| BlackRock, Inc. |
| 0.01% | 0.01% | #102 | $469.9M | 10.8M | $461.1M | 10.6M | +242,664+2.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #93 | $186.0M | 4.3M | $184.2M | 4.2M | +57,482+1.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #82 | $172.2M | 4.0M | $81.1M | 1.9M | +2.1M+113.17% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $144.1M | 3.3M | $144.5M | 3.3M | +5,159+0.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $128.2M | 3.0M | $123.2M | 2.8M | +125,928+4.46% | Add |
| Engine Capital Management, LP |
| 10.91% | 13.58% | #2 | $112.1M | 2.6M | $112.5M | 2.6M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.01% | #52 | $99.8M | 2.3M | $42.6M | 1.1M | +1.2M+104.66% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #96 | $90.9M | 2.1M | $53.4M | 1.2M | +869,630+71.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #118 | $90.4M | 2.1M | $76.6M | 1.8M | +324,547+18.47% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.24% | 0.31% | #24 | $87.3M | 2.0M | $92.1M | 2.1M | -102,782-4.86% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #76 | $75.3M | 1.7M | $71.3M | 1.6M | +99,794+6.10% | Add |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 13.63% | 18.01% | #1 | $67.8M | 1.6M | $68.0M | 1.6M | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.02% | 0.02% | #72 | $58.2M | 1.3M | $38.7M | 887,763 | +452,848+51.01% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #74 | $49.6M | 1.1M | $21.6M | 494,689 | +648,443+131.08% | Add |
| Man Group plc |
| 0.08% | 0.03% | #34 | $49.4M | 1.1M | $17.9M | 410,000 | +728,646+177.72% | Add |
| AQR Arbitrage LLC |
| 0.7% | 0.55% | #16 | $49.2M | 1.1M | $33.7M | 784,236 | +363,877+46.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #104 | $48.7M | 1.1M | $53.8M | 1.2M | -112,169-9.09% | Reduce |
| Coliseum Capital Management, LLC |
| 4% | 5.45% | #6 | $46.5M | 1.1M | $66.4M | 1.5M | -453,597-29.75% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.55% | 0.35% | #17 | $44.9M | 1.0M | $31.8M | 730,349 | +303,213+41.52% | Add |
| Hudson Bay Capital Management LP |
| 0.12% | — | #30 | $43.1M | 992,914 | $0 | 0 | +992,914 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #48 | $39.8M | 917,919 | $0 | 0 | +917,919 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.05% | #65 | $39.3M | 905,527 | $70.4M | 1.6M | -710,231-43.96% | Reduce |
| TIG Advisors, LLC |
| 1.6% | — | #12 | $36.1M | 831,361 | $0 | 0 | +831,361 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $35.6M | 820,453 | $36.3M | 832,396 | -11,943-1.43% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.08% | #44 | $31.9M | 735,639 | $39.3M | 901,399 | -165,760-18.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #168 | $30.5M | 701,547 | $41.0M | 1.0M | -342,574-32.81% | Reduce |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 1.81% | 1.22% | #11 | $28.9M | 665,650 | $20.7M | 474,800 | +190,850+40.20% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.06% | 0.06% | #41 | $26.7M | 614,752 | $24.3M | 558,192 | +56,560+10.13% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #63 | $24.3M | 559,883 | $16.6M | 382,019 | +177,864+46.56% | Add |
| Squarepoint Ops LLC |
| 0.03% | 0.02% | #59 | $23.8M | 547,643 | $21.0M | 481,868 | +65,775+13.65% | Add |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 7.85% | 7.76% | #3 | $23.6M | 542,663 | $23.6M | 542,663 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #117 | $23.0M | 529,082 | $22.3M | 512,710 | +16,372+3.19% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #135 | $20.2M | 466,251 | $19.6M | 449,910 | +16,341+3.63% | Add |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.15% | #28 | $17.0M | 392,343 | $15.0M | 344,559 | +47,784+13.87% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #94 | $16.9M | 390,191 | $1.6M | 37,377 | +352,814+943.93% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.04% | #67 | $16.8M | 386,083 | $27.2M | 623,371 | -237,288-38.07% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | <0.01% | #62 | $16.2M | 373,524 | $3.1M | 70,000 | +303,524+433.61% | Add |
| Woodline Partners LP |
| 0.05% | 0.09% | #46 | $15.9M | 366,732 | $23.5M | 539,786 | -173,054-32.06% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #99 | $15.7M | 360,683 | $15.7M | 361,335 | -652-0.18% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.07% | 0.08% | #37 | $14.9M | 343,057 | $15.6M | 357,357 | -14,300-4.00% | Reduce |
| Crescent Grove Advisors, LLC |
| 1.23% | 1.68% | #14 | $14.7M | 338,916 | $17.5M | 401,456 | -62,540-15.58% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.06% | 0.06% | #42 | $14.4M | 331,502 | $14.2M | 326,540 | +4,962+1.52% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #187 | $13.9M | 319,181 | $12.7M | 292,049 | +27,132+9.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #85 | $13.8M | 318,125 | $7.9M | 180,664 | +137,461+76.09% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #110 | $13.2M | 304,314 | $9.2M | 211,815 | +92,499+43.67% | Add |
| Kintayl Capital LP |
| 4.8% | 3.52% | #4 | $12.1M | 278,169 | $6.8M | 155,226 | +122,943+79.20% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #148 | $12.1M | 277,937 | $19.4M | 445,139 | -167,202-37.56% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #56 | $11.0M | 253,562 | $11.5M | 264,363 | -10,801-4.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #173 | $10.6M | 244,553 | $8.3M | 191,068 | +53,485+27.99% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #106 | $10.5M | 242,296 | $8.8M | 202,442 | +39,854+19.69% | Add |
