| Gallatin Point Capital LLC |
| 7.76% | 15.51% | #1 | $25.8M | 5.9M | $36.9M | 5.9M | 00.00% | Unchanged |
| Zimmer Partners, LP |
| 0.47% | 0.7% | #4 | $20.3M | 4.6M | $28.9M | 4.6M | +32,047+0.70% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.02% | #15 | $20.3M | 4.6M | $28.3M | 4.5M | +111,187+2.47% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $14.9M | 3.4M | $19.8M | 3.1M | +254,009+8.09% | Add |
| CONTINENTAL GENERAL INSURANCE CO |
| 2.39% | 2.29% | #3 | $11.5M | 2.6M | $15.9M | 2.5M | +87,345+3.47% | Add |
| Enstar Group LTD |
| 5.24% | 7.51% | #2 | $11.3M | 2.6M | $16.3M | 2.6M | 00.00% | Unchanged |
| DONALD SMITH & CO., INC. |
| 0.19% | 0.21% | #7 | $10.7M | 2.4M | $11.5M | 1.8M | +619,378+34.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $7.6M | 1.7M | $10.9M | 1.7M | -1,858-0.11% | Reduce |
| RBF Capital, LLC |
| 0.22% | 0.35% | #5 | $5.4M | 1.2M | $7.1M | 1.1M | +93,455+8.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $4.9M | 1.1M | $6.4M | 1.0M | +93,910+9.28% | Add |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.19% | 0.27% | #6 | $4.7M | 1.1M | $5.2M | 819,355 | +239,800+29.27% | Add |
| Boston Partners |
| <0.01% | 0.01% | #20 | $4.6M | 1.0M | $5.3M | 847,025 | +191,692+22.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $4.4M | 1.0M | $5.3M | 845,243 | +156,162+18.48% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $3.6M | 827,859 | $5.2M | 825,675 | +2,184+0.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $3.3M | 740,966 | $2.3M | 419,414 | +321,552+76.67% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $2.2M | 508,019 | $2.2M | 344,023 | +163,996+47.67% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.07% | #11 | $2.2M | 492,253 | $3.2M | 501,534 | -9,281-1.85% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #59 | $1.7M | 376,537 | $2.3M | 364,577 | +11,960+3.28% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #35 | $1.7M | 376,187 | $1.0M | 160,458 | +215,729+134.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $1.6M | 360,226 | $2.2M | 353,923 | +6,303+1.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $1.5M | 347,097 | $2.0M | 321,363 | +25,734+8.01% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #17 | $1.4M | 324,394 | $2.2M | 349,741 | -25,347-7.25% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $1.4M | 309,701 | $1.8M | 277,798 | +31,903+11.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $1.3M | 299,496 | $1.8M | 284,379 | +15,117+5.32% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $1.2M | 282,249 | $1.2M | 184,180 | +98,069+53.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $996,534 | 226,485 | $1.7M | 275,187 | -48,702-17.70% | Reduce |
| Canal Insurance CO |
| 0.16% | 0.04% | #8 | $721,912 | 164,071 | $189,000 | 30,000 | +134,071+446.90% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #32 | $714,637 | 162,417 | $643,636 | 102,164 | +60,253+58.98% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.03% | — | #12 | $660,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $561,700 | 127,659 | $914,764 | 145,201 | -17,542-12.08% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.04% | #13 | $509,379 | 115,768 | $729,338 | 115,768 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $469,480 | 106,700 | $378,000 | 60,000 | +46,700+77.83% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #29 | $389,136 | 88,440 | $0 | 0 | +88,440 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $341,440 | 77,600 | $69,300 | 11,000 | +66,600+605.45% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| <0.01% | <0.01% | #31 | $334,206 | 75,956 | $478,523 | 75,956 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #71 | $310,961 | 70,673 | $563,762 | 89,486 | -18,813-21.02% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $277,104 | 62,979 | $238,157 | 37,803 | +25,176+66.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #74 | $274,424 | 62,369 | $392,925 | 62,369 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $261,928 | 59,529 | $190,033 | 30,164 | +29,365+97.35% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #69 | $250,200 | 62,550 | $349,482 | 54,950 | +7,600+13.83% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $240,086 | 54,565 | $2.3M | 364,199 | -309,634-85.02% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #23 | $220,854 | 50,194 | $0 | 0 | +50,194 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #25 | $205,797 | 46,772 | $0 | 0 | +46,772 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #61 | $202,259 | 45,970 | $287,714 | 45,670 | +300+0.66% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #57 | $197,821 | 44,957 | $525,414 | 83,400 | -38,443-46.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $168,876 | 38,381 | $220,342 | 34,975 | +3,406+9.74% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #97 | $161,850 | 36,784 | $138,745 | 22,023 | +14,761+67.03% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #80 | $160,516 | 36,481 | $140,030 | 22,227 | +14,254+64.13% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #42 | $141,068 | 32,061 | $201,984 | 32,061 | 00.00% | Unchanged |
| Graham Capital Management, L.P. |
| <0.01% | — | #26 | $139,718 | 31,754 | $0 | 0 | +31,754 | New Buy |
