| BlackRock, Inc. |
| <0.01% | <0.01% | #126 | $218.8M | 13.2M | $150.8M | 11.5M | +1.7M+14.64% | Add |
| UBS Group AG |
| 0.02% | <0.01% | #72 | $166.9M | 10.0M | $31.0M | 2.4M | +7.7M+325.67% | Add |
| Encompass Capital Advisors LLC |
| 3.86% | 3.59% | #4 | $108.6M | 6.5M | $119.9M | 9.1M | -2.6M-28.41% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $83.6M | 5.0M | $63.6M | 4.8M | +184,364+3.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #154 | $63.4M | 3.8M | $44.1M | 3.4M | +459,446+13.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #167 | $59.1M | 3.6M | $46.3M | 3.5M | +25,539+0.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | — | #59 | $53.3M | 3.2M | $0 | 0 | +3.2M | New Buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.13% | 0.14% | #37 | $44.0M | 2.7M | $41.3M | 3.1M | -498,453-15.82% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.07% | — | #50 | $41.7M | 2.5M | $0 | 0 | +2.5M | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | <0.01% | #60 | $36.1M | 2.2M | $176,989 | 13,490 | +2.2M+16,012.08% | Add |
| Webs Creek Capital Management LP |
| 6.62% | — | #1 | $35.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #155 | $34.3M | 2.1M | $24.5M | 1.9M | +202,411+10.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #139 | $33.0M | 2.0M | $23.7M | 1.8M | +182,524+10.11% | Add |
| Alyeska Investment Group, L.P. |
| 0.08% | — | #45 | $32.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #97 | $32.7M | 2.0M | $19.7M | 1.5M | +464,324+30.90% | Add |
| Pine Ridge Advisers LLC |
| 1.82% | 1.49% | #9 | $30.6M | 1.8M | $24.2M | 1.8M | 00.00% | Unchanged |
| WASATCH ADVISORS LP |
| 0.2% | — | #30 | $30.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #86 | $27.9M | 1.7M | $32.3M | 2.5M | -786,117-31.90% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #75 | $27.0M | 1.6M | $8.6M | 653,256 | +970,031+148.49% | Add |
| Empyrean Capital Partners, LP |
| 0.89% | — | #15 | $26.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #156 | $26.6M | 1.6M | $6.9M | 526,613 | +1.1M+204.09% | Add |
| Palo Duro Investment Partners, LP |
| 4.69% | — | #3 | $24.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Jupiter Topco LLC |
| 0.01% | — | #84 | $23.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VILLERE ST DENIS J & CO LLC |
| 2.68% | 2.69% | #7 | $22.4M | 1.3M | $24.4M | 1.9M | -506,788-27.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #175 | $21.2M | 1.3M | $12.6M | 1.1M | +169,225+15.32% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #113 | $20.5M | 1.2M | $17.8M | 1.4M | -127,532-9.38% | Reduce |
| Venturi Wealth Management, LLC |
| 0.7% | 0.64% | #18 | $18.0M | 1.1M | $14.3M | 1.1M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #148 | $17.5M | 1.1M | $10.1M | 772,838 | +283,470+36.68% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #137 | $17.1M | 1.0M | $19.4M | 1.5M | -450,880-30.45% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #121 | $17.0M | 1.0M | $18.4M | 1.4M | -379,645-27.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #70 | $16.5M | 991,100 | $0 | 0 | +991,100 | New Buy |
| Nixon Capital, LLC |
| 4.85% | 5.36% | #2 | $15.4M | 927,651 | $15.7M | 1.2M | -267,539-22.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #143 | $15.4M | 924,636 | $431,967 | 32,924 | +891,712+2,708.40% | Add |
| HRT FINANCIAL LP |
| 0.03% | 0.01% | #64 | $15.1M | 906,814 | $3.7M | 279,807 | +627,007+224.09% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #103 | $14.9M | 897,425 | $637,028 | 48,554 | +848,871+1,748.30% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.09% | 0.07% | #43 | $13.4M | 808,922 | $9.4M | 713,388 | +95,534+13.39% | Add |
| Meridian Wealth Advisors, LLC |
| 1.49% | 1.65% | #11 | $13.1M | 789,299 | $12.5M | 953,958 | -164,659-17.26% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #157 | $12.7M | 763,558 | $9.5M | 721,753 | +41,805+5.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #178 | $12.3M | 742,755 | $905,280 | 69,000 | +673,755+976.46% | Add |
| CenterBook Partners LP |
| 0.52% | 0.65% | #22 | $10.6M | 639,169 | $12.1M | 924,938 | -285,769-30.90% | Reduce |
| B & T Capital Management DBA Alpha Capital Management |
| 1.37% | 1.2% | #13 | $10.6M | 635,481 | $8.3M | 633,029 | +2,452+0.39% | Add |
| Consolidated Portfolio Review Corp |
| 0.87% | 0.75% | #16 | $10.4M | 627,945 | $8.2M | 627,945 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #187 | $10.0M | 600,161 | $5.0M | 383,575 | +216,586+56.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #173 | $9.8M | 591,417 | $3.8M | 286,348 | +305,069+106.54% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.23% | #33 | $9.5M | 570,571 | $10.8M | 820,322 | -249,751-30.45% | Reduce |
| CDC Financial, Inc. |
| 3.84% | 7.08% | #5 | $9.2M | 552,750 | $11.1M | 848,091 | -295,341-34.82% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #110 | $9.1M | 545,772 | $2.0M | 150,000 | +395,772+263.85% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #193 | $8.8M | 532,220 | $7.7M | 585,953 | -53,733-9.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #153 | $8.6M | 515,820 | $6.7M | 512,720 | +3,100+0.60% | Add |
| Jump Financial, LLC |
| 0.07% | — | #51 | $8.5M | 509,860 | $0 | 0 | +509,860 | New Buy |
