| Corvex Management LP |
| 8.79% | 6.19% | #2 | $287.7M | 19.8M | $155.7M | 19.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #92 | $232.1M | 16.0M | $122.9M | 15.6M | +345,376+2.21% | Add |
| FMR LLC |
| 0.01% | <0.01% | #67 | $142.6M | 9.8M | $83.1M | 10.6M | -747,271-7.07% | Reduce |
| Alberta Investment Management Corp |
| 0.45% | 0.39% | #16 | $79.9M | 5.5M | $65.6M | 8.3M | -2.8M-34.12% | Reduce |
| Greenstone Partners & Co., LLC |
| 17.1% | 10.14% | #1 | $74.0M | 5.1M | $40.0M | 5.1M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #52 | $72.4M | 5.0M | $44.5M | 5.7M | -667,254-11.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $72.2M | 5.0M | $38.4M | 4.9M | +87,516+1.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $65.0M | 4.5M | $33.9M | 4.3M | +163,418+3.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #126 | $63.0M | 4.3M | $32.7M | 4.2M | +174,218+4.19% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #50 | $62.2M | 4.3M | $28.0M | 3.6M | +726,316+20.42% | Add |
| Park West Asset Management LLC |
| 3.01% | — | #7 | $44.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #71 | $42.3M | 2.9M | $27.2M | 3.5M | -543,594-15.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #119 | $37.9M | 2.6M | $19.6M | 2.5M | +125,506+5.05% | Add |
| Broad Bay Capital Management, LP |
| 3.13% | — | #6 | $33.5M | 2.3M | $0 | 0 | +2.3M | New Buy |
| Ancora Advisors LLC |
| 0.59% | — | #12 | $30.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Stanley Capital Management, LLC |
| 3.93% | 2.55% | #4 | $29.6M | 2.0M | $15.3M | 1.9M | +100,000+5.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #110 | $29.0M | 2.0M | $15.2M | 1.9M | +62,616+3.23% | Add |
| BOONE CAPITAL MANAGEMENT LLC |
| 6.45% | — | #3 | $27.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $23.0M | 1.6M | $10.0M | 1.3M | +315,941+24.93% | Add |
| Jefferies Financial Group Inc. |
| 0.11% | 0.12% | #24 | $17.2M | 1.2M | $17.0M | 2.2M | -979,618-45.33% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $16.7M | 1.2M | $10.4M | 1.3M | -172,116-13.01% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $16.6M | 1.1M | $8.2M | 1.0M | +99,856+9.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #166 | $16.1M | 1.1M | $10.4M | 2.3M | -1.2M-51.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #159 | $15.8M | 1.1M | $10.6M | 1.4M | -263,400-19.45% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.01% | #42 | $14.9M | 1.0M | $8.4M | 1.1M | -46,670-4.35% | Reduce |
| RBF Capital, LLC |
| 0.55% | 0.34% | #13 | $13.4M | 920,000 | $6.9M | 878,251 | +41,749+4.75% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.34% | 0.44% | #19 | $12.8M | 880,664 | $15.4M | 2.0M | -1.1M-55.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #136 | $12.3M | 849,701 | $7.0M | 893,515 | -43,814-4.90% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | 0.02% | #72 | $11.1M | 767,187 | $15.6M | 2.0M | -1.2M-61.24% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #108 | $11.1M | 762,074 | $1.8M | 234,258 | +527,816+225.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $10.7M | 737,622 | $5.7M | 726,392 | +11,230+1.55% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $10.7M | 738,733 | $6.9M | 879,612 | -140,879-16.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #154 | $10.7M | 735,962 | $8.0M | 1.0M | -278,540-27.46% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #141 | $9.4M | 645,172 | $4.9M | 626,720 | +18,452+2.94% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.1% | #22 | $9.2M | 635,453 | $4.7M | 602,782 | +32,671+5.42% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.06% | 0.05% | #28 | $8.8M | 607,637 | $5.8M | 731,776 | -124,139-16.96% | Reduce |
| Quaker Capital Investments, LLC |
| 2.41% | 1.17% | #9 | $8.8M | 607,335 | $4.8M | 607,335 | 00.00% | Unchanged |
| BESSEMER GROUP INC |
| 0.01% | <0.01% | #51 | $8.0M | 553,473 | $3,000 | 413 | +553,060+133,912.83% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #85 | $7.9M | 542,284 | $4.3M | 544,214 | -1,930-0.35% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.34% | 0.19% | #18 | $7.8M | 537,580 | $5.7M | 728,535 | -190,955-26.21% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.03% | #32 | $7.8M | 535,453 | $4.0M | 502,782 | +32,671+6.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #93 | $7.1M | 491,313 | $6.2M | 789,156 | -297,843-37.74% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #58 | $6.7M | 464,574 | $2.3M | 298,116 | +166,458+55.84% | Add |
| QSM Asset Management Ltd |
| 3.31% | 1.68% | #5 | $6.4M | 442,390 | $3.4M | 442,390 | 00.00% | Unchanged |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #47 | $5.6M | 385,771 | $3.2M | 401,274 | -15,503-3.86% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.08% | — | #26 | $5.0M | 342,100 | $0 | 0 | +342,100 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #207 | $4.8M | 331,000 | $1.6M | 207,171 | +123,829+59.77% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | — | #75 | $4.7M | 324,529 | $0 | 0 | +324,529 | New Buy |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #87 | $4.3M | 294,524 | $862,061 | 109,677 | +184,847+168.54% | Add |
| Decker Retirement Planning Inc. |
| 1.42% | — | #10 | $4.2M | 286,744 | $0 | 0 | +286,744 | New Buy |
