| FMR LLC |
| 0.01% | 0.01% | #68 | $326.8M | 10.9M | $197.0M | 9.2M | +1.7M+18.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #117 | $145.1M | 4.8M | $79.4M | 3.7M | +1.2M+31.14% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.05% | #32 | $118.0M | 3.9M | $70.0M | 3.3M | +681,900+20.91% | Add |
| Encompass Capital Advisors LLC |
| 3.3% | 2.74% | #5 | $92.9M | 3.1M | $91.5M | 4.3M | -1.2M-27.19% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #60 | $89.1M | 3.0M | $42.1M | 2.0M | +1.0M+51.79% | Add |
| Boston Partners |
| 0.06% | 0.05% | #34 | $64.0M | 2.1M | $47.7M | 2.2M | -72,994-3.30% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.15% | 0.03% | #22 | $57.3M | 1.9M | $11.7M | 546,450 | +1.4M+250.07% | Add |
| Holocene Advisors, LP |
| 0.12% | 0.05% | #25 | $55.2M | 1.8M | $20.4M | 948,001 | +896,618+94.58% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $54.1M | 1.8M | $19.7M | 919,527 | +888,102+96.58% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #73 | $51.6M | 1.7M | $28.6M | 1.3M | +390,725+29.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #96 | $50.7M | 1.7M | $18.5M | 859,740 | +834,574+97.07% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #89 | $50.1M | 1.7M | $21.6M | 1.0M | +669,048+66.63% | Add |
| DODGE & COX |
| 0.03% | 0.02% | #51 | $47.8M | 1.6M | $34.4M | 1.6M | -4,000-0.25% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | <0.01% | #42 | $44.2M | 1.5M | $234,452 | 10,920 | +1.5M+13,427.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #145 | $42.6M | 1.4M | $22.3M | 1.0M | +385,059+37.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $37.9M | 1.3M | $17.5M | 817,208 | +448,363+54.87% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #77 | $36.9M | 1.2M | $16.7M | 776,390 | +455,603+58.68% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #70 | $36.8M | 1.2M | $17.4M | 811,398 | +416,487+51.33% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.13% | 0.08% | #24 | $35.4M | 1.2M | $18.0M | 839,962 | +341,669+40.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #127 | $34.7M | 1.2M | $1.9M | 187,678 | +973,036+518.46% | Add |
| SCF Partners, Inc. |
| 100% | 100% | #1 | $32.2M | 1.5M | $32.2M | 1.5M | 00.00% | Unchanged |
| GeoSphere Capital Management, LLC |
| 7.81% | 5.16% | #3 | $23.9M | 799,578 | $11.8M | 549,578 | +250,000+45.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $23.8M | 795,490 | $9.6M | 447,199 | +348,291+77.88% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #80 | $23.2M | 775,990 | $13.8M | 645,024 | +130,966+20.30% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.39% | 0.32% | #15 | $22.3M | 745,307 | $15.9M | 739,018 | +6,289+0.85% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.04% | #41 | $21.4M | 713,982 | $17.7M | 822,652 | -108,670-13.21% | Reduce |
| NORGES BANK |
| <0.01% | — | #118 | $20.9M | 698,200 | $0 | 0 | +698,200 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #183 | $20.4M | 682,024 | $0 | 0 | +682,024 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #153 | $17.9M | 629,061 | $27.8M | 1.3M | -705,807-52.87% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | — | #78 | $17.2M | 575,408 | $0 | 0 | +575,408 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #126 | $16.2M | 541,069 | $7.6M | 352,569 | +188,500+53.46% | Add |
| Occam Crest Management LP |
| 8.83% | 8.78% | #2 | $16.1M | 658,477 | $14.5M | 673,545 | -15,068-2.24% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #119 | $15.6M | 520,012 | $3.2M | 147,965 | +372,047+251.44% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.07% | #31 | $15.1M | 503,157 | $10.5M | 491,009 | +12,148+2.47% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #72 | $15.0M | 500,492 | $14.0M | 652,619 | -152,127-23.31% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #147 | $14.4M | 482,025 | $10.7M | 498,212 | -16,187-3.25% | Reduce |
| Squarepoint Ops LLC |
| 0.02% | 0.01% | #62 | $14.3M | 476,608 | $7.3M | 342,292 | +134,316+39.24% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #69 | $12.9M | 430,629 | $2.7M | 126,780 | +303,849+239.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $12.2M | 409,114 | $12.8M | 597,400 | -188,286-31.52% | Reduce |
| Phocas Financial Corp. |
| 1.63% | 1.4% | #8 | $11.8M | 393,666 | $8.9M | 414,003 | -20,337-4.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $11.4M | 380,697 | $629,050 | 29,299 | +351,398+1,199.35% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.01% | #63 | $11.2M | 375,363 | $7.2M | 334,823 | +40,540+12.11% | Add |
| LMR Partners LLP |
| 0.03% | 0.01% | #45 | $8.9M | 296,872 | $4.1M | 192,788 | +104,084+53.99% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #108 | $8.3M | 276,338 | $7.0M | 328,040 | -51,702-15.76% | Reduce |
| Aventail Capital Group, LP |
| 0.43% | 0.23% | #14 | $7.5M | 249,187 | $4.8M | 225,734 | +23,453+10.39% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #75 | $7.2M | 239,139 | $0 | 0 | +239,139 | New Buy |
| Informed Momentum Co LLC |
| 0.62% | 0.69% | #11 | $7.0M | 233,512 | $6.0M | 280,139 | -46,627-16.64% | Reduce |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 2.34% | 2.04% | #6 | $6.8M | 227,266 | $5.0M | 234,476 | -7,210-3.07% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #105 | $6.7M | 225,438 | $2.9M | 136,844 | +88,594+64.74% | Add |
| CenterBook Partners LP |
| 0.33% | 0.35% | #18 | $6.7M | 222,893 | $6.6M | 307,103 | -84,210-27.42% | Reduce |
