| Blantyre Capital Ltd |
| 100% | 100% | #1 | $103.1M | 27.1M | $82.8M | 27.1M | 00.00% | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.07% | #10 | $35.9M | 9.5M | $24.1M | 7.9M | +1.6M+19.67% | Add |
| Orbis Allan Gray Ltd |
| 0.12% | 0.12% | #9 | $35.4M | 9.3M | $27.9M | 9.1M | +175,935+1.93% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $21.9M | 5.8M | $16.3M | 5.3M | +422,582+7.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $12.2M | 3.2M | $9.8M | 3.2M | -6,999-0.22% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #23 | $12.2M | 3.2M | $8.5M | 2.8M | +444,984+16.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $8.1M | 2.1M | $6.2M | 2.0M | +95,532+4.72% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #25 | $7.6M | 2.0M | $6.6M | 2.2M | -153,136-7.08% | Reduce |
| Luxor Capital Group, LP |
| 0.3% | 0.39% | #5 | $7.5M | 2.0M | $5.6M | 1.8M | +139,923+7.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $7.1M | 1.9M | $6.1M | 2.0M | -117,258-5.87% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $6.9M | 1.8M | $5.5M | 1.8M | +687+0.04% | Add |
| Glendon Capital Management LP |
| 0.83% | 0.64% | #3 | $6.4M | 1.7M | $5.1M | 1.7M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #52 | $6.0M | 1.6M | $4.9M | 1.6M | -27,480-1.70% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.05% | #12 | $5.1M | 1.3M | $3.8M | 1.2M | +100,000+8.05% | Add |
| EVR Research LP |
| 2.18% | 1.96% | #2 | $4.4M | 1.2M | $3.4M | 1.1M | +30,000+2.65% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $2.7M | 698,209 | $2.1M | 673,310 | +24,899+3.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $2.5M | 663,842 | $1.9M | 632,773 | +31,069+4.91% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $2.5M | 648,996 | $2.1M | 701,260 | -52,264-7.45% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $2.3M | 599,154 | $1.8M | 584,395 | +14,759+2.53% | Add |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
| 0.74% | 0.51% | #4 | $2.3M | 596,231 | $1.8M | 596,231 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $2.2M | 589,074 | $1.8M | 583,125 | +5,949+1.02% | Add |
| Axxion S.A. |
| 0.13% | — | #8 | $1.9M | 492,633 | $0 | 0 | +492,633 | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $1.8M | 485,860 | $1.7M | 544,906 | -59,046-10.84% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #26 | $1.8M | 480,033 | $1.5M | 476,585 | +3,448+0.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $1.7M | 458,430 | $1.5M | 336,315 | +122,115+36.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $1.7M | 452,473 | $1.7M | 543,769 | -91,296-16.79% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $1.4M | 368,344 | $1.1M | 357,928 | +10,416+2.91% | Add |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #22 | $1.3M | 343,714 | $1.3M | 435,618 | -91,904-21.10% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.08% | 0.06% | #11 | $1.2M | 318,715 | $739,000 | 242,432 | +76,283+31.47% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.2% | 0.1% | #6 | $1.1M | 284,148 | $480,055 | 157,395 | +126,753+80.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $1.1M | 278,577 | $651,501 | 213,607 | +64,970+30.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $896,667 | 235,965 | $720,486 | 236,225 | -260-0.11% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $802,180 | 211,100 | $643,855 | 211,100 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #30 | $556,974 | 146,572 | $0 | 0 | +146,572 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #50 | $460,210 | 121,108 | $441,240 | 144,669 | -23,561-16.29% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $420,021 | 110,532 | $172,611 | 56,594 | +53,938+95.31% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $392,077 | 103,178 | $314,693 | 103,178 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $371,807 | 97,844 | $557,089 | 182,652 | -84,808-46.43% | Reduce |
| South Dakota Investment Council |
| 0.01% | 0.01% | #19 | $369,212 | 97,161 | $296,000 | 97,161 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #80 | $365,176 | 96,099 | $441,717 | 144,825 | -48,726-33.64% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #20 | $350,079 | 92,126 | $49,733 | 16,306 | +75,820+464.98% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #49 | $318,698 | 83,869 | $256,014 | 83,942 | -73-0.09% | Reduce |
| Byrne Asset Management LLC |
| 0.17% | 0.11% | #7 | $304,768 | 80,202 | $195,048 | 63,950 | +16,252+25.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $251,453 | 66,172 | $228,698 | 74,983 | -8,811-11.75% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #69 | $247,391 | 65,103 | $127,356 | 41,756 | +23,347+55.91% | Add |
| Hill Investment Group Partners, LLC |
| 0.02% | 0.02% | #16 | $222,585 | 58,575 | $178,654 | 58,575 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $212,355 | 55,883 | $76,438 | 25,062 | +30,821+122.98% | Add |
| EntryPoint Capital, LLC |
| 0.05% | 0.05% | #13 | $211,364 | 55,622 | $185,876 | 60,943 | -5,321-8.73% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #82 | $198,820 | 52,321 | $160,000 | 52,321 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #66 | $148,743 | 39,143 | $151,417 | 49,645 | -10,502-21.15% | Reduce |
