| Sherborne Investors Management LP |
| 100% | 100% | #1 | $250.6M | 29.4M | $240.9M | 29.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $110.2M | 13.0M | $104.0M | 12.7M | +237,745+1.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #48 | $45.2M | 5.3M | $52.2M | 6.4M | -1.1M-16.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $23.9M | 2.8M | $23.6M | 2.9M | -86,900-3.01% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #133 | $23.4M | 2.7M | $21.3M | 2.6M | +141,680+5.44% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #116 | $20.5M | 2.4M | $30.1M | 3.7M | -1.3M-34.65% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #50 | $17.2M | 2.0M | $17.2M | 2.1M | -72,860-3.47% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #72 | $16.5M | 1.9M | $11.2M | 1.4M | +568,590+41.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $15.7M | 1.8M | $17.9M | 2.2M | -345,559-15.78% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #122 | $14.8M | 1.7M | $14.2M | 1.7M | -2,065-0.12% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #20 | $13.7M | 1.6M | $11.5M | 1.4M | +203,580+14.47% | Add |
| Gator Capital Management, LLC |
| 2.84% | 0.33% | #3 | $13.5M | 1.6M | $1.6M | 196,195 | +1.4M+710.79% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.06% | 0.05% | #14 | $12.6M | 1.5M | $9.6M | 1.2M | +299,731+25.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #95 | $12.3M | 1.4M | $12.8M | 1.6M | -119,062-7.62% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #128 | $12.0M | 1.4M | $10.2M | 1.2M | +165,005+13.27% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #42 | $11.3M | 1.3M | $9.7M | 1.2M | +136,988+11.55% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $11.1M | 1.3M | $12.3M | 933,523 | +366,832+39.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $10.9M | 1.3M | $8.2M | 1.0M | +277,205+27.68% | Add |
| Squarepoint Ops LLC |
| 0.01% | <0.01% | #45 | $8.0M | 939,099 | $3.1M | 381,958 | +557,141+145.86% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #118 | $7.3M | 852,027 | $7.1M | 869,591 | -17,564-2.02% | Reduce |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 0.85% | 0.72% | #4 | $7.1M | 546,304 | $5.3M | 653,081 | -106,777-16.35% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $6.6M | 770,767 | $2.6M | 319,790 | +450,977+141.02% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.02% | 0.05% | #32 | $6.5M | 765,954 | $14.8M | 794,847 | -28,893-3.64% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.02% | #40 | $6.4M | 751,500 | $9.9M | 1.2M | -461,358-38.04% | Reduce |
| CenterBook Partners LP |
| 0.31% | — | #6 | $6.3M | 740,706 | $0 | 0 | +740,706 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $6.0M | 707,500 | $5.5M | 676,928 | +30,572+4.52% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $6.0M | 702,708 | $1.6M | 190,658 | +512,050+268.57% | Add |
| Arbiter Partners Capital Management LLC |
| 2.97% | 2.4% | #2 | $5.6M | 662,548 | $4.2M | 512,548 | +150,000+29.27% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | — | #64 | $4.9M | 573,306 | $0 | 0 | +573,306 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.13% | #11 | $4.7M | 553,898 | $6.3M | 773,217 | -219,319-28.36% | Reduce |
| PDT Partners, LLC |
| 0.23% | 0.12% | #7 | $4.4M | 521,197 | $2.0M | 238,910 | +282,287+118.16% | Add |
| Trexquant Investment LP |
| 0.03% | 0.02% | #24 | $4.4M | 518,584 | $3.1M | 372,868 | +145,716+39.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #69 | $4.4M | 514,544 | $8.2M | 1.0M | -489,366-48.75% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #52 | $4.1M | 477,613 | $4.8M | 590,783 | -113,170-19.16% | Reduce |
| CAXTON ASSOCIATES LLP |
| 0.07% | 0.04% | #13 | $3.9M | 459,127 | $1.8M | 222,396 | +236,731+106.45% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #56 | $3.9M | 457,430 | $4.5M | 553,969 | -96,539-17.43% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #186 | $3.7M | 438,020 | $2.2M | 273,723 | +164,297+60.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #121 | $3.6M | 422,780 | $3.5M | 431,627 | -8,847-2.05% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #136 | $3.2M | 375,632 | $2.7M | 332,052 | +43,580+13.12% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #145 | $3.2M | 373,162 | $3.1M | 382,305 | -9,143-2.39% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #31 | $3.1M | 368,217 | $3.6M | 442,883 | -74,666-16.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #169 | $2.8M | 330,955 | $1.6M | 201,454 | +129,501+64.28% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #100 | $2.7M | 313,416 | $2.6M | 322,085 | -8,669-2.69% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | 0.1% | #10 | $2.5M | 297,331 | $1.5M | 184,353 | +112,978+61.28% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | <0.01% | #57 | $2.5M | 295,648 | $1.9M | 227,330 | +68,318+30.05% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #63 | $2.5M | 290,007 | $1.2M | 152,269 | +137,738+90.46% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.02% | #18 | $2.5M | 289,552 | $1.2M | 150,000 | +139,552+93.03% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #188 | $2.4M | 284,000 | $2.7M | 336,108 | -52,108-15.50% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #71 | $2.4M | 279,672 | $701,579 | 85,767 | +193,905+226.08% | Add |
| Creative Planning |
| <0.01% | <0.01% | #96 | $2.3M | 272,974 | $2.5M | 311,492 | -38,518-12.37% | Reduce |
