| Rubric Capital Management LP |
| 1.12% | 1.44% | #6 | $121.9M | 15.6M | $135.8M | 15.4M | +250,000+1.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $78.1M | 10.0M | $87.9M | 10.0M | +58,478+0.59% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #35 | $75.2M | 9.7M | $85.4M | 9.7M | -35,806-0.37% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.82% | 0.77% | #8 | $58.9M | 7.6M | $50.7M | 5.7M | +1.8M+31.49% | Add |
| FMR LLC |
| <0.01% | <0.01% | #76 | $54.4M | 7.0M | $61.9M | 7.0M | -33,924-0.48% | Reduce |
| Quaker Capital Investments, LLC |
| 11.48% | 11.68% | #1 | $42.0M | 5.4M | $47.8M | 5.4M | -25,830-0.48% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $32.0M | 4.1M | $34.2M | 3.9M | +225,490+5.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $28.1M | 3.6M | $16.3M | 1.9M | +1.7M+86.64% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $26.7M | 3.4M | $29.0M | 3.3M | +130,441+3.96% | Add |
| Alta Fundamental Advisers LLC |
| 7.79% | 10.31% | #3 | $24.8M | 3.2M | $27.4M | 3.1M | +86,325+2.78% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #33 | $18.3M | 2.4M | $18.6M | 2.1M | +243,349+11.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $15.7M | 2.0M | $19.8M | 2.2M | -233,969-10.42% | Reduce |
| QVT Financial LP |
| 0.89% | 1.13% | #7 | $15.2M | 1.9M | $15.4M | 1.7M | +200,267+11.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $12.2M | 1.6M | $13.7M | 1.5M | +15,602+1.01% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #68 | $10.9M | 1.4M | $20.9M | 2.4M | -972,134-41.02% | Reduce |
| Cook & Bynum Capital Management, LLC |
| 7.9% | 9.69% | #2 | $10.6M | 1.4M | $12.0M | 1.4M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $10.6M | 1.4M | $11.7M | 1.3M | +40,218+3.04% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.23% | #13 | $10.3M | 1.3M | $11.5M | 1.3M | +26,896+2.07% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $9.4M | 1.2M | $10.5M | 1.2M | +24,251+2.05% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #58 | $9.1M | 1.2M | $8.5M | 964,189 | +204,618+21.22% | Add |
| CastleKnight Management LP |
| 0.12% | 0.11% | #21 | $8.6M | 1.1M | $6.6M | 747,900 | +351,400+46.98% | Add |
| Long Focus Capital Management, LLC |
| 0.19% | 0.28% | #12 | $7.5M | 960,000 | $10.6M | 1.2M | -240,000-20.00% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $7.3M | 937,513 | $2.8M | 314,633 | +622,880+197.97% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #26 | $6.6M | 848,006 | $7.0M | 796,975 | +51,031+6.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $6.2M | 796,997 | $12.3M | 1.4M | -599,763-42.94% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | 0.01% | #54 | $5.8M | 736,750 | $6.6M | 749,443 | -12,693-1.69% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #52 | $5.5M | 711,551 | $4.7M | 534,983 | +176,568+33.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #94 | $5.4M | 694,978 | $5.5M | 625,547 | +69,431+11.10% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #47 | $5.1M | 655,000 | $6.0M | 684,200 | -29,200-4.27% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #65 | $4.8M | 620,356 | $4.4M | 499,156 | +121,200+24.28% | Add |
| STEADFAST CAPITAL MANAGEMENT LP |
| 0.13% | 0.17% | #19 | $4.4M | 562,390 | $5.0M | 562,390 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $4.3M | 552,220 | $2.3M | 263,838 | +288,382+109.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #134 | $4.1M | 530,016 | $5.8M | 658,161 | -128,145-19.47% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #153 | $3.9M | 445,848 | $2.6M | 296,174 | +149,674+50.54% | Add |
| Trexquant Investment LP |
| 0.02% | 0.02% | #32 | $3.3M | 425,769 | $2.9M | 332,034 | +93,735+28.23% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #49 | $3.2M | 410,626 | $0 | 0 | +410,626 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $3.1M | 403,045 | $3.7M | 421,989 | -18,944-4.49% | Reduce |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #63 | $2.9M | 369,590 | $3.3M | 369,590 | 00.00% | Unchanged |
| PDT Partners, LLC |
| 0.15% | 0.19% | #17 | $2.8M | 363,187 | $3.2M | 363,187 | 00.00% | Unchanged |
| ACR Alpine Capital Research, LLC |
| 0.04% | 0.05% | #25 | $2.8M | 354,642 | $3.7M | 416,217 | -61,575-14.79% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #41 | $2.7M | 346,363 | $1.4M | 155,598 | +190,765+122.60% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #95 | $2.4M | 311,538 | $5.1M | 575,486 | -263,948-45.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #161 | $2.4M | 307,563 | $4.1M | 467,627 | -160,064-34.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #100 | $2.3M | 301,325 | $2.7M | 303,031 | -1,706-0.56% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #73 | $2.3M | 300,000 | $2.3M | 264,624 | +35,376+13.37% | Add |
| Arbiter Partners Capital Management LLC |
| 1.23% | 1.56% | #5 | $2.3M | 299,048 | $2.7M | 309,048 | -10,000-3.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #146 | $2.3M | 295,497 | $2.8M | 313,156 | -17,659-5.64% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $2.2M | 281,261 | $2.2M | 254,363 | +26,898+10.57% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #99 | $2.0M | 254,917 | $2.3M | 265,917 | -11,000-4.14% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #80 | $1.9M | 239,736 | $1.2M | 135,702 | +104,034+76.66% | Add |
