| BlackRock, Inc. |
| <0.01% | <0.01% | #149 | $130.6M | 9.1M | $123.5M | 8.6M | +534,291+6.23% | Add |
| Sourcerock Group LLC |
| 5.75% | 4.21% | #2 | $110.6M | 7.7M | $104.4M | 7.2M | +471,833+6.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #91 | $98.1M | 6.8M | $93.4M | 6.5M | +356,628+5.50% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.04% | #64 | $86.5M | 6.0M | $68.4M | 4.7M | +1.3M+27.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $73.6M | 5.1M | $62.8M | 4.4M | +776,946+17.83% | Add |
| Encompass Capital Advisors LLC |
| 2.33% | — | #13 | $65.6M | 4.6M | $0 | 0 | +4.6M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #77 | $61.9M | 4.3M | $55.4M | 3.8M | +469,133+12.20% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.47% | 1.46% | #17 | $61.7M | 4.3M | $42.7M | 3.0M | +1.3M+45.00% | Add |
| Valiant Capital Management, L.P. |
| 2.46% | 3.35% | #11 | $60.8M | 4.2M | $58.3M | 4.0M | +199,482+4.93% | Add |
| VR Advisory Services Ltd |
| 5.21% | 4.2% | #3 | $58.8M | 4.1M | $35.5M | 2.5M | +1.6M+66.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #156 | $50.0M | 3.5M | $44.0M | 3.1M | +433,995+14.21% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #115 | $46.0M | 3.2M | $22.1M | 1.5M | +1.7M+109.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #140 | $44.4M | 3.1M | $4.7M | 888,187 | +2.2M+248.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $44.2M | 3.1M | $39.0M | 2.7M | +373,551+13.79% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $44.2M | 3.1M | $22.4M | 1.6M | +1.5M+98.38% | Add |
| Philosophy Capital Management LLC |
| 3.89% | 3.76% | #5 | $42.5M | 3.0M | $32.9M | 2.3M | +680,775+29.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #143 | $40.0M | 2.8M | $33.8M | 2.3M | +448,884+19.16% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.03% | #84 | $35.0M | 2.4M | $39.8M | 2.8M | -315,539-11.44% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #104 | $33.8M | 2.4M | $21.6M | 1.5M | +862,704+57.62% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #114 | $32.8M | 2.3M | $3.4M | 233,166 | +2.1M+882.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #83 | $30.0M | 2.1M | $13.6M | 945,030 | +1.1M+121.51% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #126 | $29.9M | 2.1M | $35.8M | 2.5M | -401,193-16.13% | Reduce |
| Situational Awareness LP |
| 0.14% | 0.1% | #35 | $28.1M | 2.0M | $13.1M | 910,300 | +1.1M+115.36% | Add |
| Fund 1 Investments, LLC |
| 2.82% | 0.11% | #10 | $25.7M | 1.8M | $938,754 | 65,146 | +1.7M+2,653.63% | Add |
| BWCP, LP |
| 3.27% | 1.76% | #9 | $22.9M | 1.6M | $11.5M | 800,363 | +794,206+99.23% | Add |
| Alta Fundamental Advisers LLC |
| 6.99% | 9.63% | #1 | $22.3M | 1.6M | $25.6M | 1.8M | -219,800-12.40% | Reduce |
| HRT FINANCIAL LP |
| 0.04% | — | #66 | $21.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.01% | #75 | $21.1M | 1.5M | $9.4M | 652,400 | +819,700+125.64% | Add |
| SOROS CAPITAL MANAGEMENT LLC |
| 3.7% | 6.84% | #7 | $20.7M | 1.4M | $15.7M | 1.1M | +352,539+32.31% | Add |
| Aventail Capital Group, LP |
| 1.17% | 0.35% | #21 | $20.4M | 1.4M | $7.4M | 512,456 | +908,619+177.31% | Add |
| Alyeska Investment Group, L.P. |
| 0.05% | — | #56 | $20.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #113 | $19.2M | 1.3M | $21.5M | 1.5M | -153,642-10.28% | Reduce |
| Assenagon Asset Management S.A. |
| 0.02% | — | #79 | $18.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #117 | $17.2M | 1.2M | $1.2M | 79,984 | +1.1M+1,399.47% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.03% | #106 | $16.2M | 1.1M | $49.7M | 3.4M | -2.3M-67.26% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #166 | $15.8M | 1.1M | $17.2M | 1.2M | -91,105-7.64% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.33% | 0.41% | #28 | $15.7M | 1.1M | $13.9M | 965,500 | +131,600+13.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #169 | $14.7M | 1.0M | $16.8M | 1.2M | -145,478-12.45% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.1% | #48 | $14.5M | 1.0M | $16.3M | 1.1M | -115,873-10.25% | Reduce |
| AYAL Capital Advisors Ltd |
| 3.8% | 1.9% | #6 | $14.0M | 979,100 | $7.0M | 486,000 | +493,100+101.46% | Add |
| Waratah Capital Advisors Ltd. |
| 0.47% | — | #26 | $13.8M | 963,358 | $0 | 0 | +963,358 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #157 | $12.7M | 889,042 | $11.6M | 806,272 | +82,770+10.27% | Add |
| PKO BP BANKOWY Universal Pension Society JSC |
| 3.57% | 5.81% | #8 | $12.5M | 870,485 | $12.4M | 862,485 | +8,000+0.93% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.25% | #30 | $12.4M | 861,417 | $12.3M | 853,808 | +7,609+0.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #185 | $12.3M | 858,762 | $10.4M | 719,724 | +139,038+19.32% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #112 | $12.3M | 857,511 | $7.5M | 518,750 | +338,761+65.30% | Add |
| SIR Capital Management, L.P. |
| 1.38% | 1.22% | #19 | $12.0M | 835,863 | $13.0M | 903,130 | -67,267-7.45% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #69 | $11.7M | 815,015 | $13.2M | 919,385 | -104,370-11.35% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #89 | $11.1M | 775,833 | $7.5M | 517,833 | +258,000+49.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #162 | $11.0M | 770,193 | $6.8M | 474,665 | +295,528+62.26% | Add |
