| ACR Alpine Capital Research, LLC |
| 5.19% | 5.47% | #5 | $365.5M | 32.4M | $366.6M | 30.5M | +1.9M+6.25% | Add |
| Rubric Capital Management LP |
| 2.16% | 2.66% | #6 | $235.5M | 21.0M | $250.7M | 21.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #172 | $206.9M | 18.5M | $203.7M | 17.1M | +1.4M+8.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #73 | $190.4M | 17.0M | $199.6M | 16.7M | +256,089+1.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #62 | $142.4M | 12.5M | $147.5M | 12.2M | +341,575+2.80% | Add |
| Wolf Hill Capital Management, LP |
| 11.32% | 13.68% | #2 | $135.4M | 11.9M | $141.0M | 11.7M | +245,972+2.11% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #63 | $105.1M | 9.4M | $108.8M | 9.1M | +260,047+2.85% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 1.35% | 1.58% | #13 | $97.2M | 8.6M | $103.4M | 8.6M | 00.00% | Unchanged |
| BAUPOST GROUP LLC/MA |
| 1.74% | 3.07% | #9 | $94.0M | 8.5M | $157.2M | 13.4M | -4.9M-36.23% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #187 | $80.1M | 7.2M | $75.4M | 6.3M | +834,707+13.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.11% | 0.13% | #45 | $79.6M | 7.1M | $83.6M | 7.0M | +97,415+1.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #168 | $61.3M | 5.5M | $65.4M | 5.5M | -13,833-0.25% | Reduce |
| DME Capital Management, LP |
| 1.44% | 1.88% | #12 | $56.4M | 5.0M | $60.0M | 5.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.02% | #77 | $54.3M | 4.8M | $26.8M | 2.2M | +2.6M+115.39% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.19% | 0.09% | #36 | $50.9M | 4.6M | $23.0M | 1.9M | +2.6M+136.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #178 | $49.6M | 4.4M | $47.4M | 4.1M | +285,359+6.94% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #142 | $46.5M | 4.2M | $46.5M | 4.0M | +133,896+3.32% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.47% | 0.54% | #20 | $45.6M | 4.1M | $46.9M | 4.0M | +141,980+3.55% | Add |
| Lancaster Investment Management |
| 25.92% | 28.62% | #1 | $43.0M | 3.8M | $51.4M | 4.3M | -473,398-11.13% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #239 | $43.0M | 3.8M | $44.5M | 3.7M | +109,411+2.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #110 | $41.3M | 3.8M | $42.4M | 3.6M | +135,793+3.76% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #152 | $32.5M | 3.0M | $34.5M | 2.9M | +15,214+0.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #221 | $31.0M | 2.8M | $30.9M | 2.6M | +196,318+7.64% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 6.28% | 7.53% | #4 | $30.5M | 2.7M | $33.4M | 2.8M | -82,974-2.99% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.26% | 0.3% | #31 | $29.1M | 2.6M | $30.9M | 2.6M | +9,581+0.37% | Add |
| GABELLI FUNDS LLC |
| 0.18% | 0.2% | #37 | $28.6M | 2.5M | $29.6M | 2.5M | +69,585+2.81% | Add |
| DODGE & COX |
| 0.01% | 0.05% | #98 | $26.9M | 2.4M | $87.5M | 7.4M | -5.0M-66.94% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $25.8M | 2.3M | $29.7M | 2.5M | -181,195-7.31% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.05% | 0.05% | #61 | $25.6M | 2.3M | $21.7M | 1.8M | +482,049+26.10% | Add |
| HIGHLAND PEAK CAPITAL, LLC |
| 7.33% | 5.35% | #3 | $25.2M | 2.2M | $20.0M | 1.7M | +563,766+34.16% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.44% | 0.49% | #24 | $24.4M | 2.1M | $27.8M | 2.3M | -150,779-6.56% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #180 | $22.8M | 2.0M | $15.0M | 1.3M | +778,494+61.89% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #108 | $22.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #144 | $22.2M | 2.0M | $28.1M | 2.3M | -368,503-15.88% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.03% | #78 | $21.0M | 1.9M | $21.0M | 1.8M | +119,885+6.82% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #203 | $20.5M | 1.8M | $19.9M | 1.7M | +161,856+9.74% | Add |
| Covalis Capital LLP |
| 1.06% | — | #14 | $18.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #154 | $18.7M | 1.7M | $19.3M | 1.6M | +49,863+3.08% | Add |
| HRT FINANCIAL LP |
| 0.03% | 0.03% | #74 | $18.6M | 1.7M | $10.8M | 898,590 | +757,163+84.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #191 | $18.6M | 1.7M | $19.2M | 1.6M | +46,147+2.87% | Add |
| Wallace Capital Management Inc. |
| 2.02% | 2.24% | #7 | $18.4M | 1.6M | $19.5M | 1.6M | +8,887+0.55% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.02% | 0.02% | #85 | $17.1M | 1.6M | $11.0M | 935,476 | +616,589+65.91% | Add |
| Ilex Capital Partners (UK) LLP |
| 0.34% | — | #29 | $16.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| PRIVATE MANAGEMENT GROUP INC |
| 0.43% | 0.51% | #25 | $16.3M | 1.4M | $17.7M | 1.5M | -26,358-1.79% | Reduce |
| Centiva Capital, LP |
| 0.14% | 0.11% | #41 | $16.2M | 1.4M | $15.5M | 1.3M | +145,265+11.35% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #143 | $15.8M | 1.4M | $19.4M | 1.6M | -216,524-13.49% | Reduce |
| Mariner, LLC |
| 0.02% | 0.01% | #95 | $14.8M | 1.3M | $8.7M | 739,097 | +597,139+80.79% | Add |
| Elgethun Capital Management |
| 1.9% | 1.66% | #8 | $13.7M | 1.2M | $10.1M | 857,997 | +384,759+44.84% | Add |
| Clearline Capital LP |
| 0.64% | 0.61% | #18 | $10.8M | 948,673 | $11.7M | 968,773 | -20,100-2.07% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #120 | $10.6M | 936,130 | $1.8M | 149,369 | +786,761+526.72% | Add |
