| Apollo Management Holdings, L.P. |
| 9.15% | 10.3% | #1 | $818.0M | 24.9M | $783.4M | 24.9M | +1+0.00% | Add |
| Van Berkom & Associates Inc. |
| 1.42% | 1.4% | #2 | $44.0M | 1.3M | $43.1M | 1.4M | -29,446-2.15% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $24.4M | 743,112 | $15.8M | 501,115 | +241,997+48.29% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #20 | $21.7M | 659,360 | $21.3M | 677,332 | -17,972-2.65% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #13 | $13.6M | 415,510 | $8.7M | 275,810 | +139,700+50.65% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $12.6M | 384,179 | $10.4M | 332,112 | +52,067+15.68% | Add |
| FIL Ltd |
| 0.01% | 0.01% | #22 | $8.2M | 250,000 | $7.9M | 250,000 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $7.4M | 224,932 | $1.5M | 46,330 | +178,602+385.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $3.9M | 119,736 | $3.5M | 110,859 | +8,877+8.01% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $3.8M | 115,975 | $3.1M | 98,053 | +17,922+18.28% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $3.1M | 94,623 | $1.3M | 40,259 | +54,364+135.04% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | 0.01% | #12 | $2.8M | 83,821 | $857,631 | 27,261 | +56,560+207.48% | Add |
| MORGAN STANLEY |
| <0.01% | — | #62 | $2.4M | 73,233 | $0 | 0 | +73,233 | New Buy |
| HEARTLAND ADVISORS INC |
| 0.11% | — | #7 | $2.4M | 73,005 | $0 | 0 | +73,005 | New Buy |
| Curated Wealth Partners LLC |
| 0.54% | 0.26% | #3 | $2.0M | 65,000 | $2.0M | 65,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $2.0M | 60,380 | $650,184 | 20,667 | +39,713+192.16% | Add |
| Alyeska Investment Group, L.P. |
| <0.01% | 0.02% | #24 | $1.9M | 57,696 | $7.7M | 243,555 | -185,859-76.31% | Reduce |
| Trexquant Investment LP |
| 0.01% | — | #16 | $1.7M | 51,273 | $0 | 0 | +51,273 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $1.6M | 49,956 | $2.1M | 67,320 | -17,364-25.79% | Reduce |
| Walleye Capital LLC |
| 0.01% | <0.01% | #23 | $1.6M | 47,493 | $508,457 | 16,162 | +31,331+193.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $1.5M | 46,296 | $868,768 | 27,615 | +18,681+67.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $1.4M | 42,684 | $62,955 | 2,012 | +40,672+2,021.47% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $1.3M | 39,216 | $1.1M | 34,799 | +4,417+12.69% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #15 | $1.2M | 37,252 | $505,279 | 16,061 | +21,191+131.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $1.2M | 36,859 | $919,324 | 29,222 | +7,637+26.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $1.2M | 36,677 | $4.6M | 147,167 | -110,490-75.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $1.2M | 35,856 | $1.1M | 33,869 | +1,987+5.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $1.1M | 33,164 | $800,374 | 25,441 | +7,723+30.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #73 | $1.1M | 33,020 | $0 | 0 | +33,020 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #27 | $1.1M | 32,720 | $0 | 0 | +32,720 | New Buy |
| PDT Partners, LLC |
| 0.05% | — | #8 | $955,935 | 29,100 | $0 | 0 | +29,100 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #26 | $867,667 | 26,413 | $0 | 0 | +26,413 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $866,550 | 26,379 | $503,517 | 16,005 | +10,374+64.82% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $831,401 | 25,309 | $7.4M | 235,322 | -210,013-89.24% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.15% | — | #5 | $823,451 | 25,067 | $0 | 0 | +25,067 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $777,888 | 23,680 | $819,061 | 26,035 | -2,355-9.05% | Reduce |
| Jump Financial, LLC |
| 0.01% | — | #21 | $739,256 | 22,504 | $0 | 0 | +22,504 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #10 | $687,527 | 21,854 | $687,527 | 21,854 | 00.00% | Unchanged |
| CWC Advisors, LLC. |
| 0.28% | — | #4 | $629,078 | 19,150 | $0 | 0 | +19,150 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #58 | $622,639 | 18,954 | $0 | 0 | +18,954 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $596,523 | 18,159 | $1.5M | 46,169 | -28,010-60.67% | Reduce |
| EQUITABLE TRUST CO |
| 0.02% | — | #14 | $511,672 | 15,576 | $0 | 0 | +15,576 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #35 | $486,114 | 14,798 | $397,308 | 12,629 | +2,169+17.17% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #51 | $446,234 | 13,584 | $0 | 0 | +13,584 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #63 | $433,061 | 13,183 | $340,523 | 10,824 | +2,359+21.79% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #41 | $363,814 | 11,075 | $0 | 0 | +11,075 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $363,419 | 11,063 | $345,085 | 10,969 | +94+0.86% | Add |
| Harbor Advisors LLC |
| 0.04% | 0.05% | #9 | $328,500 | 10,000 | $314,600 | 10,000 | 00.00% | Unchanged |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #34 | $301,169 | 9,168 | $543,063 | 17,262 | -8,094-46.89% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #64 | $281,313 | 8,458 | $299,971 | 9,439 | -981-10.39% | Reduce |
