| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $302.2M | 5.8M | $257.5M | 6.1M | -365,456-5.96% | Reduce |
| Jupiter Topco LLC |
| 0.08% | — | #27 | $187.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
| Pale Fire Capital SE |
| 9.85% | 10.26% | #2 | $139.3M | 2.7M | $116.8M | 2.8M | -122,812-4.41% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #47 | $118.1M | 2.3M | $86.9M | 2.1M | +183,430+8.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #86 | $114.7M | 2.2M | $95.0M | 2.3M | -72,435-3.20% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #52 | $94.3M | 1.8M | $82.9M | 2.0M | -175,616-8.89% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $86.8M | 1.7M | $71.2M | 1.7M | -40,423-2.38% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #124 | $84.7M | 1.6M | $70.5M | 1.7M | -63,320-3.77% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #44 | $53.0M | 1.0M | $40.9M | 974,591 | +38,148+3.91% | Add |
| LSV ASSET MANAGEMENT |
| 0.09% | 0.08% | #25 | $51.0M | 974,197 | $39.2M | 933,421 | +40,776+4.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #119 | $50.6M | 965,877 | $42.2M | 1.0M | -40,290-4.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #49 | $43.5M | 829,818 | $28.4M | 675,898 | +153,920+22.77% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 2.09% | 1.87% | #7 | $43.0M | 821,496 | $33.6M | 799,818 | +21,678+2.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $39.7M | 758,679 | $22.0M | 577,531 | +181,148+31.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #85 | $39.1M | 746,848 | $35.3M | 840,816 | -93,968-11.18% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #74 | $36.8M | 701,777 | $32.4M | 771,782 | -70,005-9.07% | Reduce |
| CastleKnight Management LP |
| 0.49% | 0.3% | #17 | $36.5M | 696,254 | $17.7M | 422,474 | +273,780+64.80% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | <0.01% | #59 | $35.1M | 670,979 | $3.3M | 78,680 | +592,299+752.79% | Add |
| Varde Management, L.P. |
| 48.65% | 45.44% | #1 | $32.7M | 624,028 | $22.4M | 534,028 | +90,000+16.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #125 | $28.9M | 552,407 | $22.2M | 529,226 | +23,181+4.38% | Add |
| BRAVE ASSET MANAGEMENT INC |
| 5.27% | 4.62% | #5 | $24.6M | 470,282 | $19.7M | 470,282 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #115 | $24.3M | 463,449 | $20.3M | 484,833 | -21,384-4.41% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #48 | $23.8M | 455,352 | $17.0M | 405,625 | +49,727+12.26% | Add |
| CDAM (UK) Ltd |
| 6.13% | 5.25% | #3 | $23.7M | 453,502 | $23.7M | 563,667 | -110,165-19.54% | Reduce |
| Whitefort Capital Management, LP |
| 5.46% | — | #4 | $21.9M | 418,389 | $0 | 0 | +418,389 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $16.4M | 312,409 | $13.4M | 320,275 | -7,866-2.46% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #79 | $15.8M | 301,690 | $12.7M | 301,529 | +161+0.05% | Add |
| GLENMEDE TRUST CO NA |
| 0.07% | 0.06% | #29 | $14.8M | 281,869 | $12.3M | 292,788 | -10,919-3.73% | Reduce |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 3.05% | 2.81% | #6 | $13.2M | 251,527 | $10.2M | 241,918 | +9,609+3.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #159 | $13.1M | 250,123 | $6.1M | 145,040 | +105,083+72.45% | Add |
| Converium Capital Inc. |
| 1.67% | — | #8 | $13.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #151 | $12.8M | 243,992 | $4.8M | 113,280 | +130,712+115.39% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #116 | $12.8M | 243,521 | $10.7M | 255,366 | -11,845-4.64% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.2% | #19 | $12.7M | 243,235 | $9.8M | 234,537 | +8,698+3.71% | Add |
| Pacer Advisors, Inc. |
| 0.04% | 0.04% | #42 | $12.1M | 230,326 | $12.1M | 288,785 | -58,459-20.24% | Reduce |
| Cambria Investment Management, L.P. |
| 0.57% | 0.51% | #16 | $11.6M | 221,773 | $9.1M | 217,851 | +3,922+1.80% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #178 | $11.5M | 218,153 | $10.0M | 237,743 | -19,590-8.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #152 | $10.8M | 206,880 | $8.7M | 206,489 | +391+0.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #173 | $10.7M | 205,070 | $7.2M | 171,644 | +33,426+19.47% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.14% | 0.14% | #23 | $10.3M | 196,217 | $9.2M | 219,207 | -22,990-10.49% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #167 | $9.9M | 189,184 | $16.9M | 402,394 | -213,210-52.99% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #65 | $8.9M | 169,287 | $7.1M | 169,177 | +110+0.07% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.04% | #38 | $8.4M | 160,823 | $6.5M | 155,824 | +4,999+3.21% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #69 | $7.6M | 144,685 | $6.3M | 149,417 | -4,732-3.17% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #99 | $7.3M | 138,624 | $8.3M | 198,794 | -60,170-30.27% | Reduce |
| Verition Fund Management LLC |
| 0.01% | — | #73 | $7.0M | 134,208 | $0 | 0 | +134,208 | New Buy |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #75 | $6.9M | 132,450 | $1.6M | 37,927 | +94,523+249.22% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #57 | $6.6M | 126,513 | $5.9M | 141,301 | -14,788-10.47% | Reduce |
| Amundi |
| <0.01% | <0.01% | #148 | $6.5M | 123,305 | $5.0M | 119,364 | +3,941+3.30% | Add |
| Creative Planning |
| <0.01% | <0.01% | #110 | $5.4M | 104,002 | $4.6M | 109,757 | -5,755-5.24% | Reduce |
