| TCG Capital Management, LP |
| 100% | 100% | #1 | $73.6M | 12.5M | $39.4M | 12.5M | 00.00% | Unchanged |
| Fund 1 Investments, LLC |
| 3.41% | 1.94% | #3 | $31.1M | 5.3M | $16.9M | 5.4M | -81,246-1.51% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $18.4M | 3.1M | $8.6M | 2.7M | +395,878+14.49% | Add |
| Ararat Capital Management LP |
| 5.83% | 4.46% | #2 | $12.4M | 2.1M | $7.9M | 2.5M | -397,749-15.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $10.4M | 1.8M | $4.9M | 1.6M | +198,579+12.66% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $9.9M | 1.7M | $5.4M | 1.7M | -46,506-2.70% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #19 | $9.5M | 1.6M | $7.4M | 2.4M | -732,333-31.08% | Reduce |
| Hosking Partners LLP |
| 0.27% | 0.16% | #7 | $8.1M | 1.4M | $4.4M | 1.4M | -25,630-1.83% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.01% | #15 | $6.6M | 1.1M | $3.1M | 990,773 | +126,535+12.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #55 | $6.4M | 1.1M | $3.2M | 1.0M | +70,902+6.97% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $6.0M | 1.0M | $3.4M | 1.1M | -55,751-5.17% | Reduce |
| CastleKnight Management LP |
| 0.07% | 0.06% | #10 | $5.2M | 885,655 | $3.7M | 1.2M | -285,700-24.39% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #26 | $4.9M | 834,959 | $4.4M | 1.4M | -546,421-39.56% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $4.7M | 805,251 | $2.5M | 780,195 | +25,056+3.21% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #18 | $4.4M | 750,000 | $2.4M | 750,000 | 00.00% | Unchanged |
| MUFG Securities EMEA plc |
| 0.05% | 0.04% | #11 | $4.4M | 750,000 | $2.4M | 750,000 | 00.00% | Unchanged |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 1.01% | 0.66% | #4 | $4.4M | 743,052 | $2.4M | 756,876 | -13,824-1.83% | Reduce |
| ING GROEP NV |
| 0.02% | 0.01% | #17 | $3.5M | 600,000 | $1.9M | 600,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $3.4M | 579,876 | $1.6M | 521,572 | +58,304+11.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $3.4M | 576,562 | $1.1M | 316,912 | +259,650+81.93% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #34 | $3.1M | 522,224 | $815,000 | 258,597 | +263,627+101.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $3.1M | 519,935 | $2.0M | 619,634 | -99,699-16.09% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $2.9M | 497,233 | $663,012 | 210,480 | +286,753+136.24% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $2.0M | 343,699 | $1.3M | 419,086 | -75,387-17.99% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $1.9M | 329,522 | $929,741 | 295,156 | +34,366+11.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $1.9M | 316,050 | $985,074 | 312,722 | +3,328+1.06% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #13 | $1.7M | 293,238 | $1.4M | 445,489 | -152,251-34.18% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #29 | $1.7M | 292,279 | $0 | 0 | +292,279 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #86 | $1.7M | 280,847 | $815,432 | 258,867 | +21,980+8.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $1.6M | 276,626 | $31,815 | 10,100 | +266,526+2,638.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #54 | $1.6M | 265,594 | $783,109 | 248,606 | +16,988+6.83% | Add |
| Clayton Partners LLC |
| 0.92% | — | #5 | $1.4M | 237,280 | $0 | 0 | +237,280 | New Buy |
| NORGES BANK |
| <0.01% | — | #78 | $1.3M | 213,900 | $0 | 0 | +213,900 | New Buy |
| Manatuck Hill Partners, LLC |
| 0.39% | — | #6 | $1.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #38 | $1.1M | 179,233 | $81,361 | 25,829 | +153,404+593.92% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #36 | $1.0M | 178,369 | $650,522 | 206,515 | -28,146-13.63% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #68 | $963,003 | 163,776 | $486,521 | 154,451 | +9,325+6.04% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #25 | $918,679 | 156,238 | $704,305 | 223,589 | -67,351-30.12% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $860,138 | 146,282 | $491,089 | 155,901 | -9,619-6.17% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #89 | $856,304 | 145,630 | $1.2M | 393,768 | -248,138-63.02% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #48 | $814,967 | 138,600 | $385,213 | 122,290 | +16,310+13.34% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #52 | $790,849 | 134,498 | $191,750 | 60,873 | +73,625+120.95% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #53 | $778,488 | 132,396 | $1.2M | 387,320 | -254,924-65.82% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #69 | $701,379 | 119,282 | $0 | 0 | +119,282 | New Buy |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #42 | $689,912 | 117,332 | $369,596 | 117,332 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | — | #23 | $685,473 | 116,577 | $0 | 0 | +116,577 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $648,106 | 110,222 | $324,844 | 103,125 | +7,097+6.88% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #20 | $608,668 | 103,515 | $237,825 | 75,500 | +28,015+37.11% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #28 | $559,776 | 95,200 | $245,700 | 78,000 | +17,200+22.05% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #61 | $558,353 | 94,958 | $299,118 | 94,958 | 00.00% | Unchanged |
