| Arini Capital Management Ltd |
| 20.49% | 7.19% | #2 | $99.1M | 20.9M | $45.5M | 11.2M | +9.7M+85.83% | Add |
| CANYON CAPITAL ADVISORS LLC |
| 5.58% | 6.04% | #3 | $49.2M | 10.4M | $46.7M | 11.5M | -1.1M-9.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $41.1M | 8.7M | $29.5M | 7.3M | +1.4M+18.99% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #126 | $39.2M | 8.3M | $31.3M | 7.7M | +542,948+7.02% | Add |
| PLATINUM EQUITY, LLC |
| 78.62% | 66.52% | #1 | $25.2M | 5.3M | $21.5M | 5.3M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #66 | $24.3M | 5.1M | $18.8M | 4.6M | +499,919+10.78% | Add |
| Diameter Capital Partners LP |
| 1.92% | 1.69% | #5 | $23.8M | 5.0M | $18.1M | 4.5M | +563,045+12.60% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.62% | 0.59% | #9 | $23.5M | 5.0M | $20.3M | 5.0M | -52,324-1.04% | Reduce |
| Empyrean Capital Partners, LP |
| 0.62% | 0.53% | #8 | $19.0M | 4.0M | $16.2M | 4.0M | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #40 | $15.2M | 3.2M | $12.6M | 3.1M | +104,195+3.35% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #142 | $12.4M | 2.6M | $10.2M | 2.5M | +91,487+3.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #130 | $10.1M | 2.1M | $7.6M | 1.9M | +237,703+12.62% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #45 | $10.0M | 2.1M | $59,668 | 14,733 | +2.1M+14,226.57% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #46 | $9.8M | 2.1M | $11.7M | 2.9M | -817,478-28.25% | Reduce |
| Gilman Hill Asset Management, LLC |
| 1.32% | 1.22% | #6 | $9.7M | 2.0M | $8.1M | 2.0M | +42,206+2.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $8.9M | 1.9M | $8.7M | 2.2M | -292,532-13.44% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $8.8M | 1.9M | $7.5M | 1.9M | +9,524+0.51% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $8.0M | 1.7M | $7.0M | 1.7M | -45,456-2.61% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.03% | #37 | $7.5M | 1.6M | $7.8M | 1.9M | -325,222-16.98% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.06% | 0.06% | #25 | $6.9M | 1.5M | $5.8M | 1.4M | +27,721+1.95% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $6.6M | 1.4M | $5.4M | 1.3M | +61,207+4.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $6.5M | 1.4M | $6.0M | 1.5M | -113,148-7.60% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #124 | $6.1M | 1.3M | $2.0M | 497,587 | +795,499+159.87% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #75 | $5.7M | 1.2M | $13.2M | 3.3M | -2.1M-62.93% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $5.5M | 1.2M | $5.5M | 1.4M | -201,797-14.85% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #115 | $5.3M | 1.1M | $2.8M | 698,334 | +424,656+60.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $5.3M | 1.1M | $5.1M | 1.3M | -140,810-11.15% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #32 | $4.9M | 1.0M | $3.6M | 886,545 | +148,303+16.73% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #92 | $4.4M | 925,571 | $3.3M | 825,334 | +100,237+12.15% | Add |
| Hillsdale Investment Management Inc. |
| 0.09% | 0.1% | #17 | $4.1M | 864,163 | $3.5M | 869,063 | -4,900-0.56% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #158 | $3.5M | 768,044 | $754,890 | 192,084 | +575,960+299.85% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #81 | $2.8M | 596,870 | $3.5M | 854,564 | -257,694-30.16% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $2.8M | 584,275 | $3.4M | 839,934 | -255,659-30.44% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $2.7M | 574,627 | $364,306 | 89,952 | +484,675+538.82% | Add |
| Mountaineer Partners Management, LLC |
| 2.06% | 3.78% | #4 | $2.7M | 574,207 | $7.6M | 1.9M | -1.3M-69.43% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.06% | 0.06% | #26 | $2.5M | 528,639 | $2.3M | 558,688 | -30,049-5.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #137 | $2.5M | 528,531 | $1.9M | 469,946 | +58,585+12.47% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #76 | $2.2M | 464,206 | $1.2M | 305,666 | +158,540+51.87% | Add |
| CWA Asset Management Group, LLC |
| 0.07% | 0.08% | #21 | $2.2M | 463,299 | $2.5M | 614,566 | -151,267-24.61% | Reduce |
| CastleKnight Management LP |
| 0.03% | — | #35 | $2.2M | 458,500 | $0 | 0 | +458,500 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #107 | $2.1M | 446,277 | $522,268 | 128,955 | +317,322+246.07% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #83 | $2.1M | 435,890 | $2.3M | 565,942 | -130,052-22.98% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #68 | $2.0M | 429,881 | $1.8M | 447,728 | -17,847-3.99% | Reduce |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
| 0.64% | 0.47% | #7 | $2.0M | 413,706 | $1.7M | 413,706 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #49 | $1.8M | 380,839 | $0 | 0 | +380,839 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #82 | $1.8M | 379,994 | $964,374 | 238,117 | +141,877+59.58% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #77 | $1.7M | 367,706 | $2.5M | 626,357 | -258,651-41.29% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $1.7M | 360,130 | $1.0M | 249,581 | +110,549+44.29% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #129 | $1.7M | 358,226 | $1.4M | 350,644 | +7,582+2.16% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #78 | $1.7M | 353,000 | $1.4M | 353,000 | 00.00% | Unchanged |
