| Turtle Creek Asset Management Inc. |
| 0.97% | 0.77% | #2 | $24.9M | 16.6M | $20.6M | 16.6M | 00.00% | Unchanged |
| MILLER VALUE PARTNERS, LLC |
| 2.53% | 2.14% | #1 | $10.7M | 7.1M | $8.2M | 6.6M | +519,210+7.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $6.3M | 4.2M | $5.2M | 4.2M | -11,739-0.28% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $5.8M | 3.8M | $1.0M | 808,756 | +3.0M+374.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $5.3M | 3.5M | $4.4M | 3.5M | +17,951+0.51% | Add |
| MASON CAPITAL MANAGEMENT LLC |
| 0.77% | 0.16% | #3 | $4.7M | 3.1M | $963,337 | 776,885 | +2.3M+300.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $4.6M | 3.0M | $5.3M | 4.3M | -1.2M-28.82% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #104 | $3.7M | 2.4M | $7.9M | 6.4M | -4.0M-61.84% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $3.1M | 2.3M | $488,150 | 443,773 | +1.8M+409.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $2.5M | 1.6M | $3.3M | 2.7M | -1.1M-39.11% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $2.2M | 1.5M | $1.2M | 962,103 | +525,902+54.66% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.26% | — | #5 | $1.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| ICON ADVISERS INC/CO |
| 0.35% | — | #4 | $1.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #34 | $1.7M | 1.1M | $1.2M | 947,625 | +154,401+16.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $1.5M | 1.0M | $2.4M | 1.9M | -889,936-46.59% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $1.5M | 998,990 | $1.0M | 823,137 | +175,853+21.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $1.4M | 918,335 | $1.1M | 904,935 | +13,400+1.48% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | <0.01% | #15 | $1.1M | 755,463 | $186,162 | 150,131 | +605,332+403.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $1.1M | 719,515 | $8.1M | 1.7M | -933,994-56.49% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #35 | $1.0M | 683,799 | $666,140 | 537,210 | +146,589+27.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #50 | $1.0M | 675,926 | $0 | 0 | +675,926 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #94 | $942,246 | 628,164 | $300,454 | 242,301 | +385,863+159.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $937,042 | 624,694 | $931,141 | 750,920 | -126,226-16.81% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #37 | $838,697 | 559,131 | $668,096 | 538,787 | +20,344+3.78% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #40 | $827,607 | 551,738 | $620,000 | 500,000 | +51,738+10.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $820,278 | 546,852 | $679,122 | 547,679 | -827-0.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $796,771 | 531,180 | $311,624 | 251,310 | +279,870+111.36% | Add |
| Jain Global LLC |
| <0.01% | — | #23 | $774,062 | 516,041 | $0 | 0 | +516,041 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $722,620 | 481,747 | $608,603 | 490,809 | -9,062-1.85% | Reduce |
| Inspire Investing, LLC |
| 0.03% | — | #9 | $693,860 | 462,573 | $0 | 0 | +462,573 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.02% | #8 | $690,774 | 460,516 | $304,000 | 244,839 | +215,677+88.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #125 | $637,892 | 425,261 | $2.2M | 1.8M | -1.4M-76.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $609,882 | 406,588 | $166,239 | 134,064 | +272,524+203.28% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #48 | $546,450 | 364,300 | $1.1M | 858,720 | -494,420-57.58% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #28 | $508,446 | 338,964 | $21,523 | 17,357 | +321,607+1,852.90% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #32 | $458,490 | 305,660 | $233,571 | 188,364 | +117,296+62.27% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #17 | $432,378 | 288,252 | $641,618 | 517,434 | -229,182-44.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $425,379 | 283,586 | $965,304 | 778,471 | -494,885-63.57% | Reduce |
| RBF Capital, LLC |
| 0.01% | 0.02% | #12 | $344,660 | 229,773 | $310,438 | 250,353 | -20,580-8.22% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | — | #20 | $305,958 | 203,972 | $0 | 0 | +203,972 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $302,108 | 201,405 | $846,335 | 682,528 | -481,123-70.49% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $282,506 | 188,337 | $233,538 | 188,337 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #77 | $280,332 | 186,888 | $261,744 | 211,084 | -24,196-11.46% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #80 | $260,832 | 173,888 | $21,148 | 17,055 | +156,833+919.57% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #66 | $231,162 | 154,183 | $53,536 | 43,178 | +111,005+257.09% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #112 | $228,041 | 152,026 | $125,032 | 100,832 | +51,194+50.77% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #67 | $215,772 | 143,848 | $0 | 0 | +143,848 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $206,189 | 137,459 | $170,449 | 137,459 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | 0.01% | #14 | $196,437 | 130,958 | $179,412 | 130,958 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #115 | $177,720 | 118,480 | $146,915 | 118,480 | 00.00% | Unchanged |
