6M-9.96% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.03% | #41 | $123.4M | 4.5M | $49.0M | 2.1M | +2.4M+114.16% | Add |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.01% | #45 | $99.9M | 3.6M | $15.4M | 662,473 | +3.0M+449.52% | Add |
| Capital World Investors |
| 0.01% | 0.01% | #83 | $98.5M | 3.6M | $77.2M | 3.3M | +279,585+8.44% | Add |
| Lind Value II ApS |
| 12.03% | 15.32% | #2 | $74.8M | 2.7M | $69.1M | 3.0M | -233,873-7.89% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #48 | $73.3M | 2.7M | $81.2M | 3.5M | -809,190-23.23% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #68 | $72.3M | 2.6M | $28.6M | 1.2M | +1.4M+114.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #107 | $53.1M | 1.9M | $30.0M | 1.3M | +646,074+50.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $52.4M | 1.9M | $32.6M | 1.4M | +514,415+36.82% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.01% | #60 | $49.2M | 1.8M | $11.4M | 490,826 | +1.3M+265.34% | Add |
| River Road Asset Management, LLC |
| 0.49% | 0.46% | #12 | $44.2M | 1.6M | $41.0M | 1.8M | -146,911-8.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #157 | $41.3M | 1.5M | $27.0M | 1.2M | +345,141+29.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #78 | $40.9M | 1.5M | $13.6M | 585,480 | +910,713+155.55% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | — | #51 | $38.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #165 | $35.7M | 1.3M | $17.1M | 734,157 | +565,975+77.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $31.2M | 1.1M | $10.7M | 499,562 | +636,240+127.36% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #104 | $30.6M | 1.1M | $29.8M | 1.3M | -160,983-12.59% | Reduce |
| Invenomic Capital Management LP |
| 1.77% | 1.47% | #4 | $29.6M | 1.1M | $32.1M | 1.4M | -301,411-21.86% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.04% | #47 | $27.1M | 995,966 | $24.6M | 1.0M | -17,635-1.74% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $25.7M | 936,164 | $11.5M | 493,011 | +443,153+89.89% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 1.4% | — | #6 | $24.1M | 880,204 | $0 | 0 | +880,204 | New Buy |
| CastleKnight Management LP |
| 0.32% | 0.13% | #17 | $23.5M | 858,000 | $7.6M | 325,700 | +532,300+163.43% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.08% | 0.03% | #33 | $21.5M | 785,607 | $7.0M | 298,189 | +487,418+163.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #147 | $18.9M | 690,501 | $24.2M | 1.0M | -347,830-33.50% | Reduce |
| Trexquant Investment LP |
| 0.1% | 0.05% | #27 | $17.1M | 623,135 | $6.3M | 271,088 | +352,047+129.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #86 | $15.8M | 575,773 | $3.7M | 160,486 | +415,287+258.77% | Add |
| SG Americas Securities, LLC |
| 0.01% | <0.01% | #93 | $15.2M | 553,749 | $344,000 | 14,775 | +538,974+3,647.88% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.5% | 0.31% | #11 | $12.3M | 450,000 | $4.7M | 200,000 | +250,000+125.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #101 | $12.3M | 446,682 | $0 | 0 | +446,682 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #128 | $12.2M | 445,403 | $4.7M | 201,707 | +243,696+120.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #99 | $12.0M | 437,813 | $6.5M | 278,738 | +159,075+57.07% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #162 | $11.4M | 413,676 | $9.8M | 437,399 | -23,723-5.42% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #54 | $11.2M | 409,860 | $10.8M | 461,250 | -51,390-11.14% | Reduce |
| Burkehill Global Management, LP |
| 0.4% | 0.33% | #14 | $11.0M | 400,000 | $6.6M | 285,000 | +115,000+40.35% | Add |
| Amundi |
| <0.01% | <0.01% | #123 | $10.9M | 395,709 | $1.7M | 71,557 | +324,152+453.00% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 0.56% | — | #8 | $10.8M | 395,000 | $0 | 0 | +395,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #179 | $10.8M | 393,655 | $7.3M | 314,121 | +79,534+25.32% | Add |
| Ghisallo Capital Management LLC |
| 0.06% | 0.02% | #39 | $10.3M | 375,000 | $3.3M | 140,498 | +234,502+166.91% | Add |
| ALGERT GLOBAL LLC |
| 0.12% | — | #26 | $10.2M | 370,445 | $0 | 0 | +370,445 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $10.1M | 369,169 | $9.0M | 384,652 | -15,483-4.03% | Reduce |
| Jump Financial, LLC |
| 0.08% | 0.03% | #31 | $10.0M | 364,629 | $1.9M | 83,212 | +281,417+338.19% | Add |
| Walleye Capital LLC |
| 0.04% | — | #52 | $9.8M | 357,444 | $0 | 0 | +357,444 | New Buy |
| Voleon Capital Management LP |
| 0.17% | 0.2% | #22 | $9.4M | 343,571 | $9.2M | 392,670 | -49,099-12.50% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.39% | 0.29% | #15 | $7.4M | 268,314 | $5.4M | 175,000 | +93,314+53.32% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #91 | $7.2M | 262,730 | $3.3M | 142,372 | +120,358+84.54% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #137 | $7.1M | 257,974 | $3.1M | 132,023 | +125,951+95.40% | Add |
| Allianz Asset Management GmbH |
| 0.01% | <0.01% | #98 | $7.0M | 253,752 | $636,223 | 27,294 | +226,458+829.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #159 | $6.9M | 252,560 | $10.6M | 455,685 | -203,125-44.58% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #133 | $6.9M | 251,872 | $0 | 0 | +251,872 | New Buy |
| TOWLE & CO |
| 2.23% | — | #3 | $6.6M | 239,422 | $0 | 0 | +239,422 | New Buy |
