| Hill Path Capital LP |
| 4.23% | 5.63% | #1 | $81.2M | 7.1M | $77.1M | 7.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #92 | $36.7M | 3.2M | $23.3M | 2.2M | +1.1M+49.64% | Add |
| NOMURA HOLDINGS INC |
| 0.03% | 0.07% | #25 | $27.5M | 2.4M | $26.1M | 2.4M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $27.0M | 2.4M | $20.6M | 1.9M | +470,388+24.73% | Add |
| EMINENCE CAPITAL, LP |
| 0.53% | 0.58% | #6 | $25.4M | 2.3M | $25.4M | 2.3M | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #47 | $20.6M | 1.8M | $16.4M | 1.5M | +293,800+19.46% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.03% | #28 | $16.6M | 1.5M | $15.8M | 1.5M | 00.00% | Unchanged |
| Wolf Hill Capital Management, LP |
| 1.29% | — | #3 | $15.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $13.3M | 1.2M | $12.6M | 1.2M | +4,472+0.39% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #52 | $12.8M | 1.1M | $7.2M | 663,199 | +459,121+69.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $11.9M | 1.0M | $25.6M | 1.4M | -359,771-25.57% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #49 | $11.8M | 1.0M | $306,489 | 28,300 | +1.0M+3,542.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $9.6M | 844,867 | $5.7M | 530,905 | +313,962+59.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $9.6M | 843,540 | $2.2M | 198,700 | +644,840+324.53% | Add |
| Windward Management LP |
| 2.77% | — | #2 | $9.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #46 | $8.8M | 769,930 | $5.9M | 542,168 | +227,762+42.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $8.7M | 762,298 | $7.3M | 674,810 | +87,488+12.96% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $8.5M | 742,429 | $6.6M | 606,264 | +136,165+22.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $7.8M | 686,582 | $7.3M | 677,690 | +8,892+1.31% | Add |
| MUFG Securities EMEA plc |
| 0.08% | 0.19% | #17 | $7.5M | 658,000 | $12.7M | 1.2M | -513,000-43.81% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #42 | $7.1M | 626,943 | $5.5M | 509,617 | +117,326+23.02% | Add |
| CastleKnight Management LP |
| 0.1% | 0.11% | #15 | $7.1M | 619,365 | $6.7M | 619,365 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.06% | 0.01% | #24 | $7.0M | 610,800 | $420,962 | 38,870 | +571,930+1,471.39% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $6.9M | 606,547 | $7.2M | 664,080 | -57,533-8.66% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #115 | $6.8M | 592,925 | $7.5M | 690,821 | -97,896-14.17% | Reduce |
| Engineers Gate Manager LP |
| 0.08% | 0.02% | #16 | $6.1M | 537,254 | $1.9M | 178,666 | +358,588+200.70% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | — | #34 | $6.1M | 534,000 | $0 | 0 | +534,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $5.6M | 489,616 | $2.9M | 265,151 | +224,465+84.66% | Add |
| ING GROEP NV |
| 0.03% | 0.03% | #26 | $5.1M | 451,000 | $4.9M | 451,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #77 | $5.0M | 437,371 | $5.2M | 480,517 | -43,146-8.98% | Reduce |
| Saba Capital Management, L.P. |
| 0.11% | 0.11% | #12 | $4.4M | 382,606 | $4.1M | 382,606 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.02% | 0.01% | #35 | $4.3M | 378,233 | $1.9M | 175,627 | +202,606+115.36% | Add |
| CenterBook Partners LP |
| 0.19% | 0.58% | #8 | $3.8M | 334,709 | $10.9M | 1.0M | -668,965-66.65% | Reduce |
| Clearline Capital LP |
| 0.22% | 0.47% | #7 | $3.6M | 318,130 | $9.0M | 829,594 | -511,464-61.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #114 | $3.5M | 303,445 | $1.6M | 150,018 | +153,427+102.27% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #56 | $3.4M | 297,449 | $3.4M | 311,077 | -13,628-4.38% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $3.3M | 293,575 | $2.9M | 267,864 | +25,711+9.60% | Add |
| NATIXIS |
| 0.01% | 0.01% | #40 | $3.2M | 284,500 | $2.2M | 207,700 | +76,800+36.98% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | 0.01% | #38 | $3.2M | 281,293 | $2.6M | 236,187 | +45,106+19.10% | Add |
| NORGES BANK |
| <0.01% | — | #104 | $3.1M | 274,200 | $0 | 0 | +274,200 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $2.8M | 248,831 | $2.8M | 262,310 | -13,479-5.14% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.03% | #30 | $2.7M | 232,915 | $4.7M | 434,782 | -201,867-46.43% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $2.5M | 217,512 | $2.1M | 193,715 | +23,797+12.28% | Add |
| Patient Capital Management, LLC |
| 0.08% | 0.47% | #20 | $2.3M | 204,022 | $12.5M | 1.2M | -947,636-82.28% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.12% | 0.04% | #11 | $2.3M | 200,671 | $718,891 | 63,788 | +136,883+214.59% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #119 | $2.2M | 193,559 | $2.0M | 186,601 | +6,958+3.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $2.2M | 193,473 | $2.0M | 184,499 | +8,974+4.86% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #62 | $2.1M | 185,505 | $3.6M | 335,369 | -149,864-44.69% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.14% | 0.05% | #9 | $2.1M | 184,305 | $787,817 | 72,744 | +111,561+153.36% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | 0.01% | #60 | $2.1M | 184,000 | $3.6M | 335,100 | -151,100-45.09% | Reduce |
