| ARES MANAGEMENT LLC |
| 45.58% | 37.49% | #1 | $1.19B | 117.4M | $873.8M | 117.4M | 00.00% | Unchanged |
| BAILLIE GIFFORD & CO |
| 0.08% | 0.06% | #7 | $86.9M | 8.6M | $64.4M | 8.7M | -50,803-0.59% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.05% | #9 | $74.6M | 7.4M | $68.3M | 9.2M | -1.8M-19.43% | Reduce |
| Capital Research Global Investors |
| <0.01% | <0.01% | #30 | $35.5M | 3.5M | $13.2M | 1.8M | +1.7M+98.67% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $28.5M | 2.8M | $20.6M | 2.8M | +58,051+2.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $22.8M | 2.3M | $13.9M | 1.9M | +395,958+21.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $18.7M | 1.8M | $13.7M | 1.8M | +11,332+0.62% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #26 | $17.1M | 1.7M | $13.0M | 1.7M | -47,348-2.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $17.0M | 1.7M | $12.5M | 1.7M | -6,251-0.37% | Reduce |
| Archon Capital Management LLC |
| 6.19% | 5.45% | #2 | $15.3M | 1.5M | $9.7M | 1.3M | +214,287+16.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $11.7M | 1.2M | $8.7M | 1.2M | -13,236-1.13% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #23 | $10.4M | 1.0M | $12.7M | 1.7M | -675,586-39.59% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $9.7M | 957,124 | $2.3M | 306,696 | +650,428+212.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $9.5M | 944,804 | $6.8M | 915,294 | +29,510+3.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $7.8M | 769,997 | $5.3M | 710,665 | +59,332+8.35% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| <0.01% | <0.01% | #33 | $7.5M | 748,225 | $5.1M | 691,825 | +56,400+8.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $7.2M | 710,522 | $2.5M | 330,489 | +380,033+114.99% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #22 | $6.5M | 641,020 | $4.5M | 607,625 | +33,395+5.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #24 | $6.4M | 638,480 | $7.8M | 1.0M | -405,784-38.86% | Reduce |
| Meros Investment Management, LP |
| 1.69% | 0.5% | #3 | $5.3M | 527,422 | $1.2M | 154,816 | +372,606+240.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $4.5M | 442,433 | $6.0M | 449,699 | -7,266-1.62% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $4.1M | 404,657 | $3.3M | 446,991 | -42,334-9.47% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.26% | 0.16% | #5 | $4.1M | 402,100 | $2.5M | 332,901 | +69,199+20.79% | Add |
| Militia Capital Management LLC |
| 0.12% | 0.29% | #6 | $4.0M | 400,000 | $2.9M | 384,157 | +15,843+4.12% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $3.7M | 367,806 | $2.6M | 350,357 | +17,449+4.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $3.0M | 293,207 | $2.3M | 312,439 | -19,232-6.16% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #109 | $2.8M | 272,774 | $6.9M | 927,177 | -654,403-70.58% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $2.7M | 268,726 | $1.9M | 257,694 | +11,032+4.28% | Add |
| EFG International AG |
| 0.05% | 0.02% | #10 | $2.7M | 263,554 | $1.1M | 152,481 | +111,073+72.84% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #37 | $2.6M | 255,091 | $1.2M | 164,118 | +90,973+55.43% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #41 | $2.2M | 218,921 | $3.6M | 484,862 | -265,941-54.85% | Reduce |
| Danica Pension, Livsforsikringsaktieselskab |
| 0.03% | 0.02% | #13 | $2.0M | 196,798 | $964,953 | 129,698 | +67,100+51.74% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #40 | $2.0M | 194,881 | $1.1M | 150,695 | +44,186+29.32% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $1.9M | 192,470 | $1.5M | 206,280 | -13,810-6.69% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | — | #28 | $1.9M | 191,190 | $0 | 0 | +191,190 | New Buy |
| HOMESTEAD ADVISERS CORP |
| 0.05% | 0.04% | #11 | $1.9M | 187,106 | $1.4M | 187,106 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #108 | $1.6M | 158,512 | $3.6M | 487,222 | -328,710-67.47% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | — | #16 | $1.6M | 157,586 | $0 | 0 | +157,586 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $1.5M | 144,861 | $1.0M | 138,505 | +6,356+4.59% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #104 | $1.4M | 139,494 | $271,255 | 36,459 | +103,035+282.61% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #44 | $1.4M | 136,665 | $995,212 | 133,765 | +2,900+2.17% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $1.3M | 126,015 | $867,772 | 116,636 | +9,379+8.04% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $1.1M | 110,600 | $885,687 | 119,044 | -8,444-7.09% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #31 | $989,577 | 98,075 | $85,716 | 11,521 | +86,554+751.27% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #61 | $880,011 | 87,216 | $463,834 | 62,343 | +24,873+39.90% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $801,650 | 79,450 | $533,916 | 71,763 | +7,687+10.71% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #79 | $758,768 | 75,200 | $559,488 | 75,200 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #58 | $702,930 | 69,665 | $442,356 | 59,457 | +10,208+17.17% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #66 | $699,366 | 69,313 | $46,314 | 6,225 | +63,088+1,013.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #88 | $660,501 | 65,461 | $453,930 | 61,012 | +4,449+7.29% | Add |
