| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #26 | $82.3M | 2.3M | $106.1M | 2.3M | -30,425-1.32% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 2.11% | — | #3 | $65.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Jericho Capital Asset Management L.P. |
| 0.54% | 1.24% | #7 | $65.8M | 1.8M | $83.8M | 1.8M | 00.00% | Unchanged |
| Madison Avenue Partners, LP |
| 1.73% | — | #4 | $40.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.27% | 0.38% | #10 | $29.9M | 825,262 | $39.0M | 844,562 | -19,300-2.29% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #33 | $27.8M | 766,133 | $28.0M | 606,779 | +159,354+26.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #45 | $26.9M | 740,572 | $116.9M | 2.5M | -1.8M-70.76% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.05% | #20 | $25.7M | 707,437 | $34.2M | 740,481 | -33,044-4.46% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.35% | 0.51% | #9 | $25.3M | 696,858 | $33.4M | 724,444 | -27,586-3.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $25.2M | 695,357 | $31.5M | 682,112 | +13,245+1.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $23.8M | 657,463 | $30.8M | 667,283 | -9,820-1.47% | Reduce |
| Newtyn Management, LLC |
| 2.7% | 7.97% | #2 | $21.7M | 597,090 | $74.6M | 1.6M | -1.0M-63.07% | Reduce |
| GABELLI FUNDS LLC |
| 0.13% | 0.17% | #14 | $19.8M | 545,150 | $25.0M | 541,950 | +3,200+0.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $17.2M | 473,069 | $4.5M | 97,871 | +375,198+383.36% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $14.5M | 400,915 | $17.2M | 371,896 | +29,019+7.80% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #32 | $13.6M | 375,967 | $18.5M | 401,943 | -25,976-6.46% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $9.2M | 254,423 | $11.3M | 245,753 | +8,670+3.53% | Add |
| Aberdeen Group plc |
| 0.01% | 0.02% | #34 | $8.4M | 230,410 | $11.9M | 257,000 | -26,590-10.35% | Reduce |
| Tiptree Advisors, LLC |
| 4.55% | 4.1% | #1 | $7.4M | 203,115 | $7.1M | 153,115 | +50,000+32.66% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #40 | $7.3M | 201,424 | $10.1M | 219,965 | -18,541-8.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $6.6M | 180,807 | $8.6M | 186,464 | -5,657-3.03% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $6.3M | 172,600 | $8.5M | 183,953 | -11,353-6.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $6.2M | 172,260 | $8.0M | 173,981 | -1,721-0.99% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #87 | $5.4M | 148,736 | $3.4M | 72,713 | +76,023+104.55% | Add |
| Caption Management, LLC |
| 0.02% | — | #25 | $5.4M | 147,870 | $0 | 0 | +147,870 | New Buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 0.61% | 0.69% | #6 | $5.0M | 94,159 | $5.1M | 110,621 | -16,462-14.88% | Reduce |
| Slotnik Capital, LLC |
| 1.17% | — | #5 | $4.5M | 125,253 | $0 | 0 | +125,253 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $4.4M | 121,904 | $3.4M | 73,360 | +48,544+66.17% | Add |
| State of Alaska, Department of Revenue |
| 0.08% | 0.05% | #16 | $4.4M | 94,950 | $4.5M | 96,759 | -1,809-1.87% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #44 | $3.8M | 105,695 | $5.1M | 111,534 | -5,839-5.24% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #36 | $3.6M | 99,990 | $4.6M | 99,990 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $3.3M | 91,739 | $4.1M | 89,929 | +1,810+2.01% | Add |
| Polar Asset Management Partners Inc. |
| 0.05% | — | #17 | $3.1M | 86,793 | $0 | 0 | +86,793 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $2.9M | 79,696 | $2.9M | 63,473 | +16,223+25.56% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $2.5M | 68,962 | $1.8M | 39,402 | +29,560+75.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $2.3M | 63,843 | $5.5M | 109,777 | -45,934-41.84% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #37 | $2.3M | 63,057 | $0 | 0 | +63,057 | New Buy |
| VIKING FUND MANAGEMENT LLC |
| 0.2% | — | #11 | $2.3M | 62,800 | $0 | 0 | +62,800 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #67 | $2.2M | 62,002 | $0 | 0 | +62,002 | New Buy |
| TCW GROUP INC |
| 0.01% | 0.02% | #31 | $2.0M | 55,018 | $2.5M | 55,018 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #80 | $1.5M | 41,980 | $2.0M | 43,789 | -1,809-4.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $1.4M | 38,734 | $1.6M | 34,024 | +4,710+13.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $1.3M | 35,800 | $1.9M | 42,100 | -6,300-14.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #106 | $1.2M | 31,955 | $3.1M | 68,126 | -36,171-53.09% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #61 | $1.2M | 32,200 | $1.5M | 31,500 | +700+2.22% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #101 | $1.1M | 30,923 | $1.6M | 33,771 | -2,848-8.43% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #28 | $1.1M | 29,603 | $588,377 | 12,752 | +16,851+132.14% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #29 | $1.1M | 29,534 | $816,355 | 17,693 | +11,841+66.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $985,982 | 27,192 | $1.6M | 34,420 | -7,228-21.00% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #68 | $983,045 | 27,111 | $637,000 | 13,814 | +13,297+96.26% | Add |
