| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.26% | 0.23% | #6 | $478.1M | 76.5M | $350.4M | 76.5M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.01% | #25 | $93.5M | 15.0M | $66.9M | 14.6M | +351,344+2.40% | Add |
| Rubric Capital Management LP |
| 0.63% | 0.53% | #3 | $68.8M | 11.0M | $50.4M | 11.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $60.6M | 9.7M | $38.9M | 8.5M | +1.2M+14.17% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #32 | $39.1M | 6.3M | $28.2M | 6.1M | +115,016+1.87% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #63 | $21.8M | 3.5M | $2.7M | 452,798 | +3.0M+671.40% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #70 | $20.6M | 3.3M | $16.3M | 3.6M | -266,071-7.47% | Reduce |
| MSD Partners, L.P. |
| 17.03% | 11.64% | #1 | $13.1M | 2.1M | $9.6M | 2.1M | 00.00% | Unchanged |
| Swedbank AB |
| 0.01% | <0.01% | #39 | $10.2M | 1.6M | $3.7M | 802,400 | +835,900+104.17% | Add |
| Man Group plc |
| 0.01% | 0.01% | #31 | $9.0M | 1.4M | $4.2M | 923,350 | +521,284+56.46% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #41 | $6.7M | 1.1M | $2.5M | 554,304 | +511,261+92.23% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #52 | $6.4M | 1.0M | $3.9M | 844,924 | +184,388+21.82% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $5.8M | 932,619 | $4.2M | 912,967 | +19,652+2.15% | Add |
| Northwest & Ethical Investments L.P. |
| 0.11% | 0.1% | #9 | $4.7M | 752,896 | $4.3M | 947,339 | -194,443-20.53% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.01% | <0.01% | #45 | $4.6M | 741,126 | $3.4M | 741,126 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #47 | $3.9M | 616,600 | $1.4M | 302,800 | +313,800+103.63% | Add |
| Nuveen, LLC |
| <0.01% | — | #81 | $3.7M | 593,716 | $0 | 0 | +593,716 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #121 | $3.6M | 570,930 | $12.3M | 2.7M | -2.1M-78.66% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #77 | $3.5M | 561,455 | $2.5M | 538,848 | +22,607+4.20% | Add |
| Lumbard & Kellner, LLC |
| 0.98% | — | #2 | $3.2M | 518,293 | $0 | 0 | +518,293 | New Buy |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.01% | #42 | $3.0M | 474,504 | $2.9M | 376,289 | +98,215+26.10% | Add |
| NINE MASTS CAPITAL Ltd |
| 0.38% | 0.57% | #5 | $2.9M | 467,642 | $2.9M | 630,878 | -163,236-25.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #107 | $2.8M | 441,762 | $133,736 | 29,200 | +412,562+1,412.88% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.07% | 0.06% | #13 | $2.7M | 433,805 | $2.0M | 431,035 | +2,770+0.64% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #37 | $2.7M | 431,987 | $5.2M | 1.1M | -711,651-62.23% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $2.6M | 410,664 | $493,019 | 107,646 | +303,018+281.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #102 | $2.5M | 393,296 | $2.7M | 586,568 | -193,272-32.95% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $2.3M | 366,748 | $1.7M | 374,011 | -7,263-1.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #117 | $2.2M | 353,887 | $1.3M | 290,310 | +63,577+21.90% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #79 | $2.1M | 336,620 | $1.3M | 292,441 | +44,179+15.11% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | — | #34 | $1.9M | 301,000 | $0 | 0 | +301,000 | New Buy |
| GAM Holding AG |
| 0.12% | — | #8 | $1.6M | 251,103 | $0 | 0 | +251,103 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #62 | $1.5M | 246,793 | $3.1M | 668,252 | -421,459-63.07% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #69 | $1.4M | 216,254 | $618,790 | 135,107 | +81,147+60.06% | Add |
| Groupe la Francaise |
| 0.02% | 0.01% | #26 | $1.3M | 213,756 | $979,002 | 213,756 | 00.00% | Unchanged |
| RENAISSANCE GROUP LLC |
| 0.05% | — | #14 | $1.3M | 201,387 | $0 | 0 | +201,387 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #73 | $1.2M | 196,695 | $0 | 0 | +196,695 | New Buy |
| Ballentine Partners, LLC |
| 0.01% | 0.01% | #28 | $1.2M | 195,179 | $436,950 | 95,404 | +99,775+104.58% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $1.2M | 193,127 | $1.4M | 303,272 | -110,145-36.32% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #99 | $1.2M | 189,606 | $387,207 | 84,543 | +105,063+124.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #124 | $1.2M | 185,491 | $77,402 | 16,900 | +168,591+997.58% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #51 | $1.2M | 184,336 | $0 | 0 | +184,336 | New Buy |
| QUADRANT CAPITAL GROUP LLC |
| 0.03% | 0.01% | #22 | $1.1M | 181,547 | $270,298 | 59,017 | +122,530+207.62% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #115 | $1.1M | 170,531 | $797,364 | 174,097 | -3,566-2.05% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $1.1M | 168,691 | $45,942 | 10,031 | +158,660+1,581.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #126 | $1.0M | 162,886 | $9.6M | 1.3M | -1.1M-87.00% | Reduce |
| OXFORD ASSET MANAGEMENT LLP |
| 0.47% | — | #4 | $962,469 | 153,995 | $0 | 0 | +153,995 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #98 | $715,913 | 114,546 | $245,525 | 53,608 | +60,938+113.67% | Add |
| Creative Planning |
| <0.01% | <0.01% | #97 | $706,069 | 112,971 | $364,252 | 79,531 | +33,440+42.05% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.01% | <0.01% | #46 | $668,550 | 106,968 | $226,170 | 49,382 | +57,586+116.61% | Add |
