| Jupiter Topco LLC |
| 0.04% | — | #26 | $95.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Heron Bay Capital Management |
| 6.35% | 4.46% | #1 | $70.1M | 1.8M | $48.4M | 2.0M | -202,208-9.92% | Reduce |
| Gates Capital Management, Inc. |
| 1.51% | 1.19% | #3 | $62.7M | 1.6M | $43.6M | 1.8M | -194,105-10.56% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $52.7M | 1.4M | $32.1M | 1.4M | +30,660+2.27% | Add |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.04% | #22 | $31.8M | 833,600 | $17.3M | 728,485 | +105,115+14.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $29.9M | 782,780 | $18.9M | 797,296 | -14,516-1.82% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $25.2M | 661,154 | $15.1M | 638,106 | +23,048+3.61% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 1.05% | 0.66% | #5 | $24.0M | 629,106 | $13.8M | 582,485 | +46,621+8.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $18.2M | 477,161 | $11.2M | 473,026 | +4,135+0.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $17.4M | 456,328 | $11.7M | 491,070 | -34,742-7.07% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #42 | $14.2M | 372,586 | $8.9M | 376,489 | -3,903-1.04% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $13.4M | 350,907 | $7.9M | 331,535 | +19,372+5.84% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #45 | $12.2M | 319,109 | $6.2M | 260,628 | +58,481+22.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $11.7M | 306,553 | $8.2M | 343,753 | -37,200-10.82% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #92 | $10.0M | 262,505 | $2.5M | 104,830 | +157,675+150.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $10.0M | 262,823 | $7.6M | 321,154 | -58,331-18.16% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.41% | 0.23% | #10 | $10.0M | 260,904 | $8.8M | 371,146 | -110,242-29.70% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $9.7M | 254,095 | $5.1M | 175,210 | +78,885+45.02% | Add |
| DENALI ADVISORS LLC |
| 0.89% | 0.71% | #6 | $8.8M | 230,924 | $6.3M | 267,184 | -36,260-13.57% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #40 | $8.7M | 227,187 | $5.2M | 220,313 | +6,874+3.12% | Add |
| Hillsdale Investment Management Inc. |
| 0.19% | 0.13% | #14 | $8.1M | 213,602 | $4.7M | 199,102 | +14,500+7.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #99 | $8.1M | 211,246 | $6.9M | 289,253 | -78,007-26.97% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #112 | $8.0M | 208,992 | $5.3M | 222,781 | -13,789-6.19% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.38% | 0.27% | #11 | $7.9M | 205,889 | $4.8M | 200,904 | +4,985+2.48% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.02% | 0.01% | #27 | $7.7M | 201,563 | $4.3M | 179,767 | +21,796+12.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $6.5M | 171,379 | $5.3M | 223,904 | -52,525-23.46% | Reduce |
| Ballast Asset Management, LP |
| 2.5% | 1.75% | #2 | $6.3M | 164,457 | $3.9M | 166,085 | -1,628-0.98% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $6.2M | 162,998 | $3.7M | 157,274 | +5,724+3.64% | Add |
| Chicago Capital, LLC |
| 0.12% | 0.08% | #16 | $5.2M | 135,297 | $3.1M | 131,613 | +3,684+2.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $4.9M | 127,274 | $3.0M | 124,733 | +2,541+2.04% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #28 | $4.7M | 123,513 | $3.4M | 141,585 | -18,072-12.76% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #49 | $3.7M | 96,631 | $2.3M | 98,231 | -1,600-1.63% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #96 | $3.7M | 95,865 | $2.1M | 88,132 | +7,733+8.77% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #47 | $3.4M | 89,836 | $2.3M | 95,336 | -5,500-5.77% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #101 | $3.3M | 85,263 | $1.9M | 78,960 | +6,303+7.98% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #107 | $3.1M | 81,638 | $2.0M | 83,849 | -2,211-2.64% | Reduce |
| Bridge City Capital, LLC |
| 0.66% | 0.51% | #8 | $2.9M | 75,479 | $1.8M | 77,810 | -2,331-3.00% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #48 | $2.8M | 72,180 | $1.2M | 51,158 | +21,022+41.09% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $2.6M | 68,147 | $1.7M | 73,400 | -5,253-7.16% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #59 | $2.5M | 66,588 | $2.8M | 116,048 | -49,460-42.62% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #73 | $2.3M | 61,078 | $1.4M | 60,301 | +777+1.29% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #81 | $2.3M | 60,522 | $1.7M | 69,685 | -9,163-13.15% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #25 | $2.3M | 59,723 | $1.4M | 59,723 | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #61 | $2.1M | 56,001 | $0 | 0 | +56,001 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #54 | $2.1M | 55,964 | $1.9M | 80,451 | -24,487-30.44% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #55 | $2.1M | 55,810 | $1.4M | 61,040 | -5,230-8.57% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #74 | $1.9M | 49,527 | $2.1M | 87,215 | -37,688-43.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #126 | $1.9M | 48,588 | $912,162 | 38,423 | +10,165+26.46% | Add |
| Kennondale Capital Management LLC |
| 1.23% | 1% | #4 | $1.8M | 48,390 | $1.4M | 58,593 | -10,203-17.41% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #86 | $1.8M | 48,003 | $1.2M | 52,185 | -4,182-8.01% | Reduce |
