| Black Diamond Capital Management I, LLLP |
| 32.57% | 29.19% | #1 | $49.2M | 5.1M | $39.6M | 5.1M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #6 | $15.1M | 1.6M | $12.1M | 1.6M | +4,373+0.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $6.3M | 656,330 | $4.9M | 634,590 | +21,740+3.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $4.0M | 415,823 | $3.2M | 413,565 | +2,258+0.55% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.06% | #2 | $3.8M | 395,611 | $3.1M | 395,611 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $3.3M | 339,958 | $2.8M | 356,158 | -16,200-4.55% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $2.2M | 225,929 | $1.7M | 218,477 | +7,452+3.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #24 | $1.9M | 195,842 | $1.5M | 195,801 | +41+0.02% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #4 | $1.5M | 151,758 | $1.2M | 151,758 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #9 | $867,398 | 90,401 | $1.2M | 160,043 | -69,642-43.51% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $813,820 | 84,817 | $638,483 | 82,598 | +2,219+2.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #16 | $790,000 | 82,379 | $626,000 | 80,984 | +1,395+1.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #12 | $706,960 | 73,680 | $569,546 | 73,680 | 00.00% | Unchanged |
| Verity & Verity, LLC |
| 0.04% | 0.04% | #3 | $630,794 | 65,742 | $564,352 | 73,008 | -7,266-9.95% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $595,706 | 62,085 | $435,663 | 56,360 | +5,725+10.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $592,462 | 61,747 | $429,718 | 55,591 | +6,156+11.07% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #7 | $494,968 | 51,586 | $394,000 | 51,003 | +583+1.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $267,873 | 27,918 | $184,979 | 23,930 | +3,988+16.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #33 | $260,984 | 27,200 | $0 | 0 | +27,200 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $220,896 | 23,022 | $177,960 | 23,022 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $212,808 | 22,179 | $275,451 | 35,634 | -13,455-37.76% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #23 | $159,478 | 16,621 | $159,918 | 20,688 | -4,067-19.66% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #18 | $142,524 | 14,854 | $76,249 | 9,864 | +4,990+50.59% | Add |
| Nuveen, LLC |
| <0.01% | — | #31 | $129,628 | 13,510 | $0 | 0 | +13,510 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #21 | $115,842 | 12,074 | $88,826 | 11,492 | +582+5.06% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #30 | $114,672 | 11,945 | $89,204 | 11,540 | +405+3.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $85,300 | 8,890 | $119,472 | 15,824 | -6,934-43.82% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $73,603 | 7,671 | $27,990 | 3,621 | +4,050+111.85% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $40,549 | 4,226 | $3,440 | 445 | +3,781+849.66% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #37 | $40,520 | 4,223 | $32,644 | 4,223 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #26 | $40,472 | 4,218 | $35,512 | 4,594 | -376-8.18% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $38,453 | 4,035 | $32,209 | 4,140 | -105-2.54% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #27 | $37,152 | 3,872 | $29,931 | 3,872 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #44 | $31,827 | 3,317 | $31,004 | 4,011 | -694-17.30% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #14 | $27,989 | 2,917 | $22,548 | 2,917 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $18,835 | 1,963 | $29,900 | 3,868 | -1,905-49.25% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #59 | $18,576 | 1,936 | $7,684 | 994 | +942+94.77% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $13,721 | 1,430 | $15,908 | 2,058 | -628-30.52% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #8 | $12,934 | 1,348 | $10,000 | 1,296 | +52+4.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $12,435 | 1,296 | $24,759 | 3,203 | -1,907-59.54% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #13 | $10,295 | 1,073 | $8,294 | 1,073 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #54 | $7,772 | 810 | $6,261 | 810 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $5,325 | 555 | $4,290 | 555 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #35 | $5,277 | 550 | $4,252 | 550 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $3,790 | 395 | $0 | 0 | +395 | New Buy |
| Quarry LP |
| <0.01% | — | #11 | $3,780 | 394 | $0 | 0 | +394 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $2,418 | 252 | $1,623 | 210 | +42+20.00% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #63 | $1,948 | 203 | $1,569 | 203 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $1,785 | 186 | $1,438 | 186 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #34 | $1,718 | 179 | $2,450 | 317 | -138-43.53% | Reduce |
