| ACR Alpine Capital Research, LLC |
| 3.81% | 4.27% | #5 | $268.3M | 23.6M | $285.9M | 23.6M | -49,652-0.21% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #48 | $136.3M | 12.0M | $145.4M | 12.0M | -34,406-0.29% | Reduce |
| Wolf Hill Capital Management, LP |
| 11.32% | 13.68% | #2 | $135.4M | 11.9M | $141.0M | 11.7M | +245,972+2.11% | Add |
| Rubric Capital Management LP |
| 1.23% | 1.51% | #9 | $133.6M | 11.8M | $142.1M | 11.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #143 | $105.0M | 9.2M | $102.1M | 8.4M | +784,469+9.29% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #63 | $102.7M | 9.0M | $106.8M | 8.8M | +200,721+2.27% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 1.35% | 1.58% | #8 | $97.2M | 8.6M | $103.4M | 8.6M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #57 | $57.2M | 5.0M | $59.2M | 4.9M | +138,524+2.83% | Add |
| DME Capital Management, LP |
| 1.44% | 1.88% | #7 | $56.4M | 5.0M | $60.0M | 5.0M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.09% | #39 | $54.1M | 4.8M | $59.1M | 4.9M | -130,300-2.66% | Reduce |
| Lancaster Investment Management |
| 25.92% | 28.62% | #1 | $43.0M | 3.8M | $51.4M | 4.3M | -473,398-11.13% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $38.3M | 3.4M | $33.4M | 2.9M | +459,320+15.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #158 | $36.9M | 3.2M | $36.2M | 3.0M | +251,727+8.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #136 | $32.7M | 2.9M | $34.5M | 2.8M | +22,059+0.77% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #66 | $32.5M | 2.9M | $15.6M | 1.3M | +1.6M+120.93% | Add |
| DODGE & COX |
| 0.01% | 0.01% | #68 | $26.9M | 2.4M | $25.9M | 2.1M | +304,753+14.24% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 5.29% | 6.38% | #4 | $25.7M | 2.3M | $28.3M | 2.3M | -81,181-3.47% | Reduce |
| HIGHLAND PEAK CAPITAL, LLC |
| 7.33% | 5.35% | #3 | $25.2M | 2.2M | $20.0M | 1.7M | +563,766+34.16% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.44% | 0.49% | #17 | $24.4M | 2.1M | $27.8M | 2.3M | -150,779-6.56% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #117 | $23.3M | 2.0M | $43.6M | 3.8M | -1.7M-45.98% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.2% | 0.23% | #23 | $22.4M | 2.0M | $23.7M | 2.0M | +5,809+0.30% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.08% | 0.05% | #35 | $21.9M | 1.9M | $13.3M | 1.1M | +828,120+75.46% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #96 | $21.8M | 1.9M | $27.9M | 2.3M | -385,692-16.72% | Reduce |
| Covalis Capital LLP |
| 1.06% | — | #10 | $18.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #174 | $18.5M | 1.6M | $23.3M | 1.9M | -292,804-15.22% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #197 | $18.0M | 1.6M | $19.4M | 1.6M | -21,383-1.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $16.8M | 1.5M | $21.6M | 1.8M | -303,517-17.02% | Reduce |
| Ilex Capital Partners (UK) LLP |
| 0.34% | — | #18 | $16.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| GABELLI FUNDS LLC |
| 0.1% | 0.12% | #31 | $16.2M | 1.4M | $17.0M | 1.4M | +16,985+1.21% | Add |
| Centiva Capital, LP |
| 0.14% | 0.11% | #29 | $16.2M | 1.4M | $15.5M | 1.3M | +145,265+11.35% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #95 | $15.5M | 1.4M | $18.7M | 1.5M | -187,517-12.13% | Reduce |
| Wallace Capital Management Inc. |
| 1.67% | 1.79% | #6 | $15.3M | 1.3M | $15.6M | 1.3M | +55,076+4.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #152 | $14.7M | 1.3M | $15.5M | 1.3M | +18,276+1.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #144 | $13.3M | 1.2M | $7.9M | 653,320 | +513,398+78.58% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.02% | #60 | $11.5M | 1.0M | $7.3M | 605,387 | +403,487+66.65% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.29% | 0.34% | #19 | $10.9M | 954,763 | $11.8M | 974,572 | -19,809-2.03% | Reduce |
| Clearline Capital LP |
| 0.64% | 0.61% | #13 | $10.8M | 948,673 | $11.7M | 968,773 | -20,100-2.07% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #81 | $10.6M | 936,130 | $1.8M | 149,369 | +786,761+526.72% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $10.4M | 914,413 | $10.5M | 868,787 | +45,626+5.25% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #123 | $9.7M | 856,567 | $9.8M | 810,624 | +45,943+5.67% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #73 | $9.1M | 800,420 | $11.3M | 932,152 | -131,732-14.13% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #181 | $9.0M | 787,455 | $10.5M | 869,236 | -81,781-9.41% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | 0.03% | #77 | $8.0M | 700,000 | $10.4M | 856,796 | -156,796-18.30% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #104 | $7.9M | 693,890 | $0 | 0 | +693,890 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #146 | $7.7M | 673,775 | $11.3M | 933,242 | -259,467-27.80% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $6.3M | 554,458 | $11.7M | 967,658 | -413,200-42.70% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #198 | $5.8M | 511,224 | $8.2M | 675,086 | -163,862-24.27% | Reduce |
| Jump Financial, LLC |
| 0.05% | 0.06% | #49 | $5.7M | 504,948 | $4.7M | 387,154 | +117,794+30.43% | Add |
| Amundi |
| <0.01% | <0.01% | #149 | $5.7M | 497,839 | $6.2M | 512,465 | -14,626-2.85% | Reduce |
| Engineers Gate Manager LP |
| 0.06% | 0.05% | #43 | $4.8M | 425,708 | $4.0M | 333,320 | +92,388+27.72% | Add |
