| Flat Footed LLC |
| 16.71% | 16.94% | #2 | $218.4M | 23.5M | $156.0M | 23.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $214.6M | 23.1M | $158.6M | 23.9M | -802,514-3.36% | Reduce |
| Silver Point Capital L.P. |
| 13.09% | 7.91% | #3 | $144.2M | 15.5M | $103.0M | 15.5M | 00.00% | Unchanged |
| H/2 CREDIT MANAGER LP |
| 22.65% | 19.82% | #1 | $119.2M | 12.8M | $99.1M | 14.9M | -2.1M-14.08% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $98.5M | 10.6M | $58.6M | 8.8M | +1.8M+20.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $90.0M | 9.7M | $63.7M | 9.6M | +75,470+0.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #94 | $83.7M | 9.0M | $59.7M | 9.0M | +15,157+0.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #81 | $65.7M | 7.1M | $43.9M | 6.6M | +452,468+6.85% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.71% | 0.57% | #8 | $59.6M | 6.4M | $41.5M | 6.2M | +161,700+2.59% | Add |
| NOMURA HOLDINGS INC |
| 0.07% | 0.13% | #22 | $58.4M | 6.3M | $48.7M | 7.3M | -1.1M-14.38% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.99% | 0.31% | #7 | $57.1M | 6.1M | $23.1M | 4.8M | +1.4M+28.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #61 | $48.7M | 5.2M | $39.1M | 5.9M | -647,076-11.00% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | 0.05% | #23 | $46.5M | 5.0M | $33.2M | 5.0M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.01% | #36 | $40.4M | 4.3M | $10.9M | 1.6M | +2.7M+163.37% | Add |
| BlackBarn Capital Partners LP |
| 3.2% | 2.57% | #5 | $37.9M | 4.1M | $32.0M | 4.8M | -737,413-15.32% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $28.9M | 3.0M | $18.4M | 2.8M | +237,506+8.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #45 | $28.3M | 3.0M | $15.6M | 2.4M | +686,362+29.15% | Add |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.23% | 0.2% | #16 | $26.6M | 2.9M | $19.0M | 2.9M | +160+0.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $26.1M | 2.8M | $14.6M | 2.2M | +602,662+27.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #69 | $24.3M | 2.6M | $15.9M | 2.4M | +217,921+9.08% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $22.1M | 2.4M | $15.9M | 2.4M | -13,960-0.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $20.9M | 2.2M | $8.6M | 1.3M | +949,934+73.18% | Add |
| Hudson Bay Capital Management LP |
| 0.05% | 0.05% | #27 | $18.6M | 2.0M | $13.3M | 2.0M | -4,550-0.23% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | <0.01% | #43 | $16.4M | 1.8M | $3.5M | 532,774 | +1.2M+231.77% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $16.1M | 1.7M | $5.5M | 1.2M | +490,674+39.62% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #53 | $15.2M | 1.6M | $183,742 | 27,672 | +1.6M+5,800.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $13.5M | 1.5M | $9.5M | 1.4M | +26,443+1.86% | Add |
| HENNESSY ADVISORS INC |
| 0.36% | — | #13 | $11.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #55 | $10.3M | 1.1M | $6.6M | 999,855 | +103,907+10.39% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #107 | $10.0M | 1.1M | $7.2M | 1.1M | -2,774-0.26% | Reduce |
| LONESTAR CAPITAL MANAGEMENT LLC |
| 6.21% | 5.21% | #4 | $9.8M | 1.1M | $10.6M | 1.6M | -550,000-34.38% | Reduce |
| Park West Asset Management LLC |
| 0.66% | 1.35% | #9 | $9.6M | 1.0M | $15.5M | 2.3M | -1.3M-55.53% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #49 | $8.8M | 945,549 | $7.5M | 1.1M | -178,090-15.85% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #118 | $7.3M | 783,464 | $4.6M | 688,124 | +95,340+13.86% | Add |
| CastleKnight Management LP |
| 0.1% | 0.1% | #18 | $7.3M | 782,442 | $5.7M | 863,142 | -80,700-9.35% | Reduce |
| RBF Capital, LLC |
| 0.29% | 0.31% | #14 | $7.0M | 750,000 | $6.4M | 966,829 | -216,829-22.43% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #183 | $6.4M | 693,127 | $3.2M | 482,904 | +210,223+43.53% | Add |
| Informed Momentum Co LLC |
| 0.53% | 0.5% | #12 | $5.9M | 639,031 | $4.3M | 649,023 | -9,992-1.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #116 | $5.7M | 609,893 | $2.2M | 332,294 | +277,599+83.54% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #123 | $5.4M | 582,157 | $6.2M | 932,947 | -350,790-37.60% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #134 | $5.2M | 559,314 | $0 | 0 | +559,314 | New Buy |
| MUFG Securities EMEA plc |
| 0.05% | — | #28 | $4.7M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Nierenberg Investment Management Company, LLC |
| 2.11% | 1.5% | #6 | $4.2M | 456,110 | $3.0M | 456,110 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #113 | $4.0M | 429,741 | $2.5M | 381,632 | +48,109+12.61% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #162 | $3.8M | 412,228 | $648,064 | 97,600 | +314,628+322.36% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #101 | $3.7M | 400,906 | $2.2M | 333,206 | +67,700+20.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #181 | $3.6M | 391,806 | $2.6M | 398,920 | -7,114-1.78% | Reduce |
| Aberdeen Group plc |
| 0.01% | <0.01% | #64 | $3.6M | 385,889 | $2.9M | 433,746 | -47,857-11.03% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #184 | $3.5M | 373,627 | $2.7M | 406,422 | -32,795-8.07% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #32 | $3.5M | 373,318 | $2.5M | 373,318 | 00.00% | Unchanged |
