| BRANDES INVESTMENT PARTNERS, LP |
| 1.88% | 2.06% | #4 | $267.7M | 37.8M | $291.4M | 36.3M | +1.5M+4.08% | Add |
| Capital World Investors |
| 0.02% | 0.03% | #25 | $162.2M | 22.9M | $183.9M | 22.9M | -13,334-0.06% | Reduce |
| Permian Investment Partners, LP |
| 15.33% | 17.15% | #1 | $139.8M | 19.7M | $155.2M | 19.4M | +386,000+1.99% | Add |
| Black Creek Investment Management Inc. |
| 3.05% | 3.61% | #2 | $54.4M | 7.7M | $67.3M | 8.4M | -704,397-8.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $46.4M | 6.6M | $34.7M | 4.3M | +2.2M+51.37% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #32 | $30.9M | 4.4M | $40.1M | 5.0M | -635,598-12.70% | Reduce |
| Flat Footed LLC |
| 2.36% | 1.2% | #3 | $30.8M | 4.3M | $11.0M | 1.4M | +3.0M+216.94% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #35 | $20.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| ARMISTICE CAPITAL, LLC |
| 0.25% | 0.43% | #5 | $20.8M | 2.9M | $24.0M | 3.0M | -52,000-1.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $18.8M | 2.7M | $29.8M | 3.0M | -332,435-11.10% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #37 | $18.7M | 2.6M | $21.8M | 2.7M | -76,778-2.82% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.03% | #22 | $17.4M | 2.5M | $19.7M | 2.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $14.4M | 2.0M | $12.1M | 1.5M | +517,991+34.27% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $14.1M | 1.9M | $20.4M | 2.7M | -773,596-28.64% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #73 | $13.0M | 1.8M | $13.8M | 1.9M | -100,000-5.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $12.9M | 1.8M | $25.3M | 3.2M | -1.3M-42.07% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.15% | 0.2% | #7 | $11.4M | 1.6M | $16.6M | 2.1M | -464,315-22.45% | Reduce |
| Tidal Investments LLC |
| 0.02% | 0.02% | #30 | $8.7M | 1.2M | $8.5M | 1.1M | +109,612+9.76% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $8.3M | 1.2M | $10.6M | 1.3M | -147,203-11.10% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #42 | $7.9M | 1.1M | $10.0M | 1.3M | -140,645-11.24% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #75 | $7.6M | 1.1M | $8.4M | 1.1M | +15,012+1.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $6.4M | 904,078 | $6.3M | 785,703 | +118,375+15.07% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #78 | $5.7M | 808,187 | $16.9M | 2.1M | -1.3M-61.60% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #121 | $4.6M | 653,035 | $5.2M | 646,207 | +6,828+1.06% | Add |
| Capital International Sarl |
| 0.06% | 0.08% | #13 | $4.6M | 642,946 | $5.2M | 645,251 | -2,305-0.36% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.12% | 0.14% | #8 | $4.2M | 592,173 | $4.2M | 520,136 | +72,037+13.85% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.25% | 0.23% | #6 | $3.9M | 555,250 | $2.9M | 361,455 | +193,795+53.62% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #45 | $3.9M | 550,746 | $5.6M | 701,611 | -150,865-21.50% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $3.6M | 508,641 | $3.7M | 467,028 | +41,613+8.91% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #36 | $3.1M | 435,361 | $2.3M | 287,874 | +147,487+51.23% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #55 | $2.9M | 406,087 | $1.8M | 220,377 | +185,710+84.27% | Add |
| CAPITAL INTERNATIONAL LTD /CA/ |
| 0.09% | 0.12% | #10 | $2.9M | 404,486 | $3.2M | 404,486 | 00.00% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S |
| 0.02% | 0.03% | #28 | $2.2M | 314,215 | $2.5M | 316,111 | -1,896-0.60% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #57 | $2.1M | 296,293 | $2.8M | 352,798 | -56,505-16.02% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $2.0M | 277,160 | $2.1M | 263,243 | +13,917+5.29% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #81 | $1.9M | 261,581 | $1.4M | 172,722 | +88,859+51.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #94 | $1.8M | 256,421 | $1.8M | 226,631 | +29,790+13.14% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #88 | $1.6M | 227,910 | $20.1M | 2.5M | -2.3M-90.91% | Reduce |
| Groupe la Francaise |
| 0.02% | 0.03% | #27 | $1.5M | 238,928 | $1.9M | 238,928 | 00.00% | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.02% | 0.03% | #24 | $1.4M | 200,121 | $1.7M | 209,372 | -9,251-4.42% | Reduce |
| Capital International, Inc./CA/ |
| 0.01% | 0.01% | #34 | $1.3M | 190,360 | $1.5M | 190,360 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $1.2M | 172,884 | $757,088 | 94,400 | +78,484+83.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #122 | $1.2M | 165,747 | $395,554 | 49,321 | +116,426+236.06% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #33 | $1.2M | 164,690 | $1.3M | 164,690 | 00.00% | Unchanged |
| Vinva Investment Management Ltd |
| <0.01% | <0.01% | #83 | $901,330 | 84,607 | $521,840 | 47,318 | +37,289+78.81% | Add |
| Callan Family Office, LLC |
| 0.02% | 0.02% | #29 | $874,019 | 123,449 | $892,748 | 111,315 | +12,134+10.90% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #70 | $867,555 | 122,536 | $88,000 | 10,999 | +111,537+1,014.06% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #49 | $809,435 | 114,327 | $505,035 | 62,972 | +51,355+81.55% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.04% | 0.03% | #15 | $791,041 | 111,729 | $512,061 | 63,848 | +47,881+74.99% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | — | #14 | $720,978 | 101,833 | $0 | 0 | +101,833 | New Buy |