| BlackRock, Inc. |
| 0.01% | 0.01% | #118 | $356.5M | 7.7M | $318.1M | 7.9M | -222,556-2.80% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 3.66% | 4.9% | #9 | $281.6M | 6.1M | $236.5M | 5.9M | +192,602+3.26% | Add |
| Helikon Investments Ltd |
| 7.79% | 5.32% | #4 | $260.9M | 5.7M | $140.8M | 3.5M | +2.1M+60.66% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #102 | $158.9M | 3.4M | $143.8M | 3.6M | -148,681-4.14% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 7.54% | 7.92% | #5 | $144.6M | 3.1M | $161.0M | 4.0M | -890,894-22.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $129.9M | 2.8M | $116.8M | 2.9M | -104,286-3.57% | Reduce |
| Corvex Management LP |
| 3.94% | 5.34% | #7 | $129.0M | 2.8M | $134.3M | 3.4M | -561,360-16.73% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #60 | $125.5M | 2.7M | $88.1M | 2.2M | +520,527+23.63% | Add |
| Patient Capital Management, LLC |
| 3.67% | 4.03% | #8 | $112.0M | 2.4M | $108.1M | 2.7M | -274,006-10.15% | Reduce |
| DAVIS SELECTED ADVISERS |
| 0.47% | 0.44% | #22 | $110.5M | 2.4M | $96.6M | 2.4M | -19,223-0.80% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #146 | $99.7M | 2.2M | $90.3M | 2.3M | -95,517-4.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #113 | $67.6M | 1.5M | $19.8M | 494,997 | +968,441+195.65% | Add |
| FOURSIXTHREE CAPITAL LP |
| 12.78% | 4.1% | #1 | $62.0M | 1.3M | $11.0M | 274,650 | +1.1M+388.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #153 | $53.2M | 1.2M | $47.8M | 1.2M | -41,271-3.46% | Reduce |
| Wallace Capital Management Inc. |
| 5.71% | 5.15% | #6 | $52.1M | 1.1M | $44.8M | 1.1M | +8,494+0.76% | Add |
| Boston Partners |
| 0.05% | 0.04% | #58 | $51.3M | 1.1M | $35.0M | 873,339 | +237,959+27.25% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.88% | 1.28% | #17 | $49.1M | 1.1M | $72.9M | 1.8M | -757,979-41.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #174 | $42.9M | 928,617 | $29.4M | 863,099 | +65,518+7.59% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #121 | $38.9M | 843,691 | $34.7M | 867,299 | -23,608-2.72% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.03% | #85 | $38.3M | 825,380 | $81.6M | 2.0M | -1.2M-59.50% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.04% | #53 | $33.6M | 730,829 | $22.1M | 553,949 | +176,880+31.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #179 | $32.0M | 693,088 | $33.3M | 831,980 | -138,892-16.69% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #136 | $30.8M | 666,484 | $7.6M | 188,674 | +477,810+253.25% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #192 | $30.2M | 648,475 | $25.4M | 650,428 | -1,953-0.30% | Reduce |
| ALLEN HOLDING INC /NY |
| 2.74% | 2.39% | #11 | $27.7M | 601,100 | $24.1M | 601,100 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.04% | 0.03% | #59 | $22.0M | 477,644 | $14.3M | 356,113 | +121,531+34.13% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #161 | $21.5M | 465,568 | $18.9M | 472,401 | -6,833-1.45% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #190 | $21.4M | 464,588 | $11.5M | 287,944 | +176,644+61.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #142 | $20.7M | 447,489 | $18.4M | 458,414 | -10,925-2.38% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | — | #70 | $20.5M | 444,827 | $0 | 0 | +444,827 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #168 | $19.0M | 411,103 | $28.8M | 718,589 | -307,486-42.79% | Reduce |
| Gotham Asset Management, LLC |
| 0.04% | 0.03% | #61 | $18.4M | 399,173 | $8.7M | 217,753 | +181,420+83.31% | Add |
| ROYCE & ASSOCIATES LP |
| 0.15% | 0.13% | #36 | $18.3M | 396,447 | $13.6M | 338,597 | +57,850+17.09% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #130 | $18.2M | 394,730 | $16.2M | 403,526 | -8,796-2.18% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #76 | $18.2M | 394,529 | $9.9M | 247,772 | +146,757+59.23% | Add |
| Bragg Financial Advisors, Inc |
| 0.45% | 0.47% | #24 | $17.0M | 367,731 | $14.8M | 369,226 | -1,495-0.40% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #79 | $16.6M | 360,436 | $8.2M | 205,408 | +155,028+75.47% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.13% | 0.1% | #38 | $16.2M | 349,945 | $15.5M | 386,989 | -37,044-9.57% | Reduce |
| ALLEN OPERATIONS LLC |
| 2.04% | 1.91% | #13 | $14.7M | 319,477 | $12.8M | 319,477 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #169 | $14.7M | 317,532 | $13.3M | 332,775 | -15,243-4.58% | Reduce |
| BROOKTREE CAPITAL MANAGEMENT |
| 9.47% | 9.98% | #3 | $14.5M | 314,206 | $12.6M | 314,448 | -242-0.08% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #148 | $14.4M | 312,371 | $12.0M | 300,563 | +11,808+3.93% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #106 | $13.9M | 301,075 | $12.6M | 315,957 | -14,882-4.71% | Reduce |
| ACR Alpine Capital Research, LLC |
| 0.19% | 0.27% | #32 | $13.5M | 291,826 | $18.0M | 450,788 | -158,962-35.26% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #92 | $13.3M | 288,878 | $8.5M | 211,257 | +77,621+36.74% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.07% | #74 | $9.9M | 214,459 | $23.8M | 593,963 | -379,504-63.89% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #115 | $9.7M | 209,764 | $1.9M | 46,381 | +163,383+352.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #159 | $9.4M | 203,040 | $8.6M | 213,737 | -10,697-5.00% | Reduce |
| Applied Fundamental Research, LLC |
| 10.09% | 16.12% | #2 | $8.5M | 184,734 | $12.2M | 305,099 | -120,365-39.45% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #197 | $8.5M | 184,471 | $8.4M | 209,999 | -25,528-12.16% | Reduce |
