| CLEARLAKE CAPITAL GROUP, L.P. |
| 9.78% | 9.39% | #1 | $51.7M | 3.8M | $63.9M | 3.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #104 | $37.5M | 2.8M | $61.8M | 3.7M | -925,487-25.01% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #86 | $27.1M | 2.0M | $18.2M | 1.1M | +921,615+84.81% | Add |
| Bracebridge Capital, LLC |
| 3.71% | — | #2 | $19.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $15.8M | 1.2M | $17.2M | 1.0M | +142,619+13.89% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.41% | 0.56% | #7 | $15.5M | 1.1M | $19.3M | 1.2M | -9,645-0.83% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #51 | $14.9M | 1.1M | $1.7M | 99,200 | +1.0M+1,008.17% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #34 | $14.5M | 1.1M | $12.3M | 734,272 | +337,866+46.01% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #90 | $11.1M | 819,058 | $14.7M | 878,706 | -59,648-6.79% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | 0.02% | #35 | $10.6M | 785,954 | $6.8M | 407,185 | +378,769+93.02% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #81 | $9.5M | 706,620 | $259,307 | 15,518 | +691,102+4,453.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $8.3M | 615,958 | $10.4M | 620,792 | -4,834-0.78% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #76 | $8.3M | 613,841 | $4.3M | 259,311 | +354,530+136.72% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $8.1M | 596,864 | $8.0M | 480,196 | +116,668+24.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #110 | $7.9M | 581,416 | $9.2M | 551,560 | +29,856+5.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #124 | $7.8M | 579,828 | $17.6M | 1.1M | -473,531-44.95% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | — | #50 | $7.6M | 565,049 | $0 | 0 | +565,049 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #106 | $6.3M | 468,424 | $6.6M | 396,190 | +72,234+18.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #115 | $6.3M | 464,489 | $10.4M | 406,158 | +58,331+14.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $6.0M | 441,874 | $11.4M | 683,942 | -242,068-35.39% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $5.7M | 425,287 | $8.3M | 497,689 | -72,402-14.55% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $5.7M | 422,193 | $1.7M | 103,094 | +319,099+309.52% | Add |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
| 0.2% | — | #12 | $5.4M | 398,551 | $0 | 0 | +398,551 | New Buy |
| Diameter Capital Partners LP |
| 0.38% | — | #8 | $4.7M | 350,000 | $0 | 0 | +350,000 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #52 | $4.6M | 343,130 | $788,144 | 47,166 | +295,964+627.49% | Add |
| Jump Financial, LLC |
| 0.03% | 0.04% | #28 | $4.2M | 312,046 | $3.3M | 196,800 | +115,246+58.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #97 | $4.1M | 300,403 | $5.3M | 318,858 | -18,455-5.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #125 | $4.0M | 274,517 | $2.3M | 144,207 | +130,310+90.36% | Add |
| Mill Road Capital Management LLC |
| 1.95% | 1.99% | #4 | $3.9M | 292,250 | $3.8M | 226,750 | +65,500+28.89% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #70 | $3.4M | 248,387 | $0 | 0 | +248,387 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #113 | $3.0M | 221,136 | $3.7M | 219,789 | +1,347+0.61% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.19% | — | #13 | $3.0M | 221,124 | $0 | 0 | +221,124 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $2.8M | 210,146 | $12.6M | 755,967 | -545,821-72.20% | Reduce |
| XTX Topco Ltd |
| 0.03% | 0.01% | #27 | $2.6M | 195,817 | $693,465 | 41,500 | +154,317+371.85% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #67 | $2.6M | 194,766 | $2.9M | 172,858 | +21,908+12.67% | Add |
| LMR Partners LLP |
| 0.01% | — | #46 | $2.6M | 192,663 | $0 | 0 | +192,663 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #62 | $2.6M | 190,739 | $3.5M | 211,539 | -20,800-9.83% | Reduce |
| Diametric Capital, LP |
| 0.27% | 0.61% | #11 | $2.6M | 189,478 | $2.3M | 140,297 | +49,181+35.05% | Add |
| Monarch Alternative Capital LP |
| 0.36% | — | #9 | $2.6M | 189,000 | $0 | 0 | +189,000 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $2.5M | 185,756 | $15.0M | 898,220 | -712,464-79.32% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | 0.01% | #64 | $2.4M | 177,069 | $4.6M | 277,069 | -100,000-36.09% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #78 | $2.4M | 176,225 | $2.5M | 150,408 | +25,817+17.16% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $2.2M | 165,204 | $2.5M | 151,138 | +14,066+9.31% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #71 | $2.1M | 156,471 | $0 | 0 | +156,471 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #77 | $2.0M | 150,000 | $1.3M | 76,555 | +73,445+95.94% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $2.0M | 149,756 | $913,018 | 54,639 | +95,117+174.08% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #108 | $2.0M | 149,690 | $1.3M | 80,160 | +69,530+86.74% | Add |
| PDT Partners, LLC |
| 0.1% | 0.19% | #18 | $2.0M | 146,107 | $3.2M | 189,125 | -43,018-22.75% | Reduce |
| NORGES BANK |
| <0.01% | — | #128 | $2.0M | 145,300 | $0 | 0 | +145,300 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #72 | $1.9M | 143,488 | $315,000 | 18,851 | +124,637+661.17% | Add |
