| AIP, LLC |
| 71.93% | 22.87% | #1 | $68.5M | 8.9M | $61.4M | 8.9M | 00.00% | Unchanged |
| DONALD SMITH & CO., INC. |
| 0.72% | 0.61% | #4 | $40.9M | 5.3M | $34.1M | 4.9M | +368,271+7.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $35.9M | 4.7M | $49.4M | 7.2M | -2.5M-34.88% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #48 | $25.4M | 3.3M | $23.7M | 3.4M | -126,917-3.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $20.0M | 2.6M | $14.5M | 2.1M | +504,770+24.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #28 | $16.7M | 2.2M | $17.1M | 2.5M | -309,032-12.48% | Reduce |
| FISHMAN JAY A LTD/MI |
| 1.28% | 1.31% | #2 | $16.1M | 2.1M | $14.7M | 2.1M | -29,320-1.38% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #41 | $12.4M | 1.6M | $11.6M | 1.7M | -73,539-4.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $11.3M | 1.5M | $2.3M | 340,052 | +1.1M+332.14% | Add |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.09% | #14 | $11.0M | 1.4M | $8.9M | 1.3M | +138,980+10.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $10.1M | 1.3M | $8.3M | 1.2M | +108,937+9.11% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #112 | $8.2M | 1.1M | $12.1M | 1.7M | -685,455-39.21% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #44 | $8.2M | 1.1M | $5.6M | 805,319 | +253,397+31.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $7.8M | 1.0M | $4.0M | 523,607 | +488,810+93.35% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $7.6M | 981,894 | $8.2M | 1.2M | -197,663-16.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #85 | $6.9M | 890,355 | $5.8M | 833,236 | +57,119+6.86% | Add |
| STALEY CAPITAL ADVISERS INC |
| 0.24% | 0.25% | #8 | $6.2M | 798,447 | $5.5M | 798,447 | 00.00% | Unchanged |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #37 | $6.0M | 780,639 | $4.6M | 670,639 | +110,000+16.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $5.3M | 670,186 | $3.2M | 486,978 | +183,208+37.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $5.2M | 672,076 | $3.0M | 438,423 | +233,653+53.29% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #62 | $5.2M | 671,682 | $7.5M | 1.1M | -408,795-37.83% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #61 | $4.9M | 637,101 | $0 | 0 | +637,101 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $4.4M | 570,272 | $3.7M | 539,543 | +30,729+5.70% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #46 | $4.1M | 531,303 | $472,644 | 68,400 | +462,903+676.76% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #19 | $4.1M | 529,295 | $3.7M | 541,172 | -11,877-2.19% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $3.9M | 504,201 | $7.0M | 1.0M | -513,695-50.47% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $3.6M | 472,146 | $3.2M | 457,137 | +15,009+3.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $3.4M | 443,794 | $5.5M | 800,491 | -356,697-44.56% | Reduce |
| GRACE & WHITE INC /NY |
| 0.46% | 0.46% | #6 | $2.9M | 375,728 | $2.6M | 375,728 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #32 | $2.9M | 370,595 | $5.3M | 773,501 | -402,906-52.09% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $2.5M | 325,417 | $2.1M | 308,077 | +17,340+5.63% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.01% | 0.01% | #35 | $2.4M | 310,161 | $2.1M | 310,161 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #25 | $2.2M | 287,416 | $2.0M | 292,883 | -5,467-1.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #120 | $2.2M | 284,471 | $224,575 | 32,500 | +251,971+775.30% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #94 | $2.1M | 274,432 | $2.0M | 287,748 | -13,316-4.63% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $2.0M | 259,215 | $774,327 | 112,059 | +147,156+131.32% | Add |
| NORGES BANK |
| <0.01% | — | #119 | $1.9M | 240,000 | $0 | 0 | +240,000 | New Buy |
| CastleKnight Management LP |
| 0.02% | 0.05% | #27 | $1.8M | 238,300 | $3.3M | 476,700 | -238,400-50.01% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | — | #42 | $1.8M | 237,122 | $0 | 0 | +237,122 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.8M | 233,378 | $1.4M | 203,952 | +29,426+14.43% | Add |
| BEACON INVESTMENT ADVISORS LLC |
| 0.56% | 0.6% | #5 | $1.8M | 231,928 | $1.6M | 231,929 | -1-0.00% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #63 | $1.8M | 230,483 | $0 | 0 | +230,483 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #55 | $1.6M | 211,449 | $3.0M | 437,945 | -226,496-51.72% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $1.4M | 178,267 | $2.0M | 288,121 | -109,854-38.13% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.01% | #36 | $1.4M | 175,857 | $724,044 | 104,782 | +71,075+67.83% | Add |
| Capital Investment Counsel, Inc |
| 0.13% | 0.13% | #9 | $1.2M | 159,453 | $1.1M | 155,538 | +3,915+2.52% | Add |
| Villanova Investment Management Co |
| 1.16% | 1.12% | #3 | $1.2M | 158,143 | $1.1M | 158,143 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #67 | $1.2M | 157,049 | $0 | 0 | +157,049 | New Buy |
| Clear Harbor Asset Management, LLC |
| 0.07% | 0.07% | #17 | $1.2M | 155,835 | $1.1M | 153,800 | +2,035+1.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #136 | $1.1M | 146,822 | $10.6M | 1.5M | -1.4M-90.45% | Reduce |
