| Two Seas Capital LP |
| 4.72% | 2.99% | #3 | $238.4M | 6.6M | $214.0M | 6.0M | +659,416+11.06% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $188.5M | 5.2M | $178.8M | 5.0M | +253,578+5.09% | Add |
| Wasserstein Management, L.P. |
| 54.09% | 86.96% | #1 | $142.8M | 4.0M | $164.2M | 4.6M | -608,470-13.30% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $125.0M | 3.5M | $110.6M | 3.1M | +390,906+12.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $124.4M | 3.5M | $123.3M | 3.4M | +18,517+0.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #74 | $78.4M | 2.2M | $88.3M | 2.5M | -282,158-11.47% | Reduce |
| Adams Asset Advisors, LLC |
| 8.2% | 13.83% | #2 | $72.3M | 2.0M | $115.0M | 3.2M | -1.2M-37.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $70.7M | 2.0M | $67.2M | 1.9M | +89,427+4.77% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #68 | $63.4M | 1.8M | $62.2M | 1.7M | +27,351+1.58% | Add |
| Graham Capital Management, L.P. |
| 1.12% | 1.49% | #6 | $61.7M | 1.7M | $61.5M | 1.7M | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.01% | 0.01% | #62 | $50.8M | 1.4M | $24.3M | 677,913 | +731,860+107.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $36.9M | 1.0M | $33.4M | 930,252 | +95,069+10.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $35.3M | 981,353 | $41.4M | 1.2M | -172,391-14.94% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #79 | $29.2M | 811,482 | $29.8M | 830,558 | -19,076-2.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $25.5M | 708,206 | $14.4M | 788,227 | -80,021-10.15% | Reduce |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #53 | $22.2M | 617,138 | $29.6M | 824,028 | -206,890-25.11% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $22.2M | 615,263 | $20.9M | 581,090 | +34,173+5.88% | Add |
| Voleon Capital Management LP |
| 0.4% | 0.53% | #14 | $22.1M | 612,506 | $24.5M | 681,932 | -69,426-10.18% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $20.5M | 568,600 | $26.4M | 735,334 | -166,734-22.67% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $19.9M | 552,791 | $19.4M | 540,667 | +12,124+2.24% | Add |
| BROWN ADVISORY INC |
| 0.03% | 0.03% | #41 | $19.3M | 535,044 | $20.3M | 565,724 | -30,680-5.42% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #76 | $17.3M | 480,623 | $17.5M | 486,979 | -6,356-1.31% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #66 | $17.3M | 479,261 | $11.0M | 306,887 | +172,374+56.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #88 | $17.0M | 471,716 | $15.6M | 435,598 | +36,118+8.29% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.06% | #45 | $16.2M | 448,432 | $23.4M | 718,400 | -269,968-37.58% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #97 | $15.2M | 422,091 | $0 | 0 | +422,091 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #127 | $13.9M | 385,555 | $105.4M | 2.9M | -2.5M-86.86% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $12.3M | 338,696 | $20.4M | 581,137 | -242,441-41.72% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #56 | $11.6M | 321,700 | $14.1M | 391,800 | -70,100-17.89% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #116 | $11.2M | 309,840 | $10.9M | 303,484 | +6,356+2.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $11.0M | 305,557 | $1.4M | 38,773 | +266,784+688.07% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #71 | $10.8M | 299,494 | $12.5M | 347,486 | -47,992-13.81% | Reduce |
| HENNESSY ADVISORS INC |
| 0.33% | — | #17 | $10.2M | 283,200 | $0 | 0 | +283,200 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #59 | $9.5M | 264,107 | $3.5M | 97,741 | +166,366+170.21% | Add |
| APIS CAPITAL ADVISORS, LLC |
| 0.81% | — | #7 | $8.4M | 232,000 | $0 | 0 | +232,000 | New Buy |
| Jupiter Topco LLC |
| <0.01% | — | #94 | $8.1M | 225,437 | $0 | 0 | +225,437 | New Buy |
| Diametric Capital, LP |
| 0.78% | 0.43% | #8 | $7.4M | 206,372 | $1.6M | 45,739 | +160,633+351.19% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #82 | $7.3M | 203,100 | $540,689 | 15,061 | +188,039+1,248.52% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #65 | $7.3M | 201,800 | $8.7M | 242,556 | -40,756-16.80% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #129 | $6.9M | 192,348 | $7.6M | 210,599 | -18,251-8.67% | Reduce |
| one8zero8, LLC |
| 1.33% | 1.51% | #4 | $6.7M | 186,020 | $6.8M | 188,235 | -2,215-1.18% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | 0.01% | #64 | $6.5M | 180,041 | $5.8M | 162,710 | +17,331+10.65% | Add |
| Sagefield Capital LP |
| 0.44% | 0.18% | #13 | $6.0M | 166,505 | $2.5M | 68,428 | +98,077+143.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #117 | $5.9M | 165,035 | $6.7M | 187,905 | -22,870-12.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #137 | $5.8M | 160,208 | $1.4M | 37,850 | +122,358+323.27% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #122 | $5.7M | 159,071 | $6.0M | 166,107 | -7,036-4.24% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.08% | #40 | $5.7M | 158,352 | $11.7M | 325,287 | -166,935-51.32% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #134 | $5.6M | 155,584 | $4.7M | 130,236 | +25,348+19.46% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #102 | $5.0M | 139,300 | $4.9M | 136,900 | +2,400+1.75% | Add |
| PEAK6 LLC |
| 0.01% | 0.04% | #61 | $4.8M | 134,300 | $18.2M | 508,300 | -374,000-73.58% | Reduce |
