| Silver Point Capital L.P. |
| 40.16% | 42.37% | #1 | $442.5M | 2.6M | $551.5M | 2.6M | +770+0.03% | Add |
| BlackRock, Inc. |
| 0.01% | <0.01% | #131 | $385.7M | 2.3M | $246.2M | 1.2M | +1.1M+95.32% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #136 | $168.2M | 990,939 | $161.8M | 764,817 | +226,122+29.57% | Add |
| FMR LLC |
| 0.01% | 0.01% | #123 | $146.3M | 861,942 | $193.7M | 915,534 | -53,592-5.85% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #170 | $113.0M | 666,018 | $147.9M | 699,070 | -33,052-4.73% | Reduce |
| Gemsstock Ltd. |
| 11.33% | 11.33% | #4 | $107.5M | 508,217 | $107.5M | 508,217 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #80 | $106.5M | 627,469 | $133.3M | 630,099 | -2,630-0.42% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.14% | 0.21% | #29 | $94.8M | 558,718 | $124.8M | 589,773 | -31,055-5.27% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.07% | #50 | $90.0M | 530,564 | $113.9M | 538,285 | -7,721-1.43% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.05% | 0.09% | #49 | $89.5M | 527,245 | $131.4M | 620,847 | -93,602-15.08% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.05% | #47 | $89.1M | 524,782 | $78.5M | 371,196 | +153,586+41.38% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.11% | 0.15% | #35 | $79.8M | 470,059 | $97.3M | 460,059 | +10,000+2.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $77.1M | 454,113 | $65.8M | 310,966 | +143,147+46.03% | Add |
| HITE Hedge Asset Management LLC |
| 3.75% | 1.77% | #5 | $68.5M | 403,403 | $31.4M | 148,202 | +255,201+172.20% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.05% | #67 | $66.0M | 388,730 | $84.4M | 398,931 | -10,201-2.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #150 | $65.7M | 386,941 | $79.9M | 377,669 | +9,272+2.46% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.04% | #65 | $64.0M | 377,228 | $65.6M | 310,017 | +67,211+21.68% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #152 | $62.0M | 372,534 | $76.7M | 357,000 | +15,534+4.35% | Add |
| Palo Duro Investment Partners, LP |
| 11.72% | 14.48% | #3 | $60.7M | 357,893 | $74.5M | 352,103 | +5,790+1.64% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #74 | $57.5M | 338,550 | $42.7M | 201,629 | +136,921+67.91% | Add |
| WHITEBOX ADVISORS LLC |
| 0.61% | 0.57% | #15 | $46.6M | 274,627 | $46.5M | 219,627 | +55,000+25.04% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.32% | 0.42% | #18 | $42.2M | 248,569 | $57.3M | 270,962 | -22,393-8.26% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.38% | 0.48% | #17 | $40.9M | 240,790 | $47.0M | 221,949 | +18,841+8.49% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #133 | $40.7M | 239,555 | $50.8M | 240,120 | -565-0.24% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #86 | $40.6M | 239,182 | $0 | 0 | +239,182 | New Buy |
| Hancock Prospecting Pty Ltd |
| 0.68% | — | #14 | $38.6M | 227,500 | $0 | 0 | +227,500 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #140 | $35.6M | 209,831 | $37.9M | 178,989 | +30,842+17.23% | Add |
| Global Alpha Capital Management Ltd. |
| 1.93% | 2.43% | #7 | $32.2M | 189,819 | $40.3M | 190,542 | -723-0.38% | Reduce |
| Assenagon Asset Management S.A. |
| 0.04% | 0.15% | #63 | $29.2M | 172,015 | $98.9M | 467,419 | -295,404-63.20% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.58% | 0.49% | #16 | $29.0M | 170,985 | $21.5M | 101,696 | +69,289+68.13% | Add |
| Bridgewater Associates, LP |
| 0.11% | 0.09% | #36 | $27.1M | 159,943 | $19.4M | 91,835 | +68,108+74.16% | Add |
| Pictet Asset Management Holding SA |
| 0.03% | 0.03% | #73 | $26.8M | 157,712 | $31.7M | 149,652 | +8,060+5.39% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.08% | 0.14% | #43 | $26.6M | 156,661 | $42.1M | 198,845 | -42,184-21.21% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.12% | 0.14% | #33 | $24.1M | 141,854 | $27.3M | 129,048 | +12,806+9.92% | Add |
| GW&K Investment Management, LLC |
| 0.19% | 0.23% | #21 | $23.9M | 140,565 | $25.8M | 121,704 | +18,861+15.50% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #139 | $22.6M | 133,140 | $21.6M | 101,944 | +31,196+30.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #111 | $22.1M | 130,431 | $22.6M | 106,700 | +23,731+22.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #130 | $21.6M | 127,380 | $22.1M | 103,337 | +24,043+23.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #166 | $20.0M | 117,842 | $22.9M | 108,436 | +9,406+8.67% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #182 | $19.4M | 114,265 | $22.1M | 104,519 | +9,746+9.32% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #124 | $18.6M | 109,831 | $42.8M | 202,478 | -92,647-45.76% | Reduce |
| Penn Capital Management Company, LLC |
| 1.12% | 1.83% | #10 | $17.6M | 103,636 | $23.6M | 111,408 | -7,772-6.98% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #143 | $17.6M | 103,805 | $23.0M | 108,788 | -4,983-4.58% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #98 | $17.5M | 102,970 | $16.7M | 78,951 | +24,019+30.42% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.04% | 0.03% | #60 | $17.3M | 102,197 | $13.0M | 61,539 | +40,658+66.07% | Add |
| LSP Investment Advisors, LLC |
| 15.4% | 15.18% | #2 | $16.8M | 98,800 | $20.9M | 98,800 | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.03% | 0.03% | #69 | $16.5M | 97,512 | $20.9M | 98,592 | -1,080-1.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #212 | $16.5M | 97,270 | $20.6M | 113,714 | -16,444-14.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #203 | $16.5M | 96,976 | $32.2M | 152,201 | -55,225-36.28% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #168 | $15.1M | 88,804 | $10.5M | 49,717 | +39,087+78.62% | Add |
