| Anchorage Capital Group, L.L.C. |
| 77.56% | 82.97% | #1 | $349.4M | 17.8M | $362.0M | 17.8M | 00.00% | Unchanged |
| Insight Holdings Group, LLC |
| 20.21% | 19.34% | #4 | $265.9M | 13.5M | $275.5M | 13.5M | 00.00% | Unchanged |
| BDT CAPITAL PARTNERS, LLC |
| 4.76% | 6.12% | #5 | $207.4M | 10.5M | $214.9M | 10.5M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #39 | $168.2M | 8.6M | $108.3M | 5.3M | +3.2M+60.88% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #47 | $162.5M | 8.3M | $110.5M | 5.4M | +2.8M+52.34% | Add |
| TIGER GLOBAL MANAGEMENT LLC |
| 0.38% | 0.41% | #15 | $90.0M | 4.6M | $93.3M | 4.6M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #34 | $77.7M | 4.0M | $59.3M | 2.9M | +1.0M+35.81% | Add |
| Capital World Investors |
| 0.01% | 0.01% | #56 | $77.1M | 3.9M | $42.9M | 2.1M | +1.8M+86.28% | Add |
| Anchorage Capital Advisors, L.P. |
| 37.13% | 18.41% | #3 | $61.2M | 3.1M | $69.6M | 3.4M | -300,000-8.79% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #43 | $52.2M | 2.7M | $21.0M | 1.0M | +1.6M+157.96% | Add |
| MORGAN STANLEY |
| <0.01% | — | #73 | $43.5M | 2.2M | $0 | 0 | +2.2M | New Buy |
| FEDERATED HERMES, INC. |
| 0.06% | 0.05% | #27 | $39.2M | 2.0M | $31.6M | 1.5M | +445,168+28.74% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $37.7M | 1.9M | $26.9M | 1.4M | +467,107+33.52% | Add |
| Interval Partners, LP |
| 0.8% | — | #10 | $30.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $27.3M | 1.4M | $28.1M | 1.4M | +6,074+0.44% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $22.7M | 1.2M | $23.6M | 1.2M | -5,157-0.44% | Reduce |
| ACK Asset Management LLC |
| 2.44% | — | #6 | $20.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $20.3M | 1.0M | $19.6M | 960,081 | +72,730+7.58% | Add |
| Liberty Street Advisors, Inc. |
| 47.95% | 47.95% | #2 | $19.9M | 975,294 | $19.9M | 975,294 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| 0.45% | — | #13 | $17.0M | 865,963 | $0 | 0 | +865,963 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $16.9M | 858,460 | $28.2M | 1.4M | -526,049-38.00% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #49 | $15.9M | 807,190 | $16.4M | 807,190 | 00.00% | Unchanged |
| Woodline Partners LP |
| 0.05% | 0.04% | #30 | $15.4M | 784,656 | $10.1M | 494,365 | +290,291+58.72% | Add |
| Quantinno Capital Management LP |
| 0.02% | — | #44 | $14.2M | 721,359 | $0 | 0 | +721,359 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #78 | $14.0M | 710,228 | $40.8M | 2.0M | -1.3M-64.53% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #82 | $12.8M | 653,100 | $0 | 0 | +653,100 | New Buy |
| Walleye Capital LLC |
| 0.05% | 0.02% | #31 | $12.7M | 645,741 | $4.2M | 206,805 | +438,936+212.25% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #45 | $12.2M | 618,500 | $0 | 0 | +618,500 | New Buy |
| DAVENPORT & Co LLC |
| 0.06% | — | #26 | $12.0M | 610,435 | $0 | 0 | +610,435 | New Buy |
| Stanley Capital Management, LLC |
| 1.59% | — | #7 | $12.0M | 609,200 | $0 | 0 | +609,200 | New Buy |
| FRED ALGER MANAGEMENT, LLC |
| 0.04% | 0.22% | #33 | $10.9M | 556,944 | $50.2M | 2.5M | -1.9M-77.42% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #103 | $10.6M | 541,100 | $14.3M | 700,100 | -159,000-22.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #99 | $10.1M | 515,667 | $10.4M | 512,074 | +3,593+0.70% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $9.6M | 487,456 | $2.2M | 108,269 | +379,187+350.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #97 | $9.4M | 477,686 | $1.9M | 91,274 | +386,412+423.35% | Add |
| NEXT CENTURY GROWTH INVESTORS LLC |
| 0.45% | 0.34% | #12 | $8.4M | 429,623 | $4.6M | 226,974 | +202,649+89.28% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #52 | $7.4M | 375,000 | $7.6M | 375,000 | 00.00% | Unchanged |
| NORGES BANK |
| <0.01% | — | #95 | $7.2M | 366,667 | $0 | 0 | +366,667 | New Buy |
| Ghisallo Capital Management LLC |
| 0.04% | 0.04% | #32 | $6.9M | 350,000 | $7.1M | 350,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #62 | $6.3M | 322,954 | $6.5M | 320,162 | +2,792+0.87% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.24% | 0.41% | #17 | $5.9M | 300,000 | $6.1M | 300,000 | 00.00% | Unchanged |
| First Pacific Advisors, LP |
| 0.07% | 0.08% | #25 | $5.6M | 285,714 | $5.8M | 285,714 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | — | #59 | $5.6M | 283,300 | $0 | 0 | +283,300 | New Buy |
| Pictet Asset Management Holding SA |
| 0.01% | 0.01% | #60 | $5.5M | 280,394 | $5.1M | 250,102 | +30,292+12.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $5.2M | 263,656 | $5.4M | 263,157 | +499+0.19% | Add |
| Lisanti Capital Growth, LLC |
| 1.07% | — | #9 | $4.9M | 248,500 | $0 | 0 | +248,500 | New Buy |
| Portolan Capital Management, LLC |
| 0.17% | — | #19 | $4.5M | 231,126 | $0 | 0 | +231,126 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.05% | 0.06% | #28 | $4.5M | 230,000 | $4.7M | 230,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $4.5M | 226,799 | $3.3M | 162,830 | +63,969+39.29% | Add |
| Atreides Management, LP |
| 0.03% | 0.09% | #36 | $4.3M | 217,131 | $4.3M | 213,431 | +3,700+1.73% | Add |
