| SYCAMORE PARTNERS MANAGEMENT, L.P. |
| 99.38% | 100% | #1 | $109.0M | 58.3M | $103.8M | 58.3M | 00.00% | Unchanged |
| Fund 1 Investments, LLC |
| 2.02% | 1.99% | #2 | $18.4M | 9.8M | $17.3M | 9.7M | +119,433+1.23% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.03% | #7 | $9.5M | 5.1M | $9.9M | 5.6M | -500,017-8.96% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #11 | $7.7M | 4.1M | $3.4M | 1.9M | +2.2M+117.00% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #10 | $3.7M | 2.0M | $3.6M | 2.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $3.6M | 1.9M | $3.1M | 1.8M | +151,726+8.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $2.6M | 1.4M | $2.4M | 1.3M | +43,212+3.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $1.8M | 956,529 | $206,276 | 117,871 | +838,658+711.50% | Add |
| Shay Capital LLC |
| 0.08% | 0.03% | #3 | $1.3M | 684,359 | $346,053 | 194,412 | +489,947+252.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $1.2M | 665,130 | $1.1M | 624,115 | +41,015+6.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $1.0M | 551,393 | $376,639 | 211,595 | +339,798+160.59% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $884,412 | 472,948 | $381,447 | 214,296 | +258,652+120.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $859,014 | 459,366 | $1.1M | 631,261 | -171,895-27.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #35 | $765,619 | 409,422 | $692,635 | 389,121 | +20,301+5.22% | Add |
| MUFG Securities EMEA plc |
| 0.01% | — | #9 | $748,000 | 400,000 | $0 | 0 | +400,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $645,907 | 345,405 | $615,547 | 345,813 | -408-0.12% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $603,354 | 322,649 | $448,008 | 251,690 | +70,959+28.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $438,760 | 234,631 | $351,479 | 197,460 | +37,171+18.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $422,953 | 226,178 | $388,754 | 218,401 | +7,777+3.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $352,342 | 188,418 | $8,788 | 4,937 | +183,481+3,716.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $343,893 | 183,900 | $472,234 | 265,300 | -81,400-30.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $341,600 | 182,674 | $328,086 | 184,318 | -1,644-0.89% | Reduce |
| JB CAPITAL PARTNERS LP |
| 0.04% | 0.05% | #4 | $280,500 | 150,000 | $267,000 | 150,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $239,798 | 128,234 | $200,035 | 112,379 | +15,855+14.11% | Add |
| ING GROEP NV |
| <0.01% | <0.01% | #14 | $187,000 | 100,000 | $178,000 | 100,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $179,333 | 95,900 | $152,902 | 85,900 | +10,000+11.64% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #25 | $143,796 | 76,896 | $448,024 | 251,699 | -174,803-69.45% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $128,110 | 68,508 | $1.1M | 645,095 | -576,587-89.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $124,630 | 66,647 | $88,454 | 49,693 | +16,954+34.12% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #29 | $116,637 | 62,373 | $35,637 | 20,021 | +42,352+211.54% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #17 | $103,850 | 55,535 | $41,597 | 23,369 | +32,166+137.64% | Add |
| Aster Capital Management (DIFC) Ltd |
| 0.02% | — | #6 | $99,126 | 33,602 | $0 | 0 | +33,602 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #15 | $92,681 | 49,562 | $78,715 | 44,222 | +5,340+12.08% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $92,260 | 49,337 | $93,835 | 52,716 | -3,379-6.41% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #78 | $77,762 | 41,584 | $64,319 | 36,134 | +5,450+15.08% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #55 | $76,433 | 42,940 | $33,990 | 34,740 | +8,200+23.60% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $74,624 | 39,910 | $65,962 | 37,060 | +2,850+7.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $67,000 | 35,665 | $50,000 | 28,114 | +7,551+26.86% | Add |
| Jain Global LLC |
| <0.01% | — | #23 | $65,456 | 35,003 | $0 | 0 | +35,003 | New Buy |
| Abel Hall, LLC |
| 0.01% | 0.01% | #8 | $64,347 | 34,410 | $59,452 | 33,400 | +1,010+3.02% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #62 | $62,664 | 33,510 | $0 | 0 | +33,510 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #38 | $57,362 | 30,675 | $0 | 0 | +30,675 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #72 | $53,772 | 28,755 | $22,699 | 12,752 | +16,003+125.49% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #40 | $45,890 | 24,540 | $18,792 | 10,557 | +13,983+132.45% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #76 | $45,398 | 24,277 | $21,000 | 11,418 | +12,859+112.62% | Add |
| J2 Capital Management Inc |
| 0.03% | — | #5 | $43,760 | 23,401 | $0 | 0 | +23,401 | New Buy |
| Mariner, LLC |
| <0.01% | — | #50 | $41,004 | 21,927 | $0 | 0 | +21,927 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #34 | $40,269 | 20,338 | $0 | 0 | +20,338 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #13 | $36,798 | 19,678 | $0 | 0 | +19,678 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $34,593 | 18,499 | $37,526 | 21,082 | -2,583-12.25% | Reduce |
