| Wendel SE |
| 100% | 100% | #1 | $518.9M | 63.0M | $518.3M | 63.0M | 00.00% | Unchanged |
| Korea Investment CORP |
| 0.34% | 0.37% | #8 | $178.5M | 21.7M | $178.3M | 21.7M | 00.00% | Unchanged |
| UBS Group AG |
| 0.02% | 0.02% | #35 | $154.0M | 18.7M | $135.7M | 16.5M | +2.2M+13.31% | Add |
| FIL Ltd |
| 0.06% | 0.02% | #18 | $88.6M | 10.8M | $26.7M | 3.2M | +7.5M+230.97% | Add |
| PSquared Asset Management AG |
| 11.64% | 12.44% | #2 | $35.6M | 4.3M | $35.7M | 4.3M | -22,351-0.51% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | 0.02% | #39 | $34.2M | 4.2M | $33.5M | 4.1M | +88,731+2.18% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #26 | $33.8M | 4.1M | $30.3M | 3.7M | +429,012+11.66% | Add |
| Quaker Capital Investments, LLC |
| 8.62% | 9.09% | #3 | $31.5M | 3.8M | $37.2M | 4.5M | -692,584-15.33% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #47 | $24.9M | 3.0M | $7.2M | 873,979 | +2.2M+246.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #42 | $22.3M | 2.7M | $21.3M | 2.6M | +124,883+4.83% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #52 | $20.3M | 2.5M | $9.4M | 1.1M | +1.3M+116.40% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #36 | $13.6M | 1.6M | $18.6M | 2.3M | -608,374-26.94% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #11 | $12.3M | 1.5M | $11.6M | 1.4M | +81,937+5.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $11.7M | 1.4M | $12.2M | 1.5M | -63,423-4.27% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.28% | — | #10 | $11.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #41 | $9.5M | 1.1M | $5.9M | 715,752 | +433,811+60.61% | Add |
| OMERS ADMINISTRATION Corp |
| 0.05% | 0.03% | #21 | $9.1M | 1.1M | $4.1M | 501,750 | +608,600+121.30% | Add |
| Groupe la Francaise |
| 0.09% | 0.07% | #16 | $7.6M | 917,096 | $5.1M | 619,798 | +297,298+47.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $7.0M | 853,173 | $8.9M | 1.1M | -223,066-20.73% | Reduce |
| LMR Partners LLP |
| 0.03% | <0.01% | #33 | $6.7M | 810,099 | $527,263 | 64,066 | +746,033+1,164.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $6.4M | 772,031 | $14.3M | 2.1M | -1.3M-63.10% | Reduce |
| Magnetar Financial LLC |
| 0.06% | 0.06% | #20 | $6.3M | 761,602 | $6.1M | 745,232 | +16,370+2.20% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.36% | 0.29% | #7 | $5.6M | 684,579 | $3.7M | 455,302 | +229,277+50.36% | Add |
| Aberdeen Group plc |
| 0.01% | 0.02% | #51 | $5.5M | 662,754 | $15.4M | 1.9M | -1.2M-64.49% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #53 | $5.4M | 658,451 | $12.0M | 1.5M | -805,180-55.01% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.66% | 0.52% | #6 | $4.6M | 553,933 | $3.5M | 424,283 | +129,650+30.56% | Add |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #28 | $4.4M | 533,952 | $3.5M | 427,303 | +106,649+24.96% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.03% | #57 | $3.6M | 434,801 | $10.3M | 1.2M | -811,225-65.10% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #101 | $3.1M | 375,336 | $3.2M | 394,178 | -18,842-4.78% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #62 | $3.0M | 369,542 | $4.8M | 577,484 | -207,942-36.01% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #45 | $2.2M | 268,911 | $4.1M | 499,294 | -230,383-46.14% | Reduce |
| Engineers Gate Manager LP |
| 0.03% | 0.04% | #32 | $2.0M | 240,417 | $3.0M | 362,403 | -121,986-33.66% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.02% | #71 | $1.7M | 206,700 | $20.2M | 2.4M | -2.2M-91.56% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #67 | $1.6M | 193,984 | $1.5M | 181,281 | +12,703+7.01% | Add |
| Generali Asset Management SPA SGR |
| 0.03% | 0.03% | #30 | $1.5M | 180,000 | $1.5M | 180,000 | 00.00% | Unchanged |
| Morgan Creek Capital Management, LLC |
| 0.86% | 0.84% | #5 | $1.3M | 154,963 | $1.3M | 154,963 | 00.00% | Unchanged |
| WATER ISLAND CAPITAL LLC |
| 0.12% | 0.13% | #13 | $1.2M | 150,235 | $1.1M | 137,615 | +12,620+9.17% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #43 | $1.1M | 134,390 | $632,064 | 76,800 | +57,590+74.99% | Add |
| Yakira Capital Management, Inc. |
| 0.31% | 0.26% | #9 | $1.1M | 133,842 | $902,354 | 109,642 | +24,200+22.07% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.4% | #17 | $1.0M | 125,941 | $5.2M | 632,256 | -506,315-80.08% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.16% | #34 | $1.0M | 125,000 | $7.4M | 901,337 | -776,337-86.13% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $1.0M | 123,863 | $908,757 | 110,420 | +13,443+12.17% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $1.0M | 123,464 | $2.4M | 290,176 | -166,712-57.45% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #88 | $948,094 | 115,060 | $914,378 | 111,075 | +3,985+3.59% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.13% | #19 | $935,207 | 113,496 | $2.1M | 251,296 | -137,800-54.84% | Reduce |
| Centiva Capital, LP |
| 0.01% | — | #48 | $930,395 | 112,912 | $0 | 0 | +112,912 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $857,108 | 104,018 | $877,516 | 106,624 | -2,606-2.44% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #82 | $852,065 | 103,406 | $529,000 | 64,282 | +39,124+60.86% | Add |
| CWA Asset Management Group, LLC |
| 0.03% | 0.03% | #31 | $848,374 | 102,958 | $756,065 | 91,867 | +11,091+12.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $833,163 | 101,112 | $472,287 | 57,386 | +43,726+76.20% | Add |
