| MFN Partners Management, LP |
| 8.17% | 8.3% | #1 | $394.7M | 4.5M | $396.1M | 4.5M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.22% | 0.22% | #20 | $341.6M | 3.9M | $314.7M | 3.6M | +321,131+8.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $202.7M | 2.3M | $192.6M | 2.2M | +123,932+5.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #42 | $185.6M | 2.1M | $167.5M | 1.9M | +214,300+11.18% | Add |
| DONALD SMITH & CO., INC. |
| 2.89% | 2.16% | #5 | $163.9M | 1.9M | $119.9M | 1.4M | +509,997+37.17% | Add |
| Rubric Capital Management LP |
| 1.36% | 0.05% | #7 | $148.1M | 1.7M | $4.8M | 54,727 | +1.6M+3,006.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #65 | $144.6M | 1.7M | $144.9M | 1.7M | +1,592+0.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $112.7M | 1.3M | $113.0M | 1.3M | +1,283+0.10% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #61 | $87.7M | 1.0M | $74.2M | 849,113 | +158,040+18.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #64 | $87.5M | 1.0M | $95.8M | 1.1M | -91,244-8.33% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $80.3M | 922,212 | $74.9M | 857,152 | +65,060+7.59% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #62 | $79.7M | 914,763 | $58.5M | 669,851 | +244,912+36.56% | Add |
| FMR LLC |
| <0.01% | <0.01% | #92 | $70.3M | 807,585 | $65.5M | 749,341 | +58,244+7.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $66.1M | 758,664 | $61.9M | 707,944 | +50,720+7.16% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #44 | $56.6M | 649,995 | $37.8M | 432,485 | +217,510+50.29% | Add |
| Symmetry Investments LP |
| 2.93% | 1.18% | #4 | $43.3M | 496,742 | $10.8M | 123,496 | +373,246+302.23% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #69 | $42.0M | 482,441 | $41.0M | 468,772 | +13,669+2.92% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.09% | #51 | $39.1M | 449,157 | $221.6M | 2.5M | -2.1M-82.29% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.02% | #80 | $36.7M | 420,903 | $120.6M | 1.4M | -958,745-69.49% | Reduce |
| Senvest Management, LLC |
| 1.03% | 1.47% | #11 | $35.0M | 401,757 | $44.5M | 508,633 | -106,876-21.01% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #60 | $34.6M | 397,792 | $23.3M | 266,600 | +131,192+49.21% | Add |
| BlueCrest Capital Management Ltd |
| 1.14% | 1.81% | #9 | $34.5M | 396,103 | $30.7M | 351,095 | +45,008+12.82% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #74 | $30.4M | 348,769 | $23.8M | 272,270 | +76,499+28.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $29.8M | 341,593 | $14.3M | 115,273 | +226,320+196.33% | Add |
| PEAK6 LLC |
| 0.06% | 0.07% | #35 | $29.4M | 338,052 | $28.3M | 323,811 | +14,241+4.40% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $26.4M | 303,380 | $20.6M | 235,734 | +67,646+28.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #119 | $24.9M | 286,228 | $33.2M | 379,429 | -93,201-24.56% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #113 | $24.6M | 282,577 | $17.9M | 204,800 | +77,777+37.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $23.8M | 273,555 | $23.4M | 268,007 | +5,548+2.07% | Add |
| Kinetic Partners Management, LP |
| 0.44% | 1.51% | #17 | $18.3M | 209,900 | $27.0M | 308,800 | -98,900-32.03% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #135 | $17.6M | 203,262 | $16.3M | 191,841 | +11,421+5.95% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #70 | $17.0M | 195,024 | $17.9M | 205,178 | -10,154-4.95% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $16.8M | 193,008 | $16.5M | 188,288 | +4,720+2.51% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.67% | 1.9% | #15 | $16.8M | 192,334 | $40.3M | 461,352 | -269,018-58.31% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #50 | $14.8M | 169,696 | $13.4M | 153,722 | +15,974+10.39% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 1.47% | 0.66% | #6 | $13.9M | 159,766 | $7.1M | 81,002 | +78,764+97.24% | Add |
| Lightrock Netherlands B.V. |
| 1.13% | 2.84% | #10 | $13.3M | 152,713 | $13.3M | 152,213 | +500+0.33% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.04% | 0.02% | #40 | $11.3M | 129,357 | $3.0M | 34,862 | +94,495+271.05% | Add |
| Clearline Capital LP |
| 0.67% | 0.46% | #14 | $11.3M | 129,279 | $8.9M | 102,386 | +26,893+26.27% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #57 | $11.0M | 126,725 | $5.0M | 57,503 | +69,222+120.38% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.94% | 1.27% | #12 | $10.9M | 124,963 | $12.8M | 145,963 | -21,000-14.39% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #54 | $10.8M | 123,657 | $5.5M | 63,231 | +60,426+95.56% | Add |
| Inherent Management Corp. |
| 3.52% | — | #3 | $10.5M | 120,000 | $0 | 0 | +120,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #77 | $9.8M | 112,021 | $1.9M | 22,300 | +89,721+402.34% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.07% | 0.05% | #30 | $9.2M | 106,161 | $5.2M | 59,592 | +46,569+78.15% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | 0.01% | #53 | $9.2M | 105,408 | $4.5M | 51,832 | +53,576+103.36% | Add |
| EMG Holdings, L.P. |
| 6.96% | 1.45% | #2 | $8.7M | 100,000 | $5.7M | 65,727 | +34,273+52.14% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $8.0M | 92,167 | $4.5M | 50,974 | +41,193+80.81% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #103 | $7.7M | 88,139 | $11.2M | 85,239 | +2,900+3.40% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.5% | 0.52% | #16 | $7.7M | 88,378 | $5.9M | 67,075 | +21,303+31.76% | Add |
