| LOCUST WOOD CAPITAL ADVISERS, LLC |
| 2.47% | 2.21% | #7 | $102.5M | 709,242 | $86.6M | 533,391 | +175,851+32.97% | Add |
| Bleichroeder LP |
| 8.13% | 8.81% | #2 | $45.4M | 314,166 | $51.0M | 314,166 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $45.3M | 313,462 | $49.5M | 304,922 | +8,540+2.80% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 4.87% | 6.25% | #4 | $39.0M | 269,682 | $42.1M | 259,091 | +10,591+4.09% | Add |
| J. Goldman & Co LP |
| 0.9% | 0.66% | #11 | $34.7M | 240,415 | $22.8M | 140,650 | +99,765+70.93% | Add |
| Tikvah Management LLC |
| 9.62% | 9.87% | #1 | $31.7M | 219,076 | $31.9M | 196,291 | +22,785+11.61% | Add |
| Newtyn Management, LLC |
| 3.65% | 4.2% | #6 | $29.3M | 202,423 | $39.3M | 242,423 | -40,000-16.50% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #32 | $27.3M | 188,661 | $30.9M | 190,661 | -2,000-1.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $25.1M | 173,815 | $2.6M | 15,969 | +157,846+988.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $23.8M | 164,802 | $29.2M | 179,958 | -15,156-8.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $18.2M | 125,816 | $19.9M | 122,701 | +3,115+2.54% | Add |
| Zuckerman Investment Group, LLC |
| 1.5% | 1.96% | #9 | $17.7M | 122,349 | $19.9M | 122,682 | -333-0.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $15.0M | 103,985 | $18.3M | 112,604 | -8,619-7.65% | Reduce |
| Nine Ten Capital Management LLC |
| 4.18% | 4.79% | #5 | $13.4M | 92,980 | $15.1M | 92,980 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $13.3M | 92,020 | $14.6M | 89,711 | +2,309+2.57% | Add |
| BALANCE CAPITAL PARTNERS L.P. |
| 6.69% | 11.91% | #3 | $9.3M | 64,526 | $10.5M | 64,526 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #22 | $8.9M | 61,500 | $3.2M | 19,800 | +41,700+210.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $7.8M | 54,063 | $7.5M | 46,358 | +7,705+16.62% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $7.5M | 51,841 | $6.5M | 39,836 | +12,005+30.14% | Add |
| Pillsbury Lake Capital LLC |
| 1.88% | — | #8 | $7.0M | 48,165 | $0 | 0 | +48,165 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #31 | $6.8M | 46,837 | $2.9M | 18,089 | +28,748+158.93% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #16 | $4.9M | 33,853 | $4.4M | 26,838 | +7,015+26.14% | Add |
| Ratan Capital Management LP |
| 1.47% | 2.4% | #10 | $4.5M | 31,271 | $6.5M | 39,866 | -8,595-21.56% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #28 | $4.3M | 29,506 | $0 | 0 | +29,506 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $3.8M | 26,405 | $552,814 | 7,662 | +18,743+244.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #58 | $3.8M | 25,964 | $4.0M | 24,843 | +1,121+4.51% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #61 | $3.7M | 25,380 | $467,424 | 2,880 | +22,500+781.25% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #34 | $3.6M | 24,599 | $4.0M | 24,770 | -171-0.69% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #44 | $3.3M | 22,688 | $0 | 0 | +22,688 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.03% | #14 | $2.8M | 19,200 | $3.1M | 19,200 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #54 | $2.2M | 15,154 | $2.2M | 13,862 | +1,292+9.32% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $2.0M | 13,686 | $3.0M | 18,581 | -4,895-26.34% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.13% | — | #13 | $1.8M | 12,742 | $0 | 0 | +12,742 | New Buy |
| Atom Investors LP |
| 0.16% | 0.34% | #12 | $1.8M | 12,611 | $4.7M | 28,981 | -16,370-56.49% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $1.8M | 12,537 | $2.2M | 13,614 | -1,077-7.91% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #43 | $1.7M | 11,931 | $1.0M | 6,277 | +5,654+90.07% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #55 | $1.7M | 11,784 | $2.4M | 14,971 | -3,187-21.29% | Reduce |
| POLEN CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #21 | $1.7M | 11,464 | $2.2M | 13,669 | -2,205-16.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $1.7M | 11,441 | $2.4M | 14,937 | -3,496-23.40% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #77 | $1.6M | 11,276 | $1.8M | 11,276 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.02% | 0.05% | #17 | $1.6M | 10,778 | $3.0M | 18,641 | -7,863-42.18% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $1.4M | 9,667 | $1.7M | 10,374 | -707-6.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $1.4M | 9,649 | $3.2M | 19,725 | -10,076-51.08% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #68 | $1.2M | 8,329 | $602,000 | 3,708 | +4,621+124.62% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #67 | $1.2M | 8,100 | $1.4M | 8,500 | -400-4.71% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #99 | $1.1M | 7,818 | $603,756 | 3,720 | +4,098+110.16% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #20 | $1.1M | 7,534 | $0 | 0 | +7,534 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #47 | $1.0M | 7,000 | $1.1M | 7,000 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #62 | $993,645 | 6,875 | $510,274 | 3,144 | +3,731+118.67% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.01% | — | #29 | $968,351 | 6,700 | $0 | 0 | +6,700 | New Buy |
