| Newtyn Management, LLC |
| 4.11% | 2.8% | #3 | $32.9M | 2.8M | $26.2M | 2.8M | +40,000+1.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $30.5M | 2.6M | $22.7M | 2.4M | +206,571+8.64% | Add |
| Engine Capital Management, LP |
| 2.57% | 2.58% | #5 | $26.4M | 2.2M | $21.3M | 2.2M | 00.00% | Unchanged |
| LITTLEJOHN & CO LLC |
| 28.24% | 21.84% | #1 | $22.2M | 1.9M | $23.1M | 2.4M | -536,730-22.13% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $18.4M | 1.6M | $14.6M | 1.5M | +29,834+1.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $18.0M | 1.5M | $18.4M | 1.6M | -34,355-2.19% | Reduce |
| Madison Avenue Partners, LP |
| 0.66% | 0.66% | #10 | $15.3M | 1.3M | $15.1M | 1.6M | -288,550-18.14% | Reduce |
| Diameter Capital Partners LP |
| 1.14% | 1.07% | #8 | $14.2M | 1.2M | $11.5M | 1.2M | 00.00% | Unchanged |
| DG Capital Management, LLC |
| 2.73% | 3.52% | #4 | $12.9M | 1.1M | $11.5M | 1.2M | -105,880-8.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $10.1M | 862,384 | $7.4M | 780,258 | +82,126+10.53% | Add |
| CANYON CAPITAL ADVISORS LLC |
| 1.08% | 1% | #9 | $9.5M | 810,000 | $7.7M | 810,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #43 | $9.3M | 789,745 | $8.5M | 896,215 | -106,470-11.88% | Reduce |
| Clearline Capital LP |
| 0.52% | 0.36% | #11 | $8.7M | 741,096 | $7.0M | 738,317 | +2,779+0.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $7.9M | 671,927 | $6.2M | 656,868 | +15,059+2.29% | Add |
| JB CAPITAL PARTNERS LP |
| 1.19% | 1.07% | #7 | $7.7M | 655,000 | $6.2M | 655,000 | 00.00% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.14% | 0.1% | #13 | $7.6M | 649,806 | $5.5M | 574,264 | +75,542+13.15% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $7.2M | 610,865 | $7.4M | 828,799 | -217,934-26.30% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #37 | $7.1M | 607,303 | $4.1M | 432,303 | +175,000+40.48% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.02% | #27 | $7.1M | 601,599 | $5.0M | 524,890 | +76,709+14.61% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #49 | $7.0M | 599,991 | $2.1M | 221,133 | +378,858+171.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #66 | $6.8M | 578,498 | $4.8M | 508,525 | +69,973+13.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $6.7M | 571,344 | $2.4M | 253,908 | +317,436+125.02% | Add |
| Assenagon Asset Management S.A. |
| 0.01% | 0.01% | #40 | $6.6M | 558,957 | $7.1M | 742,425 | -183,468-24.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $6.0M | 506,934 | $2.8M | 294,146 | +212,788+72.34% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $5.6M | 479,549 | $1.4M | 145,579 | +333,970+229.41% | Add |
| ALGERT GLOBAL LLC |
| 0.06% | 0.06% | #20 | $5.3M | 447,367 | $3.7M | 393,615 | +53,752+13.66% | Add |
| J. Goldman & Co LP |
| 0.13% | 0.11% | #14 | $5.0M | 424,989 | $3.7M | 387,281 | +37,708+9.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $5.0M | 423,311 | $4.3M | 453,697 | -30,386-6.70% | Reduce |
| Seven Six Capital Management, LLC |
| 4.28% | 3.83% | #2 | $4.7M | 398,568 | $3.6M | 374,868 | +23,700+6.32% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #57 | $4.7M | 397,523 | $0 | 0 | +397,523 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $4.4M | 371,488 | $3.5M | 362,999 | +8,489+2.34% | Add |
| Ancora Advisors LLC |
| 0.08% | — | #17 | $4.4M | 370,701 | $0 | 0 | +370,701 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $4.2M | 360,698 | $3.0M | 314,409 | +46,289+14.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $3.6M | 304,607 | $4.8M | 507,447 | -202,840-39.97% | Reduce |
| LOEWS CORP |
| 0.03% | 0.02% | #26 | $3.5M | 300,000 | $2.9M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #63 | $3.4M | 292,549 | $2.9M | 304,910 | -12,361-4.05% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #91 | $3.3M | 283,739 | $2.4M | 254,574 | +29,165+11.46% | Add |
| CastleKnight Management LP |
| 0.04% | 0.03% | #23 | $3.3M | 282,095 | $1.7M | 183,495 | +98,600+53.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $2.6M | 225,355 | $2.1M | 216,581 | +8,774+4.05% | Add |
| GRATIA CAPITAL, LLC |
| 1.6% | 1.25% | #6 | $2.6M | 224,872 | $2.8M | 299,627 | -74,755-24.95% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #51 | $2.6M | 217,272 | $1.7M | 177,878 | +39,394+22.15% | Add |
| Man Group plc |
| <0.01% | <0.01% | #46 | $2.4M | 207,170 | $1.8M | 185,430 | +21,740+11.72% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #24 | $2.4M | 206,604 | $1.9M | 198,883 | +7,721+3.88% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | 0.01% | #44 | $2.3M | 199,623 | $2.3M | 244,493 | -44,870-18.35% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.06% | — | #21 | $2.2M | 186,728 | $0 | 0 | +186,728 | New Buy |
| NORGES BANK |
| <0.01% | <0.01% | #104 | $2.1M | 180,500 | $734,263 | 40,433 | +140,067+346.42% | Add |
| Trexquant Investment LP |
| 0.01% | 0.02% | #35 | $2.1M | 175,176 | $2.7M | 287,304 | -112,128-39.03% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #45 | $1.9M | 164,888 | $1.9M | 202,888 | -38,000-18.73% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #16 | $1.9M | 202,213 | $1.9M | 202,213 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #53 | $1.9M | 161,600 | $443,156 | 46,599 | +115,001+246.79% | Add |
