| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #21 | $25.4M | 477,500 | $35.8M | 392,351 | +85,149+21.70% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.66% | 0.8% | #3 | $25.1M | 471,990 | $27.8M | 304,400 | +167,590+55.06% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $23.6M | 444,925 | $65.5M | 717,897 | -272,972-38.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #25 | $23.2M | 436,747 | $40.3M | 441,547 | -4,800-1.09% | Reduce |
| DAVENPORT & Co LLC |
| 0.08% | 0.12% | #7 | $15.8M | 296,988 | $22.3M | 244,722 | +52,266+21.36% | Add |
| Rothschild & Co Wealth Management UK Ltd |
| 0.21% | 0.39% | #5 | $14.7M | 276,585 | $25.5M | 280,084 | -3,499-1.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #35 | $10.9M | 204,684 | $16.2M | 177,177 | +27,507+15.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $10.6M | 199,099 | $18.1M | 198,911 | +188+0.09% | Add |
| Graham Holdings Co |
| 0.89% | 1.72% | #2 | $9.7M | 182,439 | $16.6M | 182,439 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $7.4M | 139,576 | $20.4M | 223,498 | -83,922-37.55% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $7.4M | 139,077 | $14.9M | 163,254 | -24,177-14.81% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $7.2M | 137,692 | $7.9M | 87,043 | +50,649+58.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $6.8M | 127,654 | $10.7M | 117,112 | +10,542+9.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $6.5M | 122,391 | $9.6M | 105,470 | +16,921+16.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #98 | $5.9M | 111,767 | $17.0M | 185,938 | -74,171-39.89% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #24 | $5.0M | 93,614 | $8.1M | 88,734 | +4,880+5.50% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #37 | $4.9M | 91,695 | $14.7M | 160,756 | -69,061-42.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $4.3M | 80,040 | $43.0M | 243,066 | -163,026-67.07% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #34 | $4.0M | 75,126 | $1.8M | 19,321 | +55,805+288.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #67 | $3.2M | 60,756 | $17.4M | 190,437 | -129,681-68.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #36 | $3.2M | 59,800 | $4.9M | 53,900 | +5,900+10.95% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | — | #32 | $2.6M | 49,504 | $0 | 0 | +49,504 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #38 | $2.6M | 48,176 | $1.9M | 20,955 | +27,221+129.90% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #30 | $2.3M | 43,579 | $6.7M | 73,807 | -30,228-40.96% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $2.3M | 43,053 | $4.5M | 48,853 | -5,800-11.87% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $2.1M | 40,336 | $506,398 | 5,552 | +34,784+626.51% | Add |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #28 | $2.1M | 40,011 | $3.4M | 37,218 | +2,793+7.50% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #57 | $2.0M | 38,189 | $163,540 | 1,793 | +36,396+2,029.89% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #40 | $1.8M | 34,374 | $0 | 0 | +34,374 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.06% | #12 | $1.8M | 34,288 | $3.0M | 32,946 | +1,342+4.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $1.8M | 33,676 | $1.3M | 14,731 | +18,945+128.61% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $1.6M | 31,026 | $2.8M | 30,651 | +375+1.22% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $1.6M | 30,741 | $230,670 | 2,529 | +28,212+1,115.54% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #104 | $1.6M | 29,204 | $14.7M | 55,312 | -26,108-47.20% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #42 | $1.4M | 26,727 | $2.2M | 23,946 | +2,781+11.61% | Add |
| FMR LLC |
| <0.01% | <0.01% | #121 | $1.4M | 26,114 | $2.2M | 24,088 | +2,026+8.41% | Add |
| Quinn Opportunity Partners LLC |
| 0.06% | 0.13% | #9 | $1.4M | 25,701 | $2.6M | 28,201 | -2,500-8.86% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #49 | $1.3M | 25,334 | $2.8M | 30,392 | -5,058-16.64% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #112 | $1.3M | 25,301 | $4.8M | 53,015 | -27,714-52.28% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $1.3M | 23,601 | $1.2M | 13,532 | +10,069+74.41% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.2M | 22,997 | $431,000 | 4,754 | +18,243+383.74% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #120 | $1.2M | 22,730 | $1.1M | 12,006 | +10,724+89.32% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #51 | $1.2M | 22,642 | $0 | 0 | +22,642 | New Buy |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #29 | $1.2M | 22,260 | $1.9M | 20,641 | +1,619+7.84% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #76 | $1.1M | 20,215 | $294,425 | 3,172 | +17,043+537.30% | Add |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.36% | 0.26% | #4 | $1.1M | 20,000 | $2.1M | 23,500 | -3,500-14.89% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #72 | $1.1M | 19,806 | $3.7M | 40,551 | -20,745-51.16% | Reduce |
| Long Focus Capital Management, LLC |
| 0.03% | 0.05% | #15 | $1.1M | 19,777 | $1.8M | 19,777 | 00.00% | Unchanged |
| LEE DANNER & BASS INC |
| 0.06% | 0.12% | #10 | $1.0M | 19,550 | $1.9M | 21,350 | -1,800-8.43% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #47 | $1.0M | 19,380 | $1.8M | 19,380 | 00.00% | Unchanged |
