| BlackRock, Inc. |
| 0.01% | 0.01% | #112 | $583.6M | 15.8M | $628.2M | 14.9M | +845,852+5.67% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.06% | #60 | $234.8M | 6.3M | $272.9M | 6.5M | -139,401-2.15% | Reduce |
| Third Point LLC |
| 4.96% | 13.34% | #4 | $232.2M | 6.3M | $277.9M | 6.6M | -325,000-4.92% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #102 | $214.3M | 5.8M | $263.4M | 6.3M | -465,487-7.44% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 3.41% | 2.35% | #6 | $196.9M | 5.3M | $172.3M | 4.2M | +1.1M+26.54% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 2.71% | 2.76% | #9 | $195.5M | 5.3M | $180.7M | 4.3M | +990,662+23.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.08% | #47 | $174.7M | 4.7M | $155.3M | 3.7M | +1.0M+27.98% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #145 | $164.0M | 4.4M | $176.5M | 4.2M | +239,111+5.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $153.7M | 4.2M | $181.2M | 4.3M | -150,665-3.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #135 | $105.4M | 2.8M | $101.2M | 2.4M | +443,102+18.43% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #117 | $92.6M | 2.5M | $92.5M | 2.2M | +305,411+13.90% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.88% | 0.81% | #18 | $74.2M | 2.0M | $59.4M | 1.4M | +592,806+41.99% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #105 | $71.5M | 1.9M | $33.9M | 805,993 | +1.1M+139.67% | Add |
| Diameter Capital Partners LP |
| 5% | — | #3 | $62.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #177 | $58.3M | 1.6M | $81.3M | 2.1M | -495,647-23.93% | Reduce |
| GABELLI FUNDS LLC |
| 0.36% | 0.43% | #26 | $56.5M | 1.5M | $63.9M | 1.5M | +8,900+0.59% | Add |
| GOLDENTREE ASSET MANAGEMENT LP |
| 3.26% | 1.29% | #7 | $56.1M | 1.5M | $21.7M | 516,000 | +1.0M+194.22% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.5% | 0.62% | #24 | $55.2M | 1.5M | $63.4M | 1.5M | -15,038-1.00% | Reduce |
| FOURSIXTHREE CAPITAL LP |
| 10.73% | 14.76% | #1 | $52.0M | 1.4M | $39.6M | 940,927 | +464,755+49.39% | Add |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 5.09% | 7.96% | #2 | $47.2M | 1.3M | $53.7M | 1.3M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.56% | 0.52% | #22 | $43.1M | 1.2M | $25.3M | 600,000 | +565,593+94.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #136 | $42.1M | 1.1M | $47.9M | 1.1M | +666+0.06% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #147 | $40.8M | 1.1M | $43.7M | 1.0M | +64,885+6.25% | Add |
| 140 Summer Partners LP |
| 2.56% | 3.44% | #12 | $35.8M | 968,633 | $56.3M | 1.3M | -368,098-27.54% | Reduce |
| Hudson Bay Capital Management LP |
| 0.09% | 0.12% | #42 | $34.9M | 942,129 | $34.5M | 818,700 | +123,429+15.08% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #187 | $34.4M | 928,956 | $42.8M | 1.0M | -87,928-8.65% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.06% | #70 | $33.5M | 904,110 | $52.6M | 1.2M | -345,889-27.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #198 | $32.2M | 870,420 | $17.1M | 407,109 | +463,311+113.81% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #141 | $31.1M | 840,208 | $34.8M | 826,873 | +13,335+1.61% | Add |
| VR Advisory Services Ltd |
| 2.63% | 3.64% | #10 | $29.6M | 800,904 | $30.8M | 730,904 | +70,000+9.58% | Add |
| Capital International Investors |
| 0.01% | — | #138 | $26.6M | 718,894 | $0 | 0 | +718,894 | New Buy |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #124 | $26.0M | 703,046 | $36.5M | 865,977 | -162,931-18.81% | Reduce |
| Knighthead Capital Management, LLC |
| 2.03% | 1.23% | #14 | $23.9M | 645,695 | $18.8M | 445,695 | +200,000+44.87% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #140 | $23.6M | 639,010 | $26.8M | 635,975 | +3,035+0.48% | Add |
| TCW GROUP INC |
| 0.15% | 0.19% | #34 | $22.8M | 617,332 | $25.8M | 612,032 | +5,300+0.87% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #150 | $19.1M | 516,988 | $21.3M | 506,773 | +10,215+2.02% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.03% | #76 | $18.8M | 507,441 | $22.1M | 524,086 | -16,645-3.18% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | 0.04% | #74 | $18.2M | 492,552 | $23.4M | 555,400 | -62,848-11.32% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.03% | #79 | $18.2M | 490,915 | $24.7M | 586,485 | -95,570-16.30% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #113 | $17.3M | 467,586 | $20.1M | 477,704 | -10,118-2.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #204 | $16.5M | 445,751 | $16.9M | 401,698 | +44,053+10.97% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #241 | $15.9M | 414,945 | $27.7M | 661,938 | -246,993-37.31% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.08% | 0.08% | #45 | $13.0M | 352,497 | $11.7M | 278,324 | +74,173+26.65% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.05% | #69 | $12.3M | 332,325 | $14.8M | 351,644 | -19,319-5.49% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #190 | $12.2M | 329,880 | $1.5M | 36,529 | +293,351+803.06% | Add |
| Man Group plc |
| 0.02% | 0.04% | #83 | $10.9M | 294,048 | $20.5M | 487,037 | -192,989-39.63% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #273 | $10.4M | 280,597 | $11.5M | 274,249 | +6,348+2.31% | Add |
| Rokos Capital Management LLP |
| 0.04% | 0.16% | #64 | $9.9M | 267,640 | $21.0M | 500,000 | -232,360-46.47% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #89 | $9.9M | 266,423 | $2.2M | 52,637 | +213,786+406.15% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #127 | $9.4M | 253,414 | $12.0M | 286,100 | -32,686-11.42% | Reduce |
