| Orbis Allan Gray Ltd |
| 3.45% | 2.24% | #5 | $1.00B | 36.4M | $532.1M | 36.4M | 00.00% | Unchanged |
| MFN Partners Management, LP |
| 16.04% | 8.61% | #1 | $775.6M | 28.1M | $411.0M | 28.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #75 | $693.5M | 25.1M | $353.3M | 24.2M | +969,878+4.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #68 | $256.3M | 9.3M | $132.1M | 9.0M | +256,028+2.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $205.0M | 7.4M | $107.8M | 7.4M | +60,375+0.82% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #106 | $183.7M | 6.7M | $96.0M | 6.6M | +89,865+1.37% | Add |
| Hood River Capital Management LLC |
| 1.3% | 0.65% | #9 | $178.7M | 6.5M | $65.1M | 4.5M | +2.0M+45.51% | Add |
| Finepoint Capital LP |
| 5.28% | 7.54% | #3 | $147.8M | 5.4M | $147.3M | 10.1M | -4.7M-46.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #98 | $117.8M | 4.3M | $58.3M | 4.0M | +282,209+7.08% | Add |
| Douglas Lane & Associates, LLC |
| 1.25% | — | #11 | $92.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
| FIL Ltd |
| 0.05% | 0.07% | #36 | $72.4M | 2.6M | $95.8M | 6.6M | -3.9M-59.92% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #80 | $72.1M | 2.6M | $38.1M | 2.6M | +7,755+0.30% | Add |
| Maple Rock Capital Partners Inc. |
| 1.4% | — | #8 | $71.3M | 2.6M | $0 | 0 | +2.6M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #66 | $67.4M | 2.4M | $29.9M | 2.0M | +392,423+19.15% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #102 | $67.0M | 2.4M | $16.2M | 1.1M | +1.3M+118.89% | Add |
| Boston Partners |
| 0.05% | 0.04% | #35 | $60.9M | 2.2M | $36.5M | 2.5M | -289,422-11.59% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #104 | $47.2M | 1.7M | $21.9M | 1.5M | +212,541+14.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $47.1M | 1.7M | $26.0M | 1.7M | +15,959+0.94% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #137 | $33.5M | 1.2M | $19.9M | 1.4M | -148,994-10.94% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.76% | 0.2% | #12 | $32.4M | 1.2M | $6.4M | 438,471 | +736,046+167.87% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.54% | 0.53% | #16 | $30.6M | 1.1M | $24.8M | 1.7M | -587,776-34.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #97 | $30.3M | 1.1M | $15.6M | 1.1M | +31,521+2.95% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.26% | 0.4% | #20 | $28.3M | 1.0M | $38.8M | 2.7M | -1.6M-61.30% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #128 | $27.2M | 987,276 | $11.4M | 778,897 | +208,379+26.75% | Add |
| Swedbank AB |
| 0.02% | 0.02% | #47 | $27.0M | 979,000 | $16.9M | 1.2M | -179,000-15.46% | Reduce |
| Penn Capital Management Company, LLC |
| 1.71% | 1.53% | #7 | $27.0M | 974,963 | $19.7M | 1.3M | -372,587-27.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $26.8M | 971,006 | $14.1M | 961,595 | +9,411+0.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #127 | $25.1M | 909,106 | $31.0M | 2.1M | -1.2M-57.06% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.01% | #53 | $24.7M | 893,745 | $11.1M | 758,120 | +135,625+17.89% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #74 | $22.0M | 797,506 | $11.7M | 798,285 | -779-0.10% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.12% | — | #26 | $21.2M | 768,555 | $0 | 0 | +768,555 | New Buy |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.74% | 0.2% | #13 | $21.0M | 761,015 | $4.0M | 275,932 | +485,083+175.80% | Add |
| Divisar Capital Management LLC |
| 4.21% | 3.92% | #4 | $18.3M | 662,525 | $15.4M | 1.1M | -390,000-37.05% | Reduce |
| Mawer Investment Management Ltd. |
| 0.12% | — | #25 | $18.1M | 657,345 | $0 | 0 | +657,345 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #48 | $18.0M | 653,665 | $12.9M | 882,577 | -228,912-25.94% | Reduce |
| FEDERATED HERMES, INC. |
| 0.03% | — | #44 | $18.0M | 653,467 | $0 | 0 | +653,467 | New Buy |
| Encompass Capital Advisors LLC |
| 0.6% | — | #15 | $16.9M | 610,755 | $0 | 0 | +610,755 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #173 | $16.7M | 605,605 | $10.6M | 724,060 | -118,455-16.36% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.07% | #24 | $15.8M | 573,220 | $6.8M | 463,000 | +110,220+23.81% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.03% | #39 | $15.6M | 566,551 | $8.6M | 587,382 | -20,831-3.55% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.01% | 0.01% | #81 | $15.6M | 565,546 | $8.8M | 603,076 | -37,530-6.22% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #94 | $15.0M | 542,415 | $817,258 | 55,900 | +486,515+870.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #112 | $14.0M | 514,660 | $9.0M | 634,210 | -119,550-18.85% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $14.0M | 508,274 | $7.1M | 482,268 | +26,006+5.39% | Add |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
| 14.36% | — | #2 | $13.9M | 504,800 | $0 | 0 | +504,800 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.09% | 0.06% | #28 | $12.4M | 451,100 | $7.8M | 534,052 | -82,952-15.53% | Reduce |
| Cornerstone Wealth Group, LLC |
| 0.73% | 0.35% | #14 | $12.3M | 444,337 | $5.4M | 275,394 | +168,943+61.35% | Add |
| Intrinsic Edge Capital Management LLC |
| 1.25% | 0.61% | #10 | $12.1M | 440,000 | $3.7M | 250,000 | +190,000+76.00% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #84 | $11.5M | 418,191 | $6.6M | 450,493 | -32,302-7.17% | Reduce |
| LMR Partners LLP |
| 0.04% | — | #38 | $11.2M | 405,300 | $0 | 0 | +405,300 | New Buy |
