| GTCR LLC |
| 1.84% | 2.47% | #2 | $72.0M | 23.2M | $93.4M | 23.2M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.9% | 1.31% | #4 | $27.0M | 8.7M | $35.7M | 8.9M | -184,305-2.08% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $19.0M | 6.1M | $48.2M | 12.0M | -5.9M-48.90% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $16.0M | 5.2M | $21.5M | 5.3M | -170,041-3.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $11.0M | 3.5M | $14.0M | 3.5M | +55,158+1.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #84 | $10.3M | 3.3M | $14.4M | 3.6M | -256,050-7.15% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #18 | $9.7M | 3.1M | $7.8M | 1.9M | +1.2M+60.78% | Add |
| Capco Asset Management, LLC |
| 2.39% | — | #1 | $8.7M | 2.8M | $0 | 0 | +2.8M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $8.4M | 2.7M | $2.4M | 603,275 | +2.1M+348.67% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $7.2M | 2.3M | $2.2M | 549,782 | +1.8M+320.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #79 | $6.1M | 2.0M | $7.8M | 1.9M | +24,188+1.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $6.0M | 1.9M | $8.6M | 2.1M | -206,872-9.68% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $5.6M | 1.8M | $4.1M | 1.0M | +809,275+80.83% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $5.2M | 1.7M | $3.1M | 769,562 | +920,616+119.63% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #20 | $4.1M | 1.3M | $3.3M | 824,854 | +504,821+61.20% | Add |
| ALGERT GLOBAL LLC |
| 0.04% | 0.06% | #8 | $3.8M | 1.2M | $3.8M | 947,635 | +264,135+27.87% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #25 | $3.5M | 1.1M | $4.0M | 1.0M | +110,474+10.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $3.1M | 984,777 | $4.6M | 1.2M | -171,621-14.84% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #13 | $2.9M | 940,750 | $2.3M | 573,966 | +366,784+63.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #71 | $2.8M | 907,983 | $5.6M | 1.4M | -474,494-34.32% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $2.8M | 897,608 | $3.1M | 759,554 | +138,054+18.18% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $2.4M | 760,274 | $2.8M | 689,777 | +70,497+10.22% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $2.3M | 735,859 | $2.9M | 733,728 | +2,131+0.29% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #27 | $2.2M | 707,522 | $2.6M | 652,878 | +54,644+8.37% | Add |
| LB Partners LLC |
| 0.99% | 1.73% | #3 | $2.1M | 683,066 | $3.2M | 804,034 | -120,968-15.05% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $1.8M | 566,973 | $2.1M | 533,735 | +33,238+6.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $1.4M | 439,697 | $8.0M | 929,395 | -489,698-52.69% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $1.3M | 432,214 | $767,615 | 190,949 | +241,265+126.35% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #36 | $1.3M | 422,807 | $1.5M | 378,624 | +44,183+11.67% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #45 | $1.3M | 411,092 | $1,391 | 346 | +410,746+118,712.72% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | 0.01% | #21 | $1.2M | 401,641 | $1.4M | 351,373 | +50,268+14.31% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #97 | $1.2M | 390,771 | $3.3M | 825,843 | -435,072-52.68% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #64 | $1.2M | 386,956 | $1.6M | 386,261 | +695+0.18% | Add |
| DC Investments Management, LLC |
| 0.41% | 0.59% | #5 | $1.2M | 385,140 | $1.5M | 385,140 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #39 | $1.2M | 384,913 | $1.0M | 259,815 | +125,098+48.15% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #50 | $1.2M | 372,600 | $65,124 | 16,200 | +356,400+2,200.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $1.1M | 361,537 | $3.0M | 747,080 | -385,543-51.61% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #15 | $1.1M | 360,500 | $1.5M | 362,100 | -1,600-0.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $1.0M | 327,623 | $796,804 | 198,210 | +129,413+65.29% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #86 | $999,958 | 322,567 | $2.8M | 700,033 | -377,466-53.92% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #49 | $915,706 | 295,389 | $2.0M | 486,820 | -191,431-39.32% | Reduce |
| PDT Partners, LLC |
| 0.04% | 0.06% | #9 | $765,982 | 247,091 | $993,306 | 247,091 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $753,117 | 242,941 | $2.9M | 727,726 | -484,785-66.62% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.38% | 0.02% | #6 | $725,561 | 234,052 | $940,889 | 234,052 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #51 | $720,673 | 232,475 | $2.0M | 500,690 | -268,215-53.57% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.02% | #17 | $701,081 | 226,155 | $1.1M | 271,284 | -45,129-16.64% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $675,305 | 217,840 | $1.6M | 398,834 | -180,994-45.38% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #90 | $627,558 | 202,438 | $778,541 | 193,667 | +8,771+4.53% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #87 | $622,592 | 200,836 | $111,680 | 27,781 | +173,055+622.93% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #28 | $588,213 | 189,746 | $0 | 0 | +189,746 | New Buy |
