| BRC Group Holdings, Inc. |
| 68.15% | 88.37% | #1 | $387.0M | 27.4M | $403.2M | 27.4M | 00.00% | Unchanged |
| Hood River Capital Management LLC |
| 1.4% | 1.71% | #6 | $193.0M | 13.7M | $170.5M | 11.6M | +2.1M+17.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $160.0M | 11.4M | $23.8M | 1.6M | +9.7M+601.49% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #55 | $108.0M | 7.7M | $52.9M | 3.6M | +4.1M+112.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $84.4M | 6.0M | $65.4M | 4.5M | +1.5M+34.47% | Add |
| GENDELL JEFFREY L |
| 0.64% | 1.03% | #11 | $72.5M | 5.1M | $75.3M | 5.1M | +16,910+0.33% | Add |
| MARSHALL WACE, LLP |
| 0.04% | 0.05% | #41 | $55.2M | 3.9M | $50.1M | 3.4M | +502,257+14.72% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.06% | #47 | $46.3M | 3.3M | $73.9M | 5.1M | -1.8M-35.05% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $45.3M | 3.2M | $14.0M | 951,127 | +2.3M+237.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $41.7M | 3.0M | $6.1M | 412,714 | +2.5M+617.27% | Add |
| Value Aligned Research Advisors, LLC |
| 0.08% | — | #30 | $33.7M | 2.4M | $0 | 0 | +2.4M | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.19% | 0.26% | #22 | $33.0M | 2.3M | $35.0M | 2.4M | -43,401-1.82% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #88 | $31.4M | 2.2M | $27.2M | 1.9M | +371,660+20.05% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.74% | 0.52% | #9 | $30.9M | 2.2M | $15.2M | 1.0M | +1.2M+112.04% | Add |
| Situational Awareness LP |
| 0.14% | 0.15% | #25 | $28.6M | 2.0M | $19.9M | 1.4M | +673,551+49.75% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #103 | $24.9M | 1.8M | $53.3M | 3.6M | -1.9M-51.30% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #77 | $22.8M | 1.6M | $15.3M | 1.0M | +578,570+55.56% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #110 | $19.9M | 1.4M | $64.2M | 4.4M | -3.0M-67.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #71 | $19.0M | 1.3M | $49.5M | 3.4M | -2.0M-60.02% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.02% | — | #59 | $18.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #87 | $18.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #100 | $17.8M | 1.3M | $23.7M | 1.6M | -354,099-21.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $16.5M | 1.2M | $16.1M | 1.1M | +76,738+7.00% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | — | #52 | $15.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #107 | $15.7M | 1.1M | $3.0M | 202,608 | +913,821+451.03% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #136 | $14.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #72 | $13.9M | 982,662 | $43.7M | 3.0M | -2.0M-66.96% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #61 | $13.7M | 969,510 | $12.8M | 873,867 | +95,643+10.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #115 | $13.2M | 934,905 | $48.1M | 3.3M | -2.3M-71.42% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #53 | $11.9M | 844,854 | $12.4M | 843,782 | +1,072+0.13% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #127 | $11.5M | 814,669 | $12.1M | 821,623 | -6,954-0.85% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #70 | $11.5M | 812,230 | $0 | 0 | +812,230 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $11.4M | 808,069 | $8.1M | 548,388 | +259,681+47.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $11.3M | 801,788 | $96,784 | 33,374 | +768,414+2,302.43% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #74 | $10.9M | 772,100 | $11.3M | 772,100 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.1% | #29 | $10.6M | 753,180 | $9.7M | 660,000 | +93,180+14.12% | Add |
| EQUITEC PROPRIETARY MARKETS, LLC |
| 1.76% | — | #5 | $9.8M | 697,221 | $0 | 0 | +697,221 | New Buy |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.18% | 0.22% | #23 | $8.9M | 627,900 | $7.3M | 500,200 | +127,700+25.53% | Add |
| Alyeska Investment Group, L.P. |
| 0.02% | — | #54 | $8.6M | 612,500 | $0 | 0 | +612,500 | New Buy |
| Valiant Capital Management, L.P. |
| 0.31% | — | #19 | $7.8M | 550,000 | $0 | 0 | +550,000 | New Buy |
| Trexquant Investment LP |
| 0.04% | 0.04% | #42 | $7.1M | 506,696 | $5.8M | 398,126 | +108,570+27.27% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #69 | $6.4M | 454,584 | $12.4M | 844,683 | -390,099-46.18% | Reduce |
| Vennlight Capital Management, LP |
| 4.1% | — | #2 | $6.1M | 434,022 | $0 | 0 | +434,022 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #91 | $5.9M | 419,147 | $11.8M | 801,080 | -381,933-47.68% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #129 | $5.8M | 414,009 | $818,712 | 55,733 | +358,276+642.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $5.6M | 398,241 | $751,349 | 51,147 | +347,094+678.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #95 | $5.5M | 388,213 | $15.7M | 1.1M | -679,033-63.62% | Reduce |
| ALGERT GLOBAL LLC |
| 0.06% | 0.01% | #33 | $5.5M | 387,014 | $514,000 | 35,020 | +351,994+1,005.12% | Add |
| Global Retirement Partners, LLC |
| 0.08% | — | #31 | $5.3M | 372,642 | $0 | 0 | +372,642 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | — | #60 | $5.0M | 355,651 | $0 | 0 | +355,651 | New Buy |
