| BlackRock, Inc. |
| 0.01% | 0.01% | #141 | $380.5M | 23.6M | $310.8M | 22.7M | +932,074+4.10% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.42% | 0.39% | #40 | $229.2M | 14.5M | $171.7M | 12.8M | +1.6M+12.81% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 1.95% | 1.88% | #20 | $187.2M | 11.6M | $159.2M | 11.6M | 00.00% | Unchanged |
| ANTIPODES PARTNERS Ltd |
| 3.27% | 3% | #8 | $178.5M | 11.1M | $156.0M | 11.4M | -315,057-2.76% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #129 | $174.1M | 10.8M | $142.1M | 10.4M | +426,879+4.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #161 | $164.0M | 10.2M | $138.2M | 10.1M | +86,192+0.85% | Add |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 2.75% | 1.08% | #12 | $158.9M | 9.9M | $79.3M | 7.3M | +2.5M+34.40% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #97 | $155.0M | 9.6M | $120.8M | 8.8M | +802,736+9.09% | Add |
| Maple Rock Capital Partners Inc. |
| 2.8% | 3.63% | #11 | $143.0M | 8.9M | $111.6M | 8.2M | +731,000+8.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #136 | $111.9M | 7.0M | $88.2M | 6.4M | +509,070+7.90% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.07% | #66 | $109.4M | 6.8M | $84.3M | 6.2M | +638,354+10.36% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.13% | 0.16% | #55 | $95.8M | 6.0M | $104.8M | 7.7M | -1.7M-22.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #166 | $94.3M | 5.9M | $73.7M | 5.4M | +472,031+8.76% | Add |
| FMR LLC |
| <0.01% | <0.01% | #155 | $92.8M | 5.8M | $62.9M | 4.6M | +1.2M+25.36% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.01% | #87 | $91.5M | 5.7M | $24.2M | 1.8M | +3.9M+222.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #107 | $80.6M | 5.0M | $71.1M | 5.2M | -185,340-3.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #99 | $70.6M | 4.4M | $43.2M | 3.2M | +1.2M+38.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #92 | $68.2M | 4.2M | $47.2M | 3.5M | +786,585+22.78% | Add |
| Luxor Capital Group, LP |
| 2.36% | 2.79% | #13 | $59.3M | 3.7M | $40.1M | 2.9M | +756,362+25.82% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #147 | $59.3M | 3.7M | $57.1M | 4.2M | -484,689-11.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #164 | $55.4M | 3.4M | $69.5M | 8.2M | -4.8M-58.02% | Reduce |
| Eversept Partners, LP |
| 2.84% | 2.57% | #10 | $54.6M | 3.4M | $48.8M | 3.6M | -172,085-4.82% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #114 | $54.3M | 3.4M | $33.9M | 2.5M | +898,406+36.26% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #132 | $53.5M | 3.3M | $11.6M | 846,872 | +2.5M+292.74% | Add |
| Park West Asset Management LLC |
| 3.37% | 4.29% | #7 | $49.5M | 3.1M | $48.9M | 3.6M | -500,742-14.00% | Reduce |
| 140 Summer Partners LP |
| 3.38% | 2.4% | #6 | $47.3M | 2.9M | $39.2M | 2.9M | +72,020+2.51% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #112 | $46.2M | 2.9M | $40.9M | 3.0M | -119,179-3.99% | Reduce |
| Senator Investment Group LP |
| 1.68% | 1.54% | #22 | $46.0M | 2.9M | $33.6M | 2.5M | +400,000+16.27% | Add |
| Blue Grotto Capital, LLC |
| 3.77% | — | #5 | $45.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #137 | $44.7M | 2.8M | $39.7M | 2.9M | -119,415-4.12% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #148 | $44.5M | 2.8M | $42.4M | 3.1M | -329,284-10.63% | Reduce |
| MASON CAPITAL MANAGEMENT LLC |
| 6.83% | 4.99% | #3 | $41.4M | 2.6M | $30.6M | 2.2M | +342,085+15.31% | Add |
| First Eagle Investment Management, LLC |
| 0.06% | 0.04% | #75 | $37.0M | 2.3M | $25.5M | 1.9M | +434,763+23.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #153 | $36.2M | 2.2M | $29.4M | 2.1M | +102,793+4.79% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #103 | $35.0M | 2.2M | $27.2M | 2.0M | +188,631+9.50% | Add |
| NOMURA HOLDINGS INC |
| 0.04% | <0.01% | #89 | $32.2M | 2.0M | $262,998 | 19,225 | +2.0M+10,301.66% | Add |
| HIGHLAND PEAK CAPITAL, LLC |
| 8.88% | 2.87% | #2 | $30.5M | 1.9M | $10.7M | 782,640 | +1.1M+142.20% | Add |
| Vision Capital Corp |
| 9.71% | — | #1 | $30.0M | 1.9M | $0 | 0 | +1.9M | New Buy |
| APIS CAPITAL ADVISORS, LLC |
| 2.91% | 2.07% | #9 | $29.9M | 1.9M | $13.4M | 980,000 | +880,000+89.80% | Add |
| Sculptor Capital LP |
| 0.23% | 0.25% | #46 | $28.6M | 1.8M | $24.4M | 1.8M | 00.00% | Unchanged |
| Caption Management, LLC |
| 0.13% | 0.11% | #56 | $28.3M | 1.8M | $18.9M | 1.4M | +381,385+27.68% | Add |
| Wolf Hill Capital Management, LP |
| 2.29% | — | #15 | $27.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #142 | $25.4M | 1.6M | $22.2M | 1.6M | -48,411-2.98% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.33% | 0.22% | #44 | $25.3M | 1.6M | $15.2M | 1.1M | +460,000+41.44% | Add |
| Hiddenite Capital Partners LP |
| 2.17% | 4.02% | #16 | $25.3M | 1.6M | $15.3M | 1.1M | +450,000+40.18% | Add |
| Capricorn Fund Managers Ltd |
| 2.01% | — | #19 | $25.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #187 | $25.1M | 1.6M | $25.3M | 1.9M | -291,552-15.74% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | 0.02% | #93 | $23.0M | 1.4M | $15.1M | 1.1M | +326,516+29.57% | Add |
| LMR Partners LLP |
| 0.08% | — | #64 | $22.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #122 | $21.2M | 1.3M | $24.8M | 1.8M | -494,822-27.26% | Reduce |
