| BlackRock, Inc. |
| <0.01% | <0.01% | #144 | $201.7M | 3.9M | $146.5M | 3.4M | +456,444+13.31% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $111.9M | 2.2M | $85.8M | 2.0M | +145,834+7.25% | Add |
| Broad Bay Capital Management, LP |
| 9.92% | 9.93% | #3 | $106.2M | 2.0M | $116.7M | 2.7M | -687,881-25.16% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 3.29% | 3.47% | #9 | $102.5M | 2.0M | $95.5M | 2.2M | -261,940-11.71% | Reduce |
| CI INVESTMENTS INC. |
| 0.28% | 0.35% | #42 | $86.9M | 1.7M | $72.6M | 1.7M | -24,900-1.46% | Reduce |
| Sixth Street Partners Management Company, L.P. |
| 13.9% | 9.34% | #1 | $80.5M | 1.6M | $66.3M | 1.6M | -2,500-0.16% | Reduce |
| GABELLI FUNDS LLC |
| 0.42% | 0.38% | #35 | $66.4M | 1.3M | $56.0M | 1.3M | -33,891-2.58% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.59% | 0.56% | #30 | $65.8M | 1.3M | $56.9M | 1.3M | -63,775-4.79% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #133 | $65.7M | 1.3M | $48.2M | 1.1M | +136,510+12.10% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.05% | #80 | $63.6M | 1.2M | $65.5M | 1.5M | -308,558-20.12% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.12% | 0.12% | #56 | $61.8M | 1.2M | $53.2M | 1.2M | -55,913-4.49% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #168 | $60.0M | 1.2M | $45.8M | 1.1M | +84,165+7.85% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.7% | 1.82% | #28 | $54.2M | 1.0M | $87.7M | 2.1M | -1.0M-49.17% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #121 | $53.0M | 1.0M | $2.1M | 49,714 | +972,029+1,955.24% | Add |
| FIL Ltd |
| 0.04% | 0.03% | #82 | $51.0M | 982,094 | $40.1M | 939,716 | +42,378+4.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #107 | $50.2M | 967,127 | $39.9M | 935,115 | +32,012+3.42% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #94 | $44.8M | 863,438 | $0 | 0 | +863,438 | New Buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 13.47% | 12.16% | #2 | $40.4M | 778,518 | $37.0M | 867,265 | -88,747-10.23% | Reduce |
| Harvey Partners, LLC |
| 2.69% | 2.74% | #11 | $39.3M | 756,832 | $34.4M | 806,000 | -49,168-6.10% | Reduce |
| Tensile Capital Management LP |
| 5.4% | 4.61% | #4 | $39.1M | 753,879 | $32.2M | 753,879 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #105 | $34.9M | 672,416 | $8.0M | 186,612 | +485,804+260.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #180 | $32.6M | 628,237 | $26.1M | 612,335 | +15,902+2.60% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 1.64% | 1.41% | #14 | $31.4M | 605,091 | $28.7M | 671,014 | -65,923-9.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $31.2M | 601,949 | $26.1M | 610,463 | -8,514-1.39% | Reduce |
| Irenic Capital Management LP |
| 1.26% | — | #18 | $26.2M | 504,983 | $0 | 0 | +504,983 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.02% | #83 | $25.8M | 496,829 | $13.0M | 305,041 | +191,788+62.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #136 | $25.0M | 482,324 | $19.8M | 464,149 | +18,175+3.92% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #149 | $23.9M | 460,421 | $18.0M | 422,235 | +38,186+9.04% | Add |
| Southpoint Capital Advisors LP |
| 0.53% | 0.79% | #32 | $23.4M | 450,000 | $38.4M | 900,000 | -450,000-50.00% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.04% | #85 | $21.8M | 419,435 | $21.8M | 509,435 | -90,000-17.67% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #123 | $21.6M | 416,083 | $10.6M | 248,675 | +167,408+67.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $21.0M | 404,446 | $17.5M | 419,875 | -15,429-3.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #171 | $19.1M | 367,997 | $14.8M | 346,837 | +21,160+6.10% | Add |
| SHAPIRO CAPITAL MANAGEMENT LLC |
| 1.13% | 1.13% | #23 | $18.7M | 359,679 | $18.0M | 422,118 | -62,439-14.79% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #129 | $17.5M | 336,648 | $11.9M | 278,447 | +58,201+20.90% | Add |
| DENDUR CAPITAL LP |
| 0.88% | — | #25 | $16.8M | 323,000 | $0 | 0 | +323,000 | New Buy |
| River Road Asset Management, LLC |
| 0.18% | 0.15% | #47 | $16.6M | 319,128 | $13.5M | 316,644 | +2,484+0.78% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #91 | $15.6M | 301,309 | $13.0M | 304,082 | -2,773-0.91% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #187 | $15.6M | 301,209 | $584,990 | 13,700 | +287,509+2,098.61% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.45% | 0.32% | #34 | $14.9M | 287,100 | $6.2M | 145,000 | +142,100+98.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #199 | $13.8M | 265,170 | $9.9M | 231,390 | +33,780+14.60% | Add |
| Freshford Capital Management, LLC |
| 4.5% | 4.07% | #5 | $13.1M | 253,255 | $8.1M | 190,762 | +62,493+32.76% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.02% | #125 | $12.9M | 247,806 | $44.9M | 1.1M | -803,984-76.44% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #118 | $11.4M | 218,805 | $7.9M | 184,058 | +34,747+18.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #188 | $11.0M | 212,735 | $9.2M | 216,342 | -3,607-1.67% | Reduce |
| PARTHENON LLC |
| 1.14% | 1.09% | #22 | $11.0M | 211,315 | $9.6M | 223,665 | -12,350-5.52% | Reduce |
| Bayberry Capital Partners LP |
| 3.76% | 3.84% | #6 | $10.9M | 210,000 | $12.4M | 291,000 | -81,000-27.84% | Reduce |
| Cinctive Capital Management LP |
| 0.4% | 0.47% | #36 | $10.9M | 209,325 | $7.1M | 167,289 | +42,036+25.13% | Add |
| DAVENPORT & Co LLC |
| 0.05% | 0.01% | #76 | $10.4M | 202,879 | $1.9M | 45,529 | +157,350+345.60% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.18% | 0.15% | #48 | $10.2M | 197,419 | $8.8M | 205,369 | -7,950-3.87% | Reduce |
