| Rubric Capital Management LP |
| 1.39% | 1.78% | #7 | $151.5M | 19.4M | $168.2M | 19.1M | +277,654+1.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #105 | $105.4M | 13.5M | $114.8M | 13.1M | +431,196+3.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #43 | $94.2M | 12.1M | $106.5M | 12.1M | -48,323-0.40% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.91% | 0.88% | #8 | $65.5M | 8.4M | $58.0M | 6.6M | +1.8M+27.48% | Add |
| FMR LLC |
| <0.01% | <0.01% | #87 | $56.5M | 7.2M | $64.5M | 7.3M | -71,924-0.98% | Reduce |
| Quaker Capital Investments, LLC |
| 11.5% | 12.74% | #1 | $42.1M | 5.4M | $52.1M | 5.9M | -518,235-8.76% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $37.9M | 4.9M | $40.0M | 4.6M | +303,443+6.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $33.3M | 4.3M | $36.9M | 4.2M | +73,460+1.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $29.0M | 3.7M | $17.6M | 2.1M | +1.6M+78.51% | Add |
| Alta Fundamental Advisers LLC |
| 8.74% | 10.31% | #2 | $27.8M | 3.6M | $27.4M | 3.1M | +470,825+15.18% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #44 | $18.3M | 2.4M | $18.6M | 2.1M | +243,349+11.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $15.7M | 2.0M | $19.8M | 2.2M | -233,969-10.42% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #60 | $15.4M | 2.0M | $14.2M | 1.6M | +353,769+21.85% | Add |
| QVT Financial LP |
| 0.89% | 1.13% | #9 | $15.2M | 1.9M | $15.4M | 1.7M | +200,267+11.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #159 | $15.1M | 1.9M | $16.6M | 1.9M | +38,913+2.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $14.7M | 1.9M | $16.1M | 1.8M | +49,154+2.69% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.29% | #12 | $13.4M | 1.7M | $14.6M | 1.7M | +47,758+2.87% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $12.2M | 1.6M | $3.6M | 415,174 | +1.1M+275.71% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.03% | #39 | $11.9M | 1.5M | $13.6M | 1.6M | -49,960-3.18% | Reduce |
| Cook & Bynum Capital Management, LLC |
| 8.73% | 10.67% | #3 | $11.7M | 1.5M | $13.3M | 1.5M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #80 | $11.6M | 1.5M | $21.4M | 2.4M | -941,536-38.80% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #108 | $11.5M | 1.5M | $12.7M | 1.4M | +32,092+2.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $10.1M | 1.3M | $21.1M | 2.4M | -1.1M-46.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #47 | $9.6M | 1.2M | $13.5M | 1.5M | -319,259-20.61% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.06% | #30 | $9.0M | 1.2M | $9.3M | 1.1M | +96,604+9.09% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.08% | 0.1% | #27 | $9.0M | 1.1M | $10.1M | 1.2M | -23,154-1.99% | Reduce |
| CastleKnight Management LP |
| 0.12% | 0.11% | #24 | $8.6M | 1.1M | $6.6M | 747,900 | +351,400+46.98% | Add |
| GABELLI FUNDS LLC |
| 0.05% | 0.06% | #29 | $8.0M | 1.0M | $9.0M | 1.0M | -15,579-1.49% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #103 | $7.8M | 999,273 | $8.0M | 916,269 | +83,004+9.06% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #40 | $7.8M | 992,460 | $6.4M | 737,350 | +255,110+34.60% | Add |
| Long Focus Capital Management, LLC |
| 0.19% | 0.28% | #13 | $7.5M | 960,000 | $10.6M | 1.2M | -240,000-20.00% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #48 | $7.3M | 929,921 | $1.5M | 175,711 | +754,210+429.23% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #62 | $6.9M | 887,598 | $6.3M | 717,583 | +170,015+23.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $6.7M | 863,894 | $3.0M | 346,168 | +517,726+149.56% | Add |
| Trexquant Investment LP |
| 0.03% | 0.03% | #35 | $5.9M | 754,583 | $3.6M | 410,950 | +343,633+83.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $5.9M | 750,068 | $7.7M | 875,382 | -125,314-14.32% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | 0.01% | #69 | $5.8M | 736,750 | $6.6M | 749,443 | -12,693-1.69% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 1.86% | 0.83% | #6 | $5.4M | 694,804 | $6.9M | 794,167 | -99,363-12.51% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #78 | $4.8M | 620,356 | $4.4M | 499,156 | +121,200+24.28% | Add |
| STEADFAST CAPITAL MANAGEMENT LP |
| 0.13% | 0.17% | #22 | $4.4M | 562,390 | $5.0M | 562,390 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $4.1M | 470,482 | $4.0M | 463,982 | +6,500+1.40% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #143 | $3.8M | 491,070 | $4.5M | 513,272 | -22,202-4.33% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.17% | 0.21% | #15 | $3.7M | 476,245 | $4.1M | 476,245 | 00.00% | Unchanged |
| Arbiter Partners Capital Management LLC |
| 1.91% | 2.38% | #5 | $3.6M | 463,529 | $4.1M | 473,529 | -10,000-2.11% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #164 | $3.2M | 402,685 | $3.4M | 393,503 | +9,182+2.33% | Add |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #74 | $2.9M | 369,590 | $3.3M | 369,590 | 00.00% | Unchanged |
| PDT Partners, LLC |
| 0.15% | 0.19% | #18 | $2.8M | 363,187 | $3.2M | 363,187 | 00.00% | Unchanged |
| ACR Alpine Capital Research, LLC |
| 0.04% | 0.05% | #33 | $2.8M | 354,642 | $3.7M | 416,217 | -61,575-14.79% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #111 | $2.7M | 352,103 | $3.1M | 353,348 | -1,245-0.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $2.7M | 342,721 | $2.9M | 333,011 | +9,710+2.92% | Add |
