| Apollo Management Holdings, L.P. |
| 7.32% | 9.39% | #10 | $654.4M | 12.5M | $713.8M | 18.2M | -5.8M-31.51% | Reduce |
| BlackRock, Inc. |
| 0.01% | <0.01% | #114 | $422.8M | 8.1M | $283.6M | 7.2M | +825,444+11.39% | Add |
| Hill Path Capital LP |
| 17.78% | 18.59% | #4 | $340.9M | 6.5M | $254.7M | 6.5M | 00.00% | Unchanged |
| CAS Investment Partners, LLC |
| 14.48% | 11.73% | #6 | $272.7M | 5.2M | $205.0M | 5.2M | -33,035-0.63% | Reduce |
| North Peak Capital Management, LLC |
| 25.91% | 28.81% | #2 | $233.2M | 4.5M | $173.3M | 4.4M | +23,700+0.54% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #53 | $207.3M | 4.0M | $151.4M | 3.9M | +87,910+2.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #101 | $163.3M | 3.1M | $110.7M | 2.8M | +288,578+10.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $147.2M | 2.8M | $106.3M | 2.7M | +92,574+3.41% | Add |
| Mudita Advisors LLP |
| 30.58% | 22.18% | #1 | $147.1M | 2.8M | $108.7M | 2.8M | +30,000+1.08% | Add |
| FMR LLC |
| 0.01% | 0.01% | #112 | $147.0M | 2.8M | $119.3M | 3.1M | -242,991-7.97% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #138 | $118.4M | 2.3M | $86.8M | 2.2M | +40,848+1.84% | Add |
| Nantahala Capital Management, LLC |
| 3.68% | 3.73% | #13 | $110.4M | 2.1M | $101.3M | 2.6M | -480,486-18.56% | Reduce |
| Parsifal Capital Management, LP |
| 13.18% | 9.96% | #7 | $108.9M | 2.1M | $84.6M | 2.2M | -83,300-3.85% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.03% | #52 | $86.2M | 1.6M | $54.6M | 1.4M | +252,001+18.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #127 | $81.2M | 1.6M | $59.4M | 1.5M | +31,774+2.09% | Add |
| Long Pond Capital, LP |
| 5.97% | 1.81% | #12 | $62.1M | 1.2M | $19.0M | 485,394 | +700,725+144.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $57.6M | 1.1M | $15.1M | 361,710 | +737,658+203.94% | Add |
| TrinityBridge Ltd |
| 1.4% | 1.27% | #16 | $52.6M | 1.0M | $47.0M | 1.2M | -196,500-16.38% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #110 | $50.6M | 966,446 | $23.9M | 610,819 | +355,627+58.22% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #111 | $48.3M | 922,021 | $35.4M | 905,467 | +16,554+1.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #139 | $40.3M | 770,381 | $30.6M | 782,638 | -12,257-1.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $38.2M | 728,706 | $28.1M | 717,913 | +10,793+1.50% | Add |
| PB INVESTMENT PARTNERS, L.P. |
| 24.99% | 22.07% | #3 | $37.5M | 716,901 | $28.0M | 716,901 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 1.77% | 1.58% | #15 | $36.1M | 690,000 | $30.3M | 775,000 | -85,000-10.97% | Reduce |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 11.7% | 11.94% | #8 | $35.1M | 670,285 | $36.4M | 929,288 | -259,003-27.87% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #103 | $35.0M | 667,566 | $60.6M | 1.5M | -882,157-56.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #185 | $28.2M | 521,207 | $11.7M | 311,271 | +209,936+67.44% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #79 | $27.7M | 528,993 | $7.0M | 179,764 | +349,229+194.27% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #91 | $26.7M | 509,817 | $10.7M | 272,549 | +237,268+87.06% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #175 | $25.9M | 495,103 | $14.8M | 379,447 | +115,656+30.48% | Add |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 8.29% | 7.69% | #9 | $24.1M | 460,596 | $19.0M | 485,200 | -24,604-5.07% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #166 | $23.6M | 451,429 | $23.7M | 634,406 | -182,977-28.84% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #178 | $23.5M | 448,249 | $2.7M | 68,353 | +379,896+555.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #120 | $22.6M | 431,936 | $16.4M | 419,988 | +11,948+2.84% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #147 | $18.7M | 358,024 | $14.7M | 376,382 | -18,358-4.88% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $18.5M | 353,772 | $8.4M | 215,110 | +138,662+64.46% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #49 | $14.6M | 279,072 | $11.3M | 289,812 | -10,740-3.71% | Reduce |
| Aristotle Capital Boston, LLC |
| 0.91% | 0.72% | #17 | $13.6M | 258,847 | $11.5M | 294,328 | -35,481-12.05% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | <0.01% | #62 | $13.5M | 257,458 | $815,000 | 20,842 | +236,616+1,135.28% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #209 | $12.9M | 247,217 | $22.2M | 566,855 | -319,638-56.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #116 | $12.6M | 241,066 | $11.7M | 300,335 | -59,269-19.73% | Reduce |
| Buckley Capital Advisors, LLC |
| 6.09% | 3.56% | #11 | $12.5M | 239,503 | $5.0M | 126,773 | +112,730+88.92% | Add |
| KIZE CAPITAL LP |
| 15.64% | 12.88% | #5 | $12.2M | 232,204 | $10.3M | 262,204 | -30,000-11.44% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #102 | $9.6M | 183,237 | $7.1M | 180,671 | +2,566+1.42% | Add |
| SummitTX Capital, L.P. |
| 0.24% | 0.13% | #21 | $9.2M | 176,515 | $4.2M | 108,617 | +67,898+62.51% | Add |
| ALGERT GLOBAL LLC |
| 0.11% | 0.01% | #32 | $9.1M | 173,230 | $417,000 | 10,660 | +162,570+1,525.05% | Add |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #99 | $8.6M | 164,509 | $4.7M | 120,442 | +44,067+36.59% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #189 | $8.0M | 152,403 | $5.8M | 148,090 | +4,313+2.91% | Add |
| Jain Global LLC |
| 0.03% | — | #57 | $7.8M | 148,894 | $0 | 0 | +148,894 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.03% | 0.02% | #54 | $7.4M | 141,513 | $3.1M | 77,971 | +63,542+81.49% | Add |
