| Crestview Partners III GP, L.P. |
| 100% | 95.43% | #1 | $237.2M | 9.7M | $186.1M | 9.7M | 00.00% | Unchanged |
| COOPERMAN LEON G |
| 5.84% | 5.01% | #5 | $207.3M | 8.5M | $152.6M | 8.0M | +527,063+6.60% | Add |
| TRAVELERS COMPANIES, INC. |
| 99.85% | 100% | #3 | $141.4M | 5.8M | $126.8M | 6.6M | -824,589-12.43% | Reduce |
| Pine Brook Road Advisors, L.P. |
| 100% | 100% | #1 | $140.5M | 5.8M | $137.8M | 7.2M | -1.4M-19.97% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.21% | 0.2% | #16 | $116.0M | 4.8M | $93.3M | 4.9M | -117,900-2.42% | Reduce |
| Crestview Partners IV GP, L.P. |
| 22.66% | 25.99% | #4 | $109.9M | 4.5M | $86.2M | 4.5M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #45 | $78.7M | 3.2M | $53.9M | 2.8M | +409,741+14.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #102 | $75.0M | 3.1M | $63.1M | 3.3M | -220,436-6.68% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #42 | $36.5M | 1.5M | $25.1M | 1.3M | +186,667+14.22% | Add |
| ROYCE & ASSOCIATES LP |
| 0.21% | 0.22% | #15 | $26.3M | 1.1M | $22.7M | 1.2M | -109,561-9.21% | Reduce |
| NFC Investments, LLC |
| 5.74% | 5.94% | #6 | $22.4M | 918,112 | $17.5M | 916,412 | +1,700+0.19% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $20.1M | 824,688 | $16.7M | 875,300 | -50,612-5.78% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #97 | $17.4M | 714,315 | $17.4M | 908,464 | -194,149-21.37% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.31% | 0.28% | #10 | $17.4M | 713,921 | $14.1M | 735,815 | -21,894-2.98% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #48 | $16.9M | 694,239 | $8.1M | 424,775 | +269,464+63.44% | Add |
| CLOUGH CAPITAL PARTNERS L P |
| 1.19% | 1.1% | #7 | $14.6M | 597,947 | $11.4M | 597,374 | +573+0.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #113 | $14.5M | 595,409 | $13.0M | 680,286 | -84,877-12.48% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.05% | #30 | $14.4M | 592,494 | $12.9M | 674,339 | -81,845-12.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $13.3M | 545,092 | $9.8M | 511,948 | +33,144+6.47% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $12.8M | 524,626 | $10.2M | 533,821 | -9,195-1.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $12.6M | 518,646 | $14.4M | 793,519 | -274,873-34.64% | Reduce |
| CSM Advisors, LLC |
| 0.27% | 0.2% | #11 | $12.4M | 510,706 | $8.0M | 416,566 | +94,140+22.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $11.0M | 452,549 | $8.3M | 434,698 | +17,851+4.11% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #46 | $11.0M | 452,008 | $9.4M | 489,648 | -37,640-7.69% | Reduce |
| Empowered Funds, LLC |
| 0.06% | 0.05% | #27 | $11.0M | 451,921 | $8.5M | 443,815 | +8,106+1.83% | Add |
| Hillsdale Investment Management Inc. |
| 0.24% | 0.2% | #12 | $10.3M | 423,700 | $7.4M | 385,500 | +38,200+9.91% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #59 | $10.0M | 411,624 | $5.0M | 263,420 | +148,204+56.26% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #74 | $9.3M | 382,649 | $4.0M | 208,605 | +174,044+83.43% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #53 | $9.1M | 371,977 | $568,000 | 29,771 | +342,206+1,149.46% | Add |
| ALGERT GLOBAL LLC |
| 0.11% | <0.01% | #19 | $9.0M | 369,071 | $242,000 | 12,680 | +356,391+2,810.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #126 | $8.8M | 355,868 | $8.1M | 419,915 | -64,047-15.25% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #71 | $7.8M | 320,661 | $4.4M | 231,961 | +88,700+38.24% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #54 | $7.3M | 301,643 | $510,237 | 26,700 | +274,943+1,029.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #108 | $6.9M | 284,045 | $10.6M | 553,146 | -269,101-48.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $6.9M | 283,179 | $6.2M | 322,206 | -39,027-12.11% | Reduce |
| STEPHENS INC /AR/ |
| 0.07% | 0.06% | #25 | $6.5M | 268,249 | $5.1M | 267,329 | +920+0.34% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #50 | $6.2M | 256,555 | $5.1M | 265,430 | -8,875-3.34% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $6.0M | 245,617 | $4.0M | 211,824 | +33,793+15.95% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #100 | $5.8M | 237,799 | $2.9M | 154,104 | +83,695+54.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #129 | $5.6M | 230,580 | $5.8M | 304,549 | -73,969-24.29% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #61 | $5.4M | 222,880 | $0 | 0 | +222,880 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #96 | $4.7M | 193,931 | $3.7M | 193,224 | +707+0.37% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $3.7M | 152,491 | $2.3M | 121,254 | +31,237+25.76% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #68 | $3.7M | 152,202 | $34,933 | 1,828 | +150,374+8,226.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $3.6M | 148,388 | $3.0M | 155,101 | -6,713-4.33% | Reduce |
| Diversified Trust Co |
| 0.05% | 0.05% | #29 | $3.4M | 139,108 | $2.7M | 138,900 | +208+0.15% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #94 | $3.4M | 138,027 | $679,609 | 35,563 | +102,464+288.12% | Add |
| Trexquant Investment LP |
| 0.02% | 0.02% | #38 | $3.3M | 137,548 | $3.0M | 155,495 | -17,947-11.54% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $3.2M | 132,043 | $2.9M | 151,251 | -19,208-12.70% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | <0.01% | #62 | $2.9M | 117,874 | $1.4M | 74,674 | +43,200+57.85% | Add |
