| BlackRock, Inc. |
| 0.01% | 0.01% | #127 | $477.8M | 23.3M | $493.2M | 22.4M | +897,224+4.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #112 | $216.9M | 10.6M | $227.5M | 10.3M | +243,526+2.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #191 | $139.2M | 6.8M | $149.2M | 6.8M | +10,671+0.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #170 | $125.5M | 6.1M | $134.9M | 6.1M | -7,713-0.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #88 | $101.0M | 4.9M | $106.6M | 4.8M | +86,201+1.78% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #64 | $89.9M | 4.4M | $97.3M | 4.4M | -36,339-0.82% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #155 | $85.2M | 4.2M | $80.6M | 3.8M | +398,522+10.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #160 | $78.5M | 3.8M | $79.4M | 3.6M | +219,440+6.09% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.81% | 1.3% | #9 | $75.9M | 3.7M | $38.0M | 1.7M | +2.0M+114.44% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.06% | <0.01% | #53 | $72.7M | 3.5M | $926,428 | 42,053 | +3.5M+8,329.13% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.04% | #71 | $63.9M | 3.1M | $68.3M | 3.1M | +12,029+0.39% | Add |
| Wolf Hill Capital Management, LP |
| 4.99% | 10.95% | #6 | $59.7M | 2.9M | $112.9M | 5.1M | -2.2M-43.24% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #108 | $56.9M | 2.8M | $49.2M | 2.2M | +537,080+24.04% | Add |
| HIGHLAND PEAK CAPITAL, LLC |
| 15.78% | 8.61% | #1 | $54.2M | 2.6M | $32.1M | 1.5M | +1.2M+81.13% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #130 | $53.2M | 2.6M | $61.0M | 2.8M | -174,061-6.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #156 | $52.6M | 2.6M | $66.4M | 3.0M | -451,675-14.99% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #144 | $42.0M | 2.0M | $47.4M | 2.2M | -109,262-5.07% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.03% | #78 | $40.6M | 2.0M | $43.0M | 2.0M | +26,288+1.35% | Add |
| Vision One Management Partners, LP |
| 12.71% | 16.33% | #2 | $35.3M | 1.7M | $37.9M | 1.7M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #166 | $34.0M | 1.7M | $34.5M | 1.6M | +91,715+5.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #222 | $33.7M | 1.6M | $38.2M | 2.4M | -773,298-32.03% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #117 | $33.5M | 1.6M | $8.0M | 363,470 | +1.3M+349.51% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #147 | $33.4M | 1.6M | $35.5M | 1.6M | +15,081+0.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #205 | $28.8M | 1.4M | $45.2M | 2.1M | -652,171-31.75% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #138 | $28.4M | 1.4M | $46.1M | 2.1M | -710,833-33.93% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #87 | $28.3M | 1.4M | $22.3M | 1.0M | +365,086+36.09% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #89 | $24.5M | 1.2M | $27.6M | 1.3M | -61,508-4.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #152 | $22.3M | 1.1M | $23.0M | 1.0M | +43,180+4.14% | Add |
| Caption Management, LLC |
| 0.09% | 0.12% | #43 | $18.6M | 904,200 | $20.8M | 946,000 | -41,800-4.42% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #135 | $18.5M | 900,212 | $22.1M | 1.0M | -102,767-10.25% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.04% | #68 | $18.1M | 882,998 | $17.1M | 777,734 | +105,264+13.53% | Add |
| Dayah Capital LLC |
| 5.83% | — | #5 | $17.3M | 843,593 | $0 | 0 | +843,593 | New Buy |
| Penn Capital Management Company, LLC |
| 1.03% | 1.68% | #15 | $16.3M | 790,591 | $21.7M | 981,365 | -190,774-19.44% | Reduce |
| LUMINUS MANAGEMENT LLC |
| 11.03% | 12.52% | #3 | $16.1M | 786,245 | $20.7M | 940,552 | -154,307-16.41% | Reduce |
| Jefferies Financial Group Inc. |
| 0.11% | — | #41 | $16.0M | 779,545 | $0 | 0 | +779,545 | New Buy |
| PRIVATE MANAGEMENT GROUP INC |
| 0.41% | 0.54% | #25 | $15.6M | 760,342 | $18.9M | 858,123 | -97,781-11.39% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #247 | $15.3M | 745,952 | $18.5M | 839,276 | -93,324-11.12% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #125 | $15.1M | 735,354 | $16.1M | 733,020 | +2,334+0.32% | Add |
| Alta Fundamental Advisers LLC |
| 4.51% | 5.81% | #7 | $14.4M | 700,000 | $15.4M | 700,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #129 | $14.3M | 699,263 | $9.2M | 419,731 | +279,532+66.60% | Add |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
| 1.1% | 1.29% | #14 | $13.4M | 654,281 | $14.4M | 654,281 | 00.00% | Unchanged |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.58% | — | #12 | $11.9M | 578,778 | $0 | 0 | +578,778 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #288 | $11.7M | 572,262 | $29.0M | 1.3M | -744,741-56.55% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.02% | #96 | $11.0M | 535,786 | $14.2M | 643,603 | -107,817-16.75% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #76 | $10.6M | 516,663 | $11.8M | 536,295 | -19,632-3.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #180 | $10.2M | 496,036 | $8.1M | 365,504 | +130,532+35.71% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #279 | $9.8M | 476,000 | $17.3M | 785,294 | -309,294-39.39% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #102 | $9.2M | 448,878 | $8.0M | 364,745 | +84,133+23.07% | Add |
| ICON ADVISERS INC/CO |
| 1.64% | 1.58% | #11 | $8.7M | 425,515 | $6.8M | 310,515 | +115,000+37.04% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #263 | $8.5M | 415,756 | $19.5M | 886,907 | -471,151-53.12% | Reduce |
