| Two Seas Capital LP |
| 2.38% | 1.38% | #10 | $120.3M | 14.1M | $99.0M | 14.0M | +24,868+0.18% | Add |
| Apollo Management Holdings, L.P. |
| 1.16% | 1.12% | #16 | $103.7M | 12.1M | $85.5M | 12.1M | 00.00% | Unchanged |
| Alta Fundamental Advisers LLC |
| 28.83% | 28.56% | #1 | $91.9M | 10.7M | $75.8M | 10.7M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $89.9M | 10.5M | $71.8M | 10.2M | +331,386+3.26% | Add |
| COOPERMAN LEON G |
| 1.51% | 1.45% | #12 | $53.6M | 6.3M | $44.2M | 6.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $51.7M | 6.0M | $41.7M | 5.9M | +129,344+2.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #66 | $42.7M | 5.0M | $50.5M | 7.2M | -2.2M-30.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #50 | $38.3M | 4.5M | $26.8M | 3.8M | +673,568+17.71% | Add |
| Philosophy Capital Management LLC |
| 3.36% | 3.46% | #5 | $36.8M | 4.3M | $30.3M | 4.3M | 00.00% | Unchanged |
| VR Advisory Services Ltd |
| 2.8% | 3.07% | #7 | $31.6M | 3.7M | $26.0M | 3.7M | +16,977+0.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $31.6M | 3.7M | $22.3M | 3.2M | +539,185+17.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #62 | $30.1M | 3.5M | $24.4M | 3.5M | +65,995+1.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $29.9M | 3.5M | $2.7M | 376,887 | +3.1M+827.31% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #113 | $27.3M | 3.2M | $21.9M | 3.1M | +77,680+2.50% | Add |
| Oasis Management Co Ltd. |
| 1.41% | 0.55% | #13 | $26.3M | 3.1M | $9.4M | 1.3M | +1.7M+131.50% | Add |
| STONEHILL CAPITAL MANAGEMENT LLC |
| 7.28% | 10.71% | #2 | $25.5M | 3.0M | $21.0M | 3.0M | 00.00% | Unchanged |
| Parkwood LLC |
| 1.81% | 1.46% | #11 | $25.3M | 3.0M | $16.4M | 2.3M | +624,300+26.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $21.0M | 2.5M | $11.6M | 1.6M | +814,815+49.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $21.0M | 2.5M | $20.3M | 2.9M | -421,934-14.67% | Reduce |
| Whitefort Capital Management, LP |
| 4.27% | 6.5% | #4 | $17.1M | 2.0M | $22.0M | 3.1M | -1.1M-35.84% | Reduce |
| Jefferies Financial Group Inc. |
| 0.11% | 0.1% | #35 | $17.1M | 2.0M | $14.1M | 2.0M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #119 | $16.0M | 1.9M | $7.4M | 1.0M | +830,479+79.37% | Add |
| CenterBook Partners LP |
| 0.67% | — | #20 | $13.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Shay Capital LLC |
| 0.81% | 0.85% | #19 | $12.6M | 1.5M | $10.2M | 1.4M | +25,346+1.75% | Add |
| MILLER VALUE PARTNERS, LLC |
| 2.83% | 3.62% | #6 | $12.0M | 1.4M | $13.9M | 2.0M | -568,200-28.85% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $11.6M | 1.4M | $10.5M | 1.5M | -129,218-8.70% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #57 | $11.3M | 1.3M | $3.3M | 473,904 | +844,312+178.16% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $10.7M | 1.3M | $3.7M | 898,184 | +355,611+39.59% | Add |
| HENNESSY ADVISORS INC |
| 0.34% | — | #24 | $10.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $8.8M | 1.0M | $7.0M | 987,633 | +43,212+4.38% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $7.9M | 928,538 | $6.2M | 884,491 | +44,047+4.98% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #55 | $7.1M | 833,619 | $6.6M | 932,019 | -98,400-10.56% | Reduce |
| Silverberg Bernstein Capital Management LLC |
| 2.6% | 3.1% | #9 | $6.8M | 793,028 | $5.6M | 797,295 | -4,267-0.54% | Reduce |
| P SCHOENFELD ASSET MANAGEMENT LP |
| 2.61% | 2.89% | #8 | $6.4M | 747,714 | $5.3M | 755,914 | -8,200-1.08% | Reduce |
| FourWorld Capital Management LLC |
| 5.3% | 3.16% | #3 | $5.4M | 631,491 | $6.2M | 878,611 | -247,120-28.13% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #141 | $4.3M | 503,812 | $2.9M | 410,806 | +93,006+22.64% | Add |
| Empyrean Capital Partners, LP |
| 0.14% | — | #30 | $4.3M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $4.3M | 498,634 | $3.6M | 504,566 | -5,932-1.18% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #82 | $4.2M | 488,963 | $1.5M | 217,366 | +271,597+124.95% | Add |
| Steamboat Capital Partners, LLC |
| 0.89% | 0.61% | #17 | $4.2M | 487,213 | $2.4M | 346,701 | +140,512+40.53% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #106 | $4.0M | 463,737 | $3.1M | 439,655 | +24,082+5.48% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #78 | $3.6M | 426,483 | $2.8M | 396,086 | +30,397+7.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $3.6M | 424,377 | $2.9M | 407,395 | +16,982+4.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #146 | $3.6M | 416,670 | $2.4M | 342,746 | +73,924+21.57% | Add |
| PLUSTICK MANAGEMENT LLC |
| 1.27% | — | #14 | $3.4M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #90 | $3.2M | 378,687 | $2.6M | 363,195 | +15,492+4.27% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #102 | $3.1M | 361,078 | $1.7M | 244,679 | +116,399+47.57% | Add |
| OP Asset Management Ltd |
| 0.03% | <0.01% | #44 | $3.0M | 355,454 | $320,912 | 62,313 | +293,141+470.43% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #53 | $2.7M | 316,514 | $2.0M | 288,238 | +28,276+9.81% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #127 | $2.7M | 312,844 | $2.3M | 321,650 | -8,806-2.74% | Reduce |
