| BlackRock, Inc. |
| <0.01% | <0.01% | #107 | $95.6M | 18.5M | $114.7M | 19.1M | -588,067-3.08% | Reduce |
| H&F Corporate Investors IX, Ltd. |
| 100% | 100% | #1 | $56.0M | 10.9M | $65.2M | 10.9M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $49.7M | 9.6M | $62.9M | 10.5M | -841,503-8.03% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.79% | 0.85% | #8 | $30.1M | 5.8M | $29.5M | 4.9M | +919,119+18.68% | Add |
| Sixth Street Partners Management Company, L.P. |
| 5.05% | 4.79% | #3 | $29.3M | 5.7M | $34.0M | 5.7M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #143 | $26.4M | 5.1M | $29.5M | 4.9M | +198,569+4.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #169 | $23.5M | 4.6M | $32.0M | 5.3M | -781,153-14.63% | Reduce |
| Solel Partners LP |
| 3.2% | 4.68% | #5 | $18.8M | 3.6M | $21.9M | 3.6M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $15.6M | 3.0M | $56.5M | 7.3M | -4.3M-58.75% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $15.0M | 2.9M | $16.3M | 2.7M | +191,546+7.04% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #35 | $14.0M | 2.7M | $15.2M | 2.5M | +165,398+6.52% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #70 | $12.8M | 2.5M | $3.7M | 621,900 | +1.9M+298.06% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #85 | $12.6M | 2.4M | $15.9M | 2.6M | -212,829-8.04% | Reduce |
| Battery Management Corp. |
| 3.36% | 3.38% | #4 | $12.4M | 2.4M | $14.4M | 2.4M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $11.8M | 2.3M | $15.4M | 2.6M | -272,464-10.62% | Reduce |
| Tetragon Partners GP Ltd |
| 1.79% | 2.56% | #6 | $11.4M | 2.2M | $13.2M | 2.2M | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #48 | $11.2M | 2.2M | $1.3M | 208,896 | +2.0M+943.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #117 | $9.9M | 1.9M | $9.7M | 1.6M | +308,210+19.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #144 | $9.4M | 1.8M | $5.6M | 941,185 | +878,510+93.34% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #51 | $7.9M | 1.5M | $3.3M | 554,635 | +972,920+175.42% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | 0.02% | #25 | $7.4M | 1.4M | $4.2M | 705,339 | +730,282+103.54% | Add |
| Trexquant Investment LP |
| 0.04% | 0.01% | #23 | $7.1M | 1.4M | $2.1M | 344,339 | +1.0M+298.94% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #45 | $6.8M | 1.3M | $1.5M | 252,851 | +1.1M+419.15% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $6.7M | 1.3M | $8.0M | 1.3M | -33,789-2.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $6.4M | 1.2M | $10.1M | 1.7M | -441,403-26.26% | Reduce |
| LETKO, BROSSEAU & ASSOCIATES INC |
| 0.09% | 0.12% | #19 | $6.0M | 1.2M | $7.5M | 1.2M | -84,600-6.79% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #142 | $5.9M | 1.2M | $8.1M | 1.4M | -206,224-15.18% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #150 | $5.9M | 1.2M | $6.8M | 1.1M | +19,792+1.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $5.8M | 1.1M | $4.9M | 816,067 | +316,446+38.78% | Add |
| FMR LLC |
| <0.01% | <0.01% | #199 | $5.4M | 1.0M | $535,514 | 89,252 | +952,009+1,066.65% | Add |
| Hillsdale Investment Management Inc. |
| 0.11% | 0.14% | #17 | $5.0M | 968,400 | $5.3M | 884,000 | +84,400+9.55% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #84 | $4.9M | 953,508 | $5.9M | 978,240 | -24,732-2.53% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #178 | $4.9M | 948,449 | $5.0M | 837,672 | +110,777+13.22% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #106 | $4.9M | 946,379 | $16.7M | 2.8M | -1.8M-65.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #161 | $4.7M | 915,347 | $9.6M | 1.6M | -676,951-42.51% | Reduce |
| Pacer Advisors, Inc. |
| 0.01% | 0.02% | #40 | $4.5M | 871,269 | $5.2M | 869,926 | +1,343+0.15% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #67 | $4.3M | 824,766 | $1.2M | 204,595 | +620,171+303.12% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $4.0M | 778,216 | $2.8M | 462,822 | +315,394+68.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $3.8M | 734,754 | $5.1M | 858,229 | -123,475-14.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #96 | $3.5M | 669,807 | $4.1M | 678,323 | -8,516-1.26% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #211 | $3.3M | 632,623 | $6.0M | 1.0M | -374,439-37.18% | Reduce |
| Circumference Group LLC |
| 6.83% | 8.2% | #2 | $3.1M | 609,800 | $3.7M | 609,800 | 00.00% | Unchanged |
| WINTON GROUP Ltd |
| 0.09% | 0.15% | #20 | $2.7M | 525,047 | $4.4M | 732,936 | -207,889-28.36% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #73 | $2.7M | 515,000 | $3.2M | 541,613 | -26,613-4.91% | Reduce |
| Bullseye Asset Management LLC |
| 1.27% | 1.67% | #7 | $2.5M | 486,044 | $2.9M | 481,701 | +4,343+0.90% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #80 | $2.4M | 462,092 | $2.9M | 481,437 | -19,345-4.02% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #168 | $2.2M | 425,977 | $4.6M | 771,601 | -345,624-44.79% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #98 | $2.0M | 395,151 | $2.7M | 446,668 | -51,517-11.53% | Reduce |
| Empowered Funds, LLC |
| 0.01% | — | #47 | $2.0M | 394,309 | $0 | 0 | +394,309 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #65 | $2.0M | 387,900 | $2.7M | 442,220 | -54,320-12.28% | Reduce |
