| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $23.9M | 3.7M | $20.1M | 3.4M | +280,169+8.26% | Add |
| Wolf Hill Capital Management, LP |
| 1.15% | 1.46% | #3 | $13.8M | 2.1M | $15.0M | 2.5M | -427,529-16.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $13.0M | 2.0M | $11.7M | 2.0M | +15,996+0.81% | Add |
| VALUEWORKS LLC |
| 2.68% | 3.11% | #1 | $12.8M | 2.0M | $11.4M | 1.9M | +35,338+1.83% | Add |
| KAHN BROTHERS GROUP INC |
| 2% | 2.15% | #2 | $12.2M | 2.1M | $12.2M | 2.1M | 00.00% | Unchanged |
| Hosking Partners LLP |
| 0.34% | 0.34% | #5 | $10.1M | 1.5M | $9.4M | 1.6M | -35,648-2.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $7.4M | 1.1M | $6.4M | 1.1M | +55,737+5.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $7.1M | 1.1M | $6.3M | 1.1M | +24,206+2.26% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #20 | $7.1M | 1.1M | $2.6M | 432,216 | +655,209+151.59% | Add |
| TCW GROUP INC |
| 0.05% | 0.05% | #14 | $6.9M | 1.1M | $6.1M | 1.0M | +26,800+2.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $3.3M | 503,300 | $3.2M | 536,025 | -32,725-6.11% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #21 | $3.1M | 478,005 | $2.8M | 482,205 | -4,200-0.87% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #26 | $3.0M | 459,085 | $2.5M | 430,033 | +29,052+6.76% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.9M | 444,082 | $2.4M | 404,341 | +39,741+9.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $2.6M | 400,226 | $3.9M | 666,573 | -266,347-39.96% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $2.5M | 376,149 | $2.2M | 366,730 | +9,419+2.57% | Add |
| Chou Associates Management Inc. |
| 0.97% | 0.9% | #4 | $2.1M | 321,000 | $1.9M | 321,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $2.0M | 311,198 | $1.6M | 264,076 | +47,122+17.84% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $2.0M | 310,892 | $2.4M | 409,892 | -99,000-24.15% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #16 | $2.0M | 304,461 | $1.8M | 304,461 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $2.0M | 302,691 | $1.8M | 310,613 | -7,922-2.55% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #23 | $1.9M | 298,409 | $2.1M | 349,005 | -50,596-14.50% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $1.9M | 289,008 | $1.9M | 323,679 | -34,671-10.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $1.6M | 249,088 | $2.4M | 318,826 | -69,738-21.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #79 | $1.3M | 198,934 | $2.5M | 422,936 | -224,002-52.96% | Reduce |
| JTC Employer Solutions Trustee Ltd |
| 0.09% | 0.09% | #9 | $1.2M | 180,000 | $1.1M | 180,000 | 00.00% | Unchanged |
| Walleye Trading LLC |
| <0.01% | — | #32 | $1.1M | 166,379 | $0 | 0 | +166,379 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $1.0M | 157,381 | $802,771 | 135,833 | +21,548+15.86% | Add |
| Alta Fundamental Advisers LLC |
| 0.3% | 0.33% | #6 | $969,276 | 148,662 | $878,592 | 148,662 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #72 | $967,705 | 148,421 | $843,074 | 142,652 | +5,769+4.04% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #83 | $955,578 | 146,561 | $703,000 | 118,855 | +27,706+23.31% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $919,209 | 140,983 | $152,058 | 25,729 | +115,254+447.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #81 | $918,368 | 140,854 | $1.6M | 268,607 | -127,753-47.56% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $876,516 | 134,435 | $670,649 | 113,477 | +20,958+18.47% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #33 | $841,367 | 129,044 | $426,330 | 72,137 | +56,907+78.89% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #35 | $833,543 | 127,844 | $560,055 | 94,764 | +33,080+34.91% | Add |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #12 | $749,839 | 115,006 | $573,305 | 97,006 | +18,000+18.56% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #30 | $736,845 | 113,013 | $536,114 | 90,713 | +22,300+24.58% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #38 | $664,114 | 101,858 | $1.1M | 177,702 | -75,844-42.68% | Reduce |
| Freestone Capital Holdings, LLC |
| 0.02% | 0.02% | #17 | $650,455 | 99,763 | $589,599 | 99,763 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #77 | $577,092 | 88,511 | $514,135 | 86,994 | +1,517+1.74% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #19 | $532,684 | 81,700 | $440,295 | 74,500 | +7,200+9.66% | Add |
| LANARK FINANCIAL, INC. |
| 0.03% | 0.03% | #15 | $503,324 | 77,197 | $456,234 | 77,197 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $499,993 | 76,686 | $1.0M | 170,390 | -93,704-54.99% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #73 | $457,670 | 77,440 | $531,558 | 74,240 | +3,200+4.31% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #47 | $452,468 | 69,397 | $273,343 | 46,251 | +23,146+50.04% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #101 | $440,308 | 67,532 | $366,272 | 61,975 | +5,557+8.97% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #24 | $433,306 | 66,458 | $148,217 | 25,079 | +41,379+164.99% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #59 | $383,467 | 58,815 | $333,829 | 56,487 | +2,328+4.12% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #94 | $335,715 | 51,490 | $381,621 | 64,572 | -13,082-20.26% | Reduce |
