| TRIAN FUND MANAGEMENT, L.P. |
| 5.97% | 5.48% | #1 | $252.6M | 30.5M | $211.6M | 30.4M | +22,412+0.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #154 | $218.1M | 26.3M | $151.1M | 21.7M | +4.6M+21.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #144 | $85.4M | 10.3M | $64.4M | 9.3M | +1.0M+11.23% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.73% | — | #4 | $72.4M | 8.7M | $0 | 0 | +8.7M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #116 | $69.3M | 8.4M | $20.7M | 3.0M | +5.4M+180.45% | Add |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| 2.51% | 1.17% | #3 | $66.3M | 8.0M | $22.8M | 3.3M | +4.7M+144.90% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #118 | $64.5M | 7.8M | $13.0M | 1.9M | +5.9M+316.13% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #99 | $62.4M | 7.5M | $45.2M | 6.5M | +1.0M+15.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #223 | $57.4M | 6.9M | $47.4M | 6.8M | +100,873+1.48% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #96 | $55.4M | 6.7M | $48.0M | 6.9M | -228,752-3.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #204 | $54.4M | 6.6M | $38.0M | 5.5M | +1.1M+20.14% | Add |
| HARRIS ASSOCIATES L P |
| 0.06% | 0.05% | #35 | $46.3M | 5.6M | $41.2M | 5.9M | -342,664-5.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #134 | $38.6M | 4.7M | $18.2M | 2.6M | +2.0M+77.33% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #190 | $35.4M | 4.3M | $20.6M | 3.0M | +1.3M+44.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $33.1M | 4.0M | $56.7M | 6.2M | -2.2M-35.47% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #150 | $29.2M | 3.5M | $19.3M | 2.8M | +746,138+26.92% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #120 | $29.0M | 3.5M | $24.2M | 3.5M | +22,562+0.65% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #111 | $25.3M | 3.1M | $14.4M | 2.1M | +982,983+47.48% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.04% | #49 | $25.2M | 3.0M | $26.1M | 3.8M | -710,700-18.95% | Reduce |
| Caption Management, LLC |
| 0.11% | 0.12% | #21 | $23.2M | 2.8M | $20.2M | 2.9M | -102,639-3.54% | Reduce |
| GROUP ONE TRADING LLC |
| 0.03% | 0.02% | #53 | $22.5M | 2.7M | $8.0M | 1.2M | +1.6M+134.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $19.8M | 2.4M | $18.6M | 2.7M | -284,541-10.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #198 | $19.4M | 2.3M | $8.1M | 1.2M | +1.2M+100.18% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #159 | $18.9M | 2.3M | $15.0M | 2.2M | +121,686+5.64% | Add |
| PEAK6 LLC |
| 0.04% | 0.01% | #47 | $18.0M | 2.2M | $2.5M | 361,614 | +1.8M+500.66% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | <0.01% | #75 | $15.9M | 1.9M | $194,169 | 27,938 | +1.9M+6,756.38% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #43 | $15.9M | 1.9M | $11.5M | 1.7M | +251,060+15.12% | Add |
| ELEMENT CAPITAL MANAGEMENT LLC |
| 0.49% | — | #7 | $15.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #232 | $14.1M | 1.7M | $11.3M | 1.6M | +77,188+4.75% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.03% | #59 | $13.8M | 1.7M | $14.0M | 2.0M | -350,301-17.36% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #122 | $12.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #137 | $12.1M | 1.5M | $21.4M | 3.1M | -1.6M-52.27% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #105 | $11.9M | 1.4M | $11.4M | 1.6M | -216,464-13.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #100 | $11.3M | 1.4M | $26.9M | 3.9M | -2.5M-64.70% | Reduce |
| Gotham Asset Management, LLC |
| 0.03% | 0.02% | #60 | $11.2M | 1.4M | $6.4M | 915,613 | +434,417+47.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #269 | $10.5M | 1.3M | $31.2M | 4.5M | -3.2M-71.89% | Reduce |
| Advisors Asset Management, Inc. |
| 0.15% | 0.1% | #17 | $10.0M | 1.2M | $6.1M | 872,223 | +329,127+37.73% | Add |
| Walleye Trading LLC |
| 0.01% | <0.01% | #86 | $9.7M | 1.2M | $1.8M | 252,010 | +920,144+365.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #187 | $9.3M | 1.1M | $6.9M | 997,072 | +126,755+12.71% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #91 | $8.4M | 1.0M | $5.3M | 766,397 | +243,806+31.81% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #147 | $7.6M | 922,767 | $1.8M | 263,700 | +659,067+249.93% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #112 | $7.4M | 898,018 | $9.3M | 1.3M | -445,531-33.16% | Reduce |
| Sound Income Strategies, LLC |
| 0.29% | 0.26% | #10 | $6.5M | 784,388 | $5.3M | 771,376 | +13,012+1.69% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #157 | $6.4M | 772,710 | $5.3M | 766,351 | +6,359+0.83% | Add |
| Soviero Asset Management, LP |
| 2.61% | 2.67% | #2 | $6.2M | 750,000 | $5.4M | 770,000 | -20,000-2.60% | Reduce |
| ALPS ADVISORS INC |
| 0.02% | 0.02% | #63 | $4.9M | 589,428 | $4.0M | 572,066 | +17,362+3.03% | Add |
| Quinn Opportunity Partners LLC |
| 0.23% | 0.57% | #13 | $4.9M | 586,053 | $11.0M | 1.6M | -1.0M-63.07% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #169 | $4.8M | 575,506 | $4.8M | 685,429 | -109,923-16.04% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #230 | $4.8M | 573,757 | $2.9M | 424,389 | +149,368+35.20% | Add |
| ExodusPoint Capital Management, LP |
| 0.03% | — | #54 | $4.5M | 546,513 | $0 | 0 | +546,513 | New Buy |
