| BlackRock, Inc. |
| <0.01% | <0.01% | #172 | $232.6M | 4.4M | $171.4M | 4.0M | +475,134+12.00% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 1.68% | 1.57% | #14 | $186.6M | 3.4M | $159.3M | 3.5M | -91,985-2.62% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #193 | $135.0M | 2.6M | $110.7M | 2.5M | +27,775+1.09% | Add |
| GABELLI FUNDS LLC |
| 0.75% | 0.67% | #31 | $118.0M | 2.2M | $99.3M | 2.2M | -33,891-1.52% | Reduce |
| Broad Bay Capital Management, LP |
| 9.92% | 9.93% | #3 | $106.2M | 2.0M | $116.7M | 2.7M | -687,881-25.16% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 3.37% | 3.55% | #9 | $105.0M | 2.0M | $97.6M | 2.3M | -261,940-11.48% | Reduce |
| CI INVESTMENTS INC. |
| 0.28% | 0.35% | #47 | $86.9M | 1.7M | $72.6M | 1.7M | -24,900-1.46% | Reduce |
| Sixth Street Partners Management Company, L.P. |
| 13.9% | 9.34% | #1 | $80.5M | 1.6M | $66.3M | 1.6M | -2,500-0.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #161 | $78.4M | 1.5M | $59.2M | 1.4M | +129,377+9.51% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #201 | $73.5M | 1.4M | $56.0M | 1.3M | +107,053+8.31% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.05% | #95 | $63.6M | 1.2M | $65.5M | 1.5M | -308,558-20.12% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #127 | $62.9M | 1.2M | $50.4M | 1.2M | +35,118+3.04% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.12% | 0.12% | #64 | $61.8M | 1.2M | $53.2M | 1.2M | -55,913-4.49% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.7% | 1.82% | #32 | $54.2M | 1.0M | $87.7M | 2.1M | -1.0M-49.17% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #154 | $53.3M | 1.0M | $2.4M | 54,517 | +972,872+1,784.53% | Add |
| FIL Ltd |
| 0.04% | 0.03% | #100 | $51.0M | 982,094 | $40.1M | 939,716 | +42,378+4.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.05% | #82 | $45.4M | 844,529 | $28.8M | 639,741 | +204,788+32.01% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #114 | $44.8M | 863,438 | $0 | 0 | +863,438 | New Buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 13.47% | 12.16% | #2 | $40.4M | 778,518 | $37.0M | 867,265 | -88,747-10.23% | Reduce |
| Harvey Partners, LLC |
| 2.69% | 2.74% | #11 | $39.3M | 756,832 | $34.4M | 806,000 | -49,168-6.10% | Reduce |
| Tensile Capital Management LP |
| 5.4% | 4.61% | #5 | $39.1M | 753,879 | $32.2M | 753,879 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #205 | $38.6M | 716,282 | $29.3M | 680,438 | +35,844+5.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #219 | $38.3M | 728,506 | $30.5M | 705,428 | +23,078+3.27% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #130 | $35.3M | 680,196 | $8.3M | 194,192 | +486,004+250.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #159 | $34.1M | 653,030 | $28.9M | 670,049 | -17,019-2.54% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 1.64% | 1.41% | #15 | $31.4M | 605,091 | $28.7M | 671,014 | -65,923-9.82% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #181 | $27.7M | 528,073 | $21.1M | 487,888 | +40,185+8.24% | Add |
| Irenic Capital Management LP |
| 1.26% | — | #21 | $26.2M | 504,983 | $0 | 0 | +504,983 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #176 | $25.0M | 482,324 | $19.8M | 464,149 | +18,175+3.92% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #213 | $23.4M | 437,170 | $19.0M | 424,090 | +13,080+3.08% | Add |
| Southpoint Capital Advisors LP |
| 0.53% | 0.79% | #39 | $23.4M | 450,000 | $38.4M | 900,000 | -450,000-50.00% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #152 | $23.0M | 440,954 | $11.7M | 272,020 | +168,934+62.10% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.04% | #103 | $21.8M | 419,435 | $21.8M | 509,435 | -90,000-17.67% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #157 | $21.6M | 409,714 | $16.9M | 383,814 | +25,900+6.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #210 | $21.6M | 412,124 | $17.3M | 399,979 | +12,145+3.04% | Add |
| SHAPIRO CAPITAL MANAGEMENT LLC |
| 1.19% | 1.18% | #25 | $19.6M | 377,004 | $18.9M | 440,818 | -63,814-14.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #147 | $18.7M | 352,244 | $49.8M | 1.2M | -803,163-69.51% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #229 | $18.7M | 354,909 | $2.8M | 60,619 | +294,290+485.47% | Add |
| DENDUR CAPITAL LP |
| 0.88% | — | #28 | $16.8M | 323,000 | $0 | 0 | +323,000 | New Buy |
| River Road Asset Management, LLC |
| 0.18% | 0.15% | #54 | $16.6M | 319,128 | $13.5M | 316,644 | +2,484+0.78% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #112 | $15.6M | 301,309 | $13.0M | 304,082 | -2,773-0.91% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.45% | 0.32% | #41 | $14.9M | 287,100 | $6.2M | 145,000 | +142,100+98.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #271 | $14.1M | 262,266 | $9.2M | 208,878 | +53,388+25.56% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #231 | $13.4M | 253,828 | $11.8M | 269,661 | -15,833-5.87% | Reduce |
| Freshford Capital Management, LLC |
| 4.5% | 4.07% | #6 | $13.1M | 253,255 | $8.1M | 190,762 | +62,493+32.76% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #151 | $11.5M | 221,197 | $7.9M | 184,058 | +37,139+20.18% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.2% | 0.17% | #52 | $11.4M | 217,099 | $9.7M | 225,271 | -8,172-3.63% | Reduce |
| DAVENPORT & Co LLC |
| 0.05% | 0.01% | #90 | $11.1M | 214,304 | $2.5M | 56,954 | +157,350+276.28% | Add |
| PARTHENON LLC |
| 1.14% | 1.09% | #26 | $11.0M | 211,315 | $9.6M | 223,665 | -12,350-5.52% | Reduce |
| Bayberry Capital Partners LP |
| 3.76% | 3.84% | #7 | $10.9M | 210,000 | $12.4M | 291,000 | -81,000-27.84% | Reduce |
