| Tetragon Partners GP Ltd |
| 5.33% | 7.28% | #1 | $33.8M | 6.8M | $37.5M | 6.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $8.5M | 1.7M | $9.2M | 1.7M | +34,079+2.04% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #6 | $4.0M | 800,002 | $4.4M | 800,056 | -54-0.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $3.5M | 712,530 | $5.7M | 1.0M | -320,606-31.03% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $2.1M | 430,909 | $2.1M | 389,668 | +41,241+10.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $1.9M | 383,026 | $2.0M | 372,733 | +10,293+2.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $1.7M | 340,001 | $1.6M | 296,501 | +43,500+14.67% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #23 | $1.6M | 318,540 | $1.7M | 306,333 | +12,207+3.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $994,820 | 199,763 | $955,436 | 174,032 | +25,731+14.79% | Add |
| NATIXIS |
| <0.01% | <0.01% | #7 | $988,000 | 200,000 | $1.1M | 200,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #20 | $915,349 | 183,805 | $532,552 | 97,004 | +86,801+89.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $825,091 | 165,681 | $871,060 | 158,663 | +7,018+4.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $656,441 | 132,558 | $461,071 | 83,545 | +49,013+58.67% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #17 | $531,333 | 107,300 | $455,554 | 82,500 | +24,800+30.06% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #10 | $524,130 | 105,247 | $0 | 0 | +105,247 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #11 | $489,534 | 98,300 | $518,805 | 94,500 | +3,800+4.02% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #5 | $430,576 | 86,461 | $446,820 | 81,388 | +5,073+6.23% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #33 | $408,764 | 82,458 | $0 | 0 | +82,458 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $378,416 | 75,987 | $412,886 | 74,394 | +1,593+2.14% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #43 | $368,132 | 73,922 | $184,162 | 33,545 | +40,377+120.37% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #30 | $360,347 | 72,359 | $217,041 | 39,534 | +32,825+83.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $358,122 | 71,912 | $350,224 | 63,793 | +8,119+12.73% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $354,824 | 73,768 | $450,312 | 78,726 | -4,958-6.30% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #31 | $334,712 | 67,213 | $206,824 | 37,674 | +29,539+78.41% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #12 | $330,976 | 66,461 | $337,020 | 61,388 | +5,073+8.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $328,157 | 65,895 | $369,401 | 67,286 | -1,391-2.07% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $312,839 | 62,819 | $35,306 | 6,431 | +56,388+876.82% | Add |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | — | #15 | $293,456 | 58,927 | $0 | 0 | +58,927 | New Buy |
| M Holdings Securities, Inc. |
| 0.04% | 0.02% | #2 | $293,456 | 58,927 | $316,000 | 58,927 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #28 | $256,968 | 51,600 | $0 | 0 | +51,600 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $246,520 | 49,502 | $340,435 | 62,010 | -12,508-20.17% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #19 | $241,739 | 48,542 | $268,867 | 48,974 | -432-0.88% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #40 | $222,501 | 44,679 | $438,596 | 79,890 | -35,211-44.07% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #45 | $222,373 | 44,653 | $0 | 0 | +44,653 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $193,438 | 38,843 | $67,357 | 12,269 | +26,574+216.59% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #36 | $165,934 | 33,320 | $0 | 0 | +33,320 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #34 | $162,792 | 32,689 | $0 | 0 | +32,689 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #16 | $155,311 | 31,187 | $187,143 | 34,088 | -2,901-8.51% | Reduce |
| Wilmington Savings Fund Society, FSB |
| <0.01% | — | #9 | $148,464 | 29,812 | $0 | 0 | +29,812 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #55 | $144,973 | 29,111 | $105,902 | 19,290 | +9,821+50.91% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $138,215 | 27,754 | $147,275 | 26,826 | +928+3.46% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $125,113 | 25,123 | $61,356 | 11,176 | +13,947+124.79% | Add |
| XTX Topco Ltd |
| <0.01% | — | #13 | $124,306 | 24,961 | $0 | 0 | +24,961 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | 0.01% | #18 | $123,733 | 25,000 | $1.0M | 186,930 | -161,930-86.63% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #67 | $104,754 | 21,035 | $98,000 | 17,699 | +3,336+18.85% | Add |
| Jump Financial, LLC |
| <0.01% | — | #21 | $85,038 | 17,076 | $0 | 0 | +17,076 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #22 | $84,521 | 16,972 | $21,057 | 4,145 | +12,827+309.46% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #70 | $84,332 | 16,934 | $142,735 | 25,999 | -9,065-34.87% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #61 | $78,739 | 15,811 | $80,116 | 14,593 | +1,218+8.35% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #42 | $73,206 | 14,700 | $80,703 | 14,700 | 00.00% | Unchanged |
