| BAIN CAPITAL INVESTORS LLC |
| 17.42% | 18.22% | #4 | $839.1M | 49.9M | $595.4M | 49.9M | 00.00% | Unchanged |
| Jupiter Topco LLC |
| 0.1% | — | #26 | $233.2M | 13.9M | $0 | 0 | +13.9M | New Buy |
| Pentwater Capital Management LP |
| 1.19% | 0.78% | #7 | $195.4M | 11.6M | $150.8M | 12.7M | -1.0M-8.10% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #44 | $144.0M | 8.6M | $121.5M | 10.2M | -1.6M-15.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $104.9M | 6.2M | $67.5M | 5.7M | +580,715+10.26% | Add |
| KING STREET CAPITAL MANAGEMENT, L.P. |
| 53.66% | 37.17% | #1 | $101.8M | 6.1M | $121.9M | 10.2M | -4.2M-40.78% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.07% | 0.02% | #29 | $99.4M | 5.9M | $23.2M | 1.9M | +4.0M+203.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #45 | $83.1M | 4.9M | $63.1M | 5.3M | -352,698-6.66% | Reduce |
| Clearbridge Investments, LLC |
| 0.05% | 0.04% | #31 | $64.2M | 3.8M | $49.1M | 4.1M | -294,877-7.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $62.8M | 3.7M | $43.3M | 3.6M | +109,281+3.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $59.0M | 3.5M | $40.9M | 3.4M | +78,740+2.30% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.67% | 0.54% | #11 | $56.1M | 3.3M | $39.8M | 3.3M | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| 0.02% | 0.01% | #41 | $48.9M | 3.0M | $22.6M | 1.9M | +1.0M+54.46% | Add |
| FMR LLC |
| <0.01% | <0.01% | #83 | $36.1M | 2.1M | $26.1M | 2.2M | -42,456-1.94% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $36.0M | 2.1M | $23.3M | 2.0M | +187,127+9.58% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $35.6M | 2.1M | $23.9M | 2.0M | +114,205+5.70% | Add |
| LMR Partners LLP |
| 0.1% | 0.04% | #25 | $26.2M | 1.6M | $16.4M | 1.4M | +180,587+13.09% | Add |
| NOMURA HOLDINGS INC |
| 0.03% | 0.02% | #36 | $25.6M | 1.5M | $8.6M | 723,240 | +801,868+110.87% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #60 | $24.7M | 1.5M | $18.9M | 1.6M | -117,876-7.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $20.7M | 1.2M | $21.6M | 997,183 | +235,568+23.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $20.4M | 1.2M | $14.8M | 1.2M | -27,216-2.19% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #51 | $18.2M | 1.1M | $9.1M | 760,341 | +323,471+42.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $18.2M | 1.1M | $13.2M | 1.1M | -25,650-2.32% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $18.1M | 1.1M | $15.3M | 1.3M | -200,926-15.69% | Reduce |
| Hein Park Capital Management LP |
| 35.74% | — | #2 | $18.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Varde Management, L.P. |
| 25.09% | 18.26% | #3 | $16.9M | 1.0M | $9.0M | 755,438 | +248,009+32.83% | Add |
| Whitefort Capital Management, LP |
| 3.78% | 3.2% | #6 | $15.1M | 901,332 | $10.9M | 911,136 | -9,804-1.08% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $14.6M | 867,776 | $9.5M | 797,794 | +69,982+8.77% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.2% | — | #19 | $14.5M | 862,588 | $0 | 0 | +862,588 | New Buy |
| Sea Cliff Partners Management, LP |
| 6.3% | 6.4% | #5 | $14.2M | 845,864 | $12.4M | 1.0M | -193,935-18.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $12.5M | 741,577 | $8.1M | 678,645 | +62,932+9.27% | Add |
| Man Group plc |
| 0.02% | 0.02% | #43 | $11.7M | 697,552 | $11.3M | 946,519 | -248,967-26.30% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #53 | $11.0M | 653,470 | $7.6M | 638,047 | +15,423+2.42% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.04% | #21 | $9.2M | 547,967 | $1.9M | 156,622 | +391,345+249.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $8.5M | 508,254 | $5.8M | 489,576 | +18,678+3.82% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $8.0M | 475,680 | $26.8M | 2.3M | -1.8M-78.87% | Reduce |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.88% | 0.89% | #9 | $7.6M | 450,606 | $6.3M | 530,606 | -80,000-15.08% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #42 | $7.2M | 426,592 | $7.2M | 607,762 | -181,170-29.81% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.25% | 0.26% | #17 | $5.4M | 323,860 | $4.9M | 413,860 | -90,000-21.75% | Reduce |
| Pier Capital, LLC |
| 0.72% | 0.63% | #10 | $5.4M | 322,265 | $3.8M | 322,246 | +19+0.01% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #108 | $5.4M | 320,206 | $3.6M | 301,021 | +19,185+6.37% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #128 | $5.4M | 320,288 | $3.9M | 336,384 | -16,096-4.79% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.03% | #16 | $3.7M | 218,805 | $330,697 | 27,743 | +191,062+688.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #131 | $3.4M | 203,358 | $2.5M | 208,923 | -5,565-2.66% | Reduce |
| CastleKnight Management LP |
| 0.05% | 0.04% | #33 | $3.4M | 200,700 | $2.4M | 200,700 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $3.2M | 191,487 | $2.0M | 166,797 | +24,690+14.80% | Add |
| Penn Capital Management Company, LLC |
| 0.19% | — | #20 | $2.9M | 175,083 | $0 | 0 | +175,083 | New Buy |
| SIRIOS CAPITAL MANAGEMENT L P |
| 0.35% | 0.29% | #15 | $2.9M | 172,976 | $2.4M | 199,054 | -26,078-13.10% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.05% | #40 | $2.8M | 166,400 | $6.1M | 515,699 | -349,299-67.73% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #55 | $2.8M | 166,411 | $1.7M | 138,852 | +27,559+19.85% | Add |
