| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #15 | $47.5M | 2.6M | $0 | 0 | +2.6M | New Buy |
| Centerbridge Partners, L.P. |
| 100% | — | #1 | $38.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Gallatin Point Capital LLC |
| 11.46% | — | #2 | $38.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Bayview Asset Management, LLC |
| 4.74% | — | #3 | $23.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | — | #13 | $23.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | — | #20 | $17.0M | 929,648 | $0 | 0 | +929,648 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.02% | — | #9 | $15.4M | 825,503 | $0 | 0 | +825,503 | New Buy |
| North Reef Capital Management LP |
| 0.46% | — | #6 | $11.9M | 649,999 | $0 | 0 | +649,999 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #21 | $11.0M | 599,304 | $0 | 0 | +599,304 | New Buy |
| No Street GP LP |
| 0.51% | — | #5 | $8.5M | 465,081 | $0 | 0 | +465,081 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #25 | $6.0M | 327,697 | $0 | 0 | +327,697 | New Buy |
| Cliffwater LLC |
| 1.28% | — | #4 | $5.1M | 280,309 | $0 | 0 | +280,309 | New Buy |
| First Eagle Investment Management, LLC |
| 0.01% | — | #18 | $4.4M | 240,000 | $0 | 0 | +240,000 | New Buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | — | #14 | $4.0M | 220,000 | $0 | 0 | +220,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #17 | $2.8M | 152,424 | $0 | 0 | +152,424 | New Buy |
| Alyeska Investment Group, L.P. |
| 0.01% | — | #19 | $2.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #31 | $1.4M | 76,380 | $0 | 0 | +76,380 | New Buy |
| Weiss Asset Management LP |
| 0.01% | — | #11 | $1.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| Ghisallo Capital Management LLC |
| 0.01% | — | #16 | $1.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| SEVEN GRAND MANAGERS, LLC |
| 0.06% | — | #7 | $1.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #23 | $1.2M | 65,392 | $0 | 0 | +65,392 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #26 | $1.0M | 55,912 | $0 | 0 | +55,912 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #24 | $953,128 | 52,112 | $0 | 0 | +52,112 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #22 | $936,009 | 51,176 | $0 | 0 | +51,176 | New Buy |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.03% | — | #8 | $914,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Interval Partners, LP |
| 0.02% | — | #10 | $788,336 | 43,102 | $0 | 0 | +43,102 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #32 | $722,455 | 39,500 | $0 | 0 | +39,500 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #36 | $717,681 | 39,239 | $0 | 0 | +39,239 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #29 | $548,700 | 30,000 | $0 | 0 | +30,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #27 | $433,473 | 23,700 | $0 | 0 | +23,700 | New Buy |
| Burkehill Global Management, LP |
| 0.01% | — | #12 | $365,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #28 | $278,941 | 15,251 | $0 | 0 | +15,251 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #35 | $243,477 | 13,312 | $0 | 0 | +13,312 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #34 | $108,954 | 5,957 | $0 | 0 | +5,957 | New Buy |
| UBS Group AG |
| <0.01% | — | #37 | $103,156 | 5,640 | $0 | 0 | +5,640 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #39 | $100,065 | 5,471 | $0 | 0 | +5,471 | New Buy |
| ASSETMARK, INC |
| <0.01% | — | #30 | $88,944 | 4,863 | $0 | 0 | +4,863 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #38 | $69,228 | 3,785 | $0 | 0 | +3,785 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #33 | $51,212 | 2,800 | $0 | 0 | +2,800 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #40 | $6,091 | 333 | $0 | 0 | +333 | New Buy |
| CITIGROUP INC |
| <0.01% | — | #42 | $658 | 36 | $0 | 0 | +36 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #41 | $55 | 3 | $0 | 0 | +3 | New Buy |
