| Hill Path Capital LP |
| 67.74% | 64.86% | #1 | $1.30B | 27.2M | $888.5M | 27.2M | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| 0.26% | 0.39% | #16 | $213.4M | 4.5M | $146.2M | 4.5M | -4,687-0.10% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $171.6M | 3.6M | $133.8M | 4.1M | -503,299-12.28% | Reduce |
| Voss Capital, LP |
| 3.7% | 2.97% | #5 | $79.7M | 1.7M | $56.0M | 1.7M | -45,000-2.62% | Reduce |
| GOLDENTREE ASSET MANAGEMENT LP |
| 3.77% | 3.99% | #3 | $64.8M | 1.4M | $67.2M | 2.1M | -701,497-34.03% | Reduce |
| River Road Asset Management, LLC |
| 0.7% | 0.77% | #12 | $63.2M | 1.3M | $67.9M | 2.1M | -757,237-36.40% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 1.81% | 1.86% | #9 | $56.4M | 1.2M | $51.1M | 1.6M | -382,117-24.43% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #62 | $56.4M | 1.2M | $28.2M | 863,625 | +317,325+36.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $53.0M | 1.1M | $44.0M | 1.3M | -238,092-17.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $50.1M | 1.0M | $30.4M | 929,438 | +120,384+12.95% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #56 | $49.7M | 1.0M | $34.0M | 1.0M | -1,306-0.13% | Reduce |
| Engine Capital Management, LP |
| 4.57% | 4.08% | #2 | $47.0M | 983,600 | $33.8M | 1.0M | -50,814-4.91% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $44.0M | 921,427 | $35.5M | 1.1M | -165,016-15.19% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #132 | $43.6M | 913,488 | $36.4M | 1.1M | -199,508-17.93% | Reduce |
| SG Americas Securities, LLC |
| 0.02% | <0.01% | #40 | $40.1M | 840,102 | $977,000 | 29,928 | +810,174+2,707.08% | Add |
| Long Pond Capital, LP |
| 3.57% | 5.24% | #6 | $37.1M | 776,909 | $54.9M | 1.7M | -903,818-53.78% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.29% | 0.22% | #14 | $26.9M | 563,272 | $16.8M | 513,318 | +49,954+9.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #113 | $26.3M | 551,246 | $21.3M | 653,480 | -102,234-15.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $26.2M | 549,267 | $27.2M | 833,053 | -283,786-34.07% | Reduce |
| Penn Capital Management Company, LLC |
| 1.62% | 1.15% | #10 | $25.5M | 533,554 | $14.8M | 452,966 | +80,588+17.79% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.01% | #44 | $25.4M | 534,114 | $16.1M | 494,629 | +39,485+7.98% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 1.01% | 0.88% | #11 | $24.3M | 509,153 | $17.0M | 520,835 | -11,682-2.24% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #124 | $22.9M | 478,786 | $30.4M | 587,254 | -108,468-18.47% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $22.3M | 466,980 | $15.6M | 476,916 | -9,936-2.08% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #63 | $21.2M | 443,507 | $2.7M | 81,544 | +361,963+443.89% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $20.5M | 428,433 | $1.2M | 35,422 | +393,011+1,109.51% | Add |
| Caption Management, LLC |
| 0.09% | — | #22 | $19.7M | 413,200 | $0 | 0 | +413,200 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.01% | #45 | $19.3M | 405,000 | $13.2M | 405,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #48 | $16.6M | 347,786 | $7.0M | 214,767 | +133,019+61.94% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.01% | #41 | $15.7M | 329,025 | $9.4M | 287,776 | +41,249+14.33% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #112 | $12.3M | 256,801 | $9.4M | 288,651 | -31,850-11.03% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.02% | #47 | $12.0M | 251,098 | $16.4M | 501,368 | -250,270-49.92% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #38 | $10.0M | 209,664 | $7.2M | 220,904 | -11,240-5.09% | Reduce |
| Trexquant Investment LP |
| 0.05% | — | #29 | $9.0M | 187,915 | $0 | 0 | +187,915 | New Buy |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #54 | $8.2M | 171,791 | $4.8M | 146,562 | +25,229+17.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #105 | $7.8M | 162,417 | $6.1M | 187,546 | -25,129-13.40% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $7.7M | 161,990 | $6.0M | 183,568 | -21,578-11.75% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #147 | $7.1M | 148,317 | $5.4M | 165,741 | -17,424-10.51% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #49 | $7.0M | 147,467 | $5.3M | 161,589 | -14,122-8.74% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $6.7M | 140,945 | $10.1M | 310,694 | -169,749-54.64% | Reduce |
| ING GROEP NV |
| 0.03% | 0.03% | #37 | $6.2M | 130,000 | $4.2M | 130,000 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.27% | 0.2% | #15 | $5.7M | 120,380 | $3.9M | 120,380 | 00.00% | Unchanged |
| Orvieto Partners, L.P. |
| 3.73% | 4.95% | #4 | $5.7M | 120,000 | $5.8M | 177,000 | -57,000-32.20% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #88 | $5.5M | 114,920 | $4.4M | 133,353 | -18,433-13.82% | Reduce |
| J. Goldman & Co LP |
| 0.13% | — | #21 | $5.2M | 108,200 | $0 | 0 | +108,200 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #79 | $4.7M | 98,140 | $2.6M | 79,494 | +18,646+23.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #100 | $4.4M | 92,806 | $2.1M | 63,797 | +29,009+45.47% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #80 | $4.4M | 92,131 | $3.4M | 103,108 | -10,977-10.65% | Reduce |
| CastleKnight Management LP |
| 0.06% | 0.05% | #28 | $4.2M | 88,800 | $2.9M | 88,800 | 00.00% | Unchanged |
| Diametric Capital, LP |
| 0.44% | 0.18% | #13 | $4.2M | 87,365 | $693,731 | 21,241 | +66,124+311.30% | Add |
