| Engaged Capital LLC |
| 4.73% | 3.57% | #1 | $15.5M | 13.9M | $10.8M | 13.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $6.8M | 6.2M | $4.5M | 5.8M | +387,722+6.73% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #11 | $6.4M | 5.8M | $4.0M | 5.1M | +622,368+12.13% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.02% | #14 | $4.4M | 3.9M | $7.5M | 9.6M | -5.7M-59.16% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $4.1M | 3.7M | $2.3M | 3.0M | +732,816+24.52% | Add |
| QVIDTVM Management LLC |
| 4.28% | 3.24% | #2 | $3.3M | 3.0M | $2.6M | 3.4M | -447,543-13.16% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.38% | — | #4 | $2.9M | 2.6M | $0 | 0 | +2.6M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $2.3M | 2.1M | $1.8M | 2.3M | -178,836-7.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $1.5M | 1.4M | $917,265 | 1.2M | +178,402+15.10% | Add |
| Nantahala Capital Management, LLC |
| 0.05% | 0.08% | #8 | $1.4M | 1.3M | $2.0M | 2.6M | -1.4M-52.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $1.2M | 1.1M | $874,129 | 1.1M | -28,488-2.53% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $1.2M | 1.1M | $654,667 | 843,425 | +229,627+27.23% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.09% | 0.13% | #6 | $1.1M | 1.0M | $1.6M | 2.0M | -989,082-49.45% | Reduce |
| Legato Capital Management LLC |
| 0.08% | — | #7 | $980,682 | 883,497 | $0 | 0 | +883,497 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #49 | $958,444 | 863,463 | $124,306 | 160,147 | +703,316+439.17% | Add |
| Silver Rock Financial LP |
| 2.06% | 1.34% | #3 | $954,584 | 859,986 | $667,521 | 859,986 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $917,943 | 826,976 | $398,062 | 512,835 | +314,141+61.26% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $837,302 | 754,326 | $522,614 | 673,472 | +80,854+12.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $790,115 | 711,815 | $559,255 | 720,504 | -8,689-1.21% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $779,976 | 702,681 | $76,434 | 98,473 | +604,208+613.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #73 | $726,600 | 654,594 | $559,329 | 720,600 | -66,006-9.16% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $684,757 | 616,898 | $508,519 | 655,308 | -38,410-5.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $625,773 | 563,766 | $424,632 | 546,816 | +16,950+3.10% | Add |
| Banco Santander, S.A. |
| <0.01% | — | #21 | $620,917 | 559,385 | $0 | 0 | +559,385 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $591,855 | 533,203 | $428,153 | 551,743 | -18,540-3.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #93 | $555,455 | 500,410 | $128,637 | 165,674 | +334,736+202.04% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #41 | $449,310 | 404,780 | $0 | 0 | +404,780 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #36 | $444,041 | 400,037 | $231,834 | 298,678 | +101,359+33.94% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #38 | $384,086 | 346,023 | $268,583 | 346,023 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $364,591 | 328,460 | $256,502 | 330,460 | -2,000-0.61% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #42 | $319,142 | 287,515 | $199,976 | 257,634 | +29,881+11.60% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $304,235 | 274,085 | $97,572 | 125,092 | +148,993+119.11% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | <0.01% | #13 | $242,345 | 218,329 | $18,000 | 23,466 | +194,863+830.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $232,852 | 209,777 | $148,688 | 191,558 | +18,219+9.51% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | — | #25 | $219,414 | 197,670 | $0 | 0 | +197,670 | New Buy |
| Centiva Capital, LP |
| <0.01% | — | #27 | $204,607 | 184,331 | $0 | 0 | +184,331 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $201,465 | 181,500 | $102,070 | 131,500 | +50,000+38.02% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #34 | $137,717 | 124,069 | $64,256 | 82,783 | +41,286+49.87% | Add |
| Graham Capital Management, L.P. |
| <0.01% | <0.01% | #26 | $132,596 | 119,456 | $24,504 | 31,569 | +87,887+278.40% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #102 | $123,183 | 110,976 | $106,682 | 137,441 | -26,465-19.26% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #68 | $121,964 | 109,884 | $80,605 | 103,883 | +6,001+5.78% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #60 | $121,710 | 109,648 | $82,694 | 106,536 | +3,112+2.92% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #30 | $100,334 | 90,391 | $151,532 | 195,223 | -104,832-53.70% | Reduce |
| Lotus Technology Management, LP |
| 0.12% | — | #5 | $95,346 | 85,897 | $0 | 0 | +85,897 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #100 | $93,532 | 120,500 | $119,769 | 107,900 | +12,600+11.68% | Add |
| Coyle Financial Counsel LLC |
| 0.02% | — | #12 | $88,128 | 79,395 | $0 | 0 | +79,395 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #107 | $83,049 | 74,819 | $56,358 | 72,254 | +2,565+3.55% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #58 | $81,317 | 73,259 | $0 | 0 | +73,259 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #70 | $80,968 | 72,944 | $36,811 | 47,425 | +25,519+53.81% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #121 | $76,077 | 68,537 | $28,769 | 37,064 | +31,473+84.92% | Add |
