| Pershing Square Capital Management, L.P. |
| 0.69% | 0.79% | #6 | $133.6M | 5.0M | $107.9M | 5.0M | 00.00% | Unchanged |
| PERSHING SQUARE INC. |
| 0.69% | — | #6 | $133.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 4.99% | 5.76% | #1 | $19.2M | 723,248 | $14.8M | 689,447 | +33,801+4.90% | Add |
| KAHN BROTHERS GROUP INC |
| 3.15% | 3.4% | #3 | $19.2M | 893,227 | $19.2M | 893,227 | 00.00% | Unchanged |
| Rubric Capital Management LP |
| 0.14% | 0.13% | #10 | $15.1M | 568,530 | $12.2M | 568,530 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $14.7M | 553,120 | $10.9M | 505,629 | +47,491+9.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $10.5M | 396,566 | $9.8M | 455,147 | -58,581-12.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $10.2M | 384,200 | $924,972 | 43,062 | +341,138+792.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $9.1M | 343,549 | $7.0M | 327,685 | +15,864+4.84% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #16 | $8.4M | 314,955 | $6.9M | 318,919 | -3,964-1.24% | Reduce |
| Solas Capital Management, LLC |
| 3.03% | 2.75% | #4 | $5.7M | 212,892 | $4.8M | 222,918 | -10,026-4.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $5.5M | 208,136 | $4.0M | 185,020 | +23,116+12.49% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $4.9M | 185,838 | $3.8M | 177,981 | +7,857+4.41% | Add |
| Rangeley Capital, LLC |
| 3.9% | 3.2% | #2 | $4.1M | 153,517 | $3.3M | 153,517 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $3.1M | 117,344 | $2.2M | 104,196 | +13,148+12.62% | Add |
| Peapod Lane Capital LLC |
| 1.97% | 1.62% | #5 | $2.9M | 109,851 | $2.0M | 92,506 | +17,345+18.75% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $1.7M | 63,587 | $1.3M | 62,006 | +1,581+2.55% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $1.6M | 60,461 | $1.2M | 57,153 | +3,308+5.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $1.4M | 51,711 | $1.1M | 52,766 | -1,055-2.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $1.4M | 51,134 | $498,988 | 23,230 | +27,904+120.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $1.4M | 50,880 | $1.0M | 48,264 | +2,616+5.42% | Add |
| O'Keefe Stevens Advisory, Inc. |
| 0.27% | 0.25% | #9 | $1.3M | 49,085 | $1.0M | 47,670 | +1,415+2.97% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #14 | $1.1M | 42,503 | $1.1M | 52,440 | -9,937-18.95% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #21 | $908,949 | 34,171 | $377,404 | 17,570 | +16,601+94.48% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #65 | $842,236 | 31,663 | $551,000 | 25,651 | +6,012+23.44% | Add |
| Gem Investment Advisors, LLC |
| 0.46% | 0.72% | #8 | $745,119 | 28,012 | $760,117 | 38,448 | -10,436-27.14% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $744,773 | 27,999 | $1.8M | 82,300 | -54,301-65.98% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #28 | $735,304 | 27,643 | $518,549 | 24,141 | +3,502+14.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $723,520 | 27,200 | $238,428 | 11,100 | +16,100+145.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $718,925 | 27,027 | $536,173 | 23,393 | +3,634+15.53% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #59 | $601,266 | 22,604 | $440,683 | 20,516 | +2,088+10.18% | Add |
| INGALLS & SNYDER LLC |
| 0.02% | 0.02% | #13 | $587,913 | 22,102 | $475,000 | 22,134 | -32-0.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $587,301 | 22,079 | $525,401 | 24,460 | -2,381-9.73% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #19 | $540,299 | 20,312 | $418,409 | 19,479 | +833+4.28% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #46 | $484,804 | 18,226 | $395,440 | 18,410 | -184-1.00% | Reduce |
| COMMERCE BANK |
| <0.01% | <0.01% | #23 | $467,016 | 17,557 | $377,124 | 17,557 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #18 | $446,481 | 16,785 | $360,542 | 16,785 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| <0.01% | <0.01% | #26 | $422,701 | 15,891 | $341,339 | 15,891 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #51 | $403,788 | 15,180 | $228,633 | 10,644 | +4,536+42.62% | Add |
| Marquette Asset Management, LLC |
| 0.05% | — | #12 | $392,324 | 14,749 | $0 | 0 | +14,749 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $388,998 | 14,624 | $1.0M | 47,468 | -32,844-69.19% | Reduce |
| Moran Wealth Management, LLC |
| 0.01% | 0.01% | #15 | $381,178 | 14,330 | $234,884 | 10,935 | +3,395+31.05% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #30 | $378,970 | 14,247 | $340,479 | 15,851 | -1,604-10.12% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $367,479 | 13,815 | $296,746 | 13,815 | 00.00% | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #22 | $310,156 | 11,660 | $250,457 | 11,660 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #63 | $294,223 | 11,061 | $180,861 | 8,420 | +2,641+31.37% | Add |
| GABELLI FUNDS LLC |
| <0.01% | — | #25 | $244,241 | 9,182 | $0 | 0 | +9,182 | New Buy |
| Invesco Ltd. |
| <0.01% | — | #83 | $242,938 | 9,133 | $0 | 0 | +9,133 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #87 | $237,618 | 8,933 | $0 | 0 | +8,933 | New Buy |
| Empirical Asset Management, LLC |
| 0.05% | — | #11 | $228,760 | 8,600 | $0 | 0 | +8,600 | New Buy |
