| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 2.92% | 4.43% | #5 | $70.3M | 5.3M | $85.2M | 5.5M | -200,000-3.63% | Reduce |
| Dayah Capital LLC |
| 23.19% | 12.66% | #4 | $68.8M | 5.2M | $48.7M | 2.7M | +2.5M+92.29% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $58.6M | 4.4M | $63.6M | 4.1M | +311,612+7.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $40.5M | 3.1M | $44.3M | 2.9M | +192,663+6.72% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #52 | $40.4M | 3.1M | $45.3M | 2.9M | +124,555+4.25% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #59 | $39.8M | 3.0M | $47.2M | 3.1M | -45,561-1.49% | Reduce |
| Yorktown Energy Partners XI, L.P. |
| 36.47% | 32.55% | #3 | $39.4M | 3.0M | $46.1M | 3.0M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.04% | 0.06% | #29 | $37.8M | 2.9M | $44.1M | 2.9M | +4,900+0.17% | Add |
| Yorktown Energy Partners X, L.P. |
| 54.76% | 43.82% | #1 | $26.1M | 2.0M | $30.5M | 2.0M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $25.7M | 1.9M | $24.2M | 1.6M | +377,847+24.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $23.0M | 1.7M | $29.1M | 1.9M | -144,589-7.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $22.8M | 1.7M | $28.2M | 1.8M | -105,653-5.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $19.2M | 1.5M | $14.9M | 1.0M | +480,184+46.35% | Add |
| Yorktown Energy Partners IX, L.P. |
| 52.7% | 65.48% | #2 | $19.0M | 1.4M | $37.7M | 2.4M | -1.0M-41.03% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #58 | $18.4M | 1.4M | $22.2M | 1.4M | -46,701-3.25% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $17.3M | 1.3M | $15.7M | 1.0M | +291,826+28.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $15.1M | 1.1M | $19.4M | 1.3M | -113,800-9.08% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $14.8M | 1.1M | $15.4M | 995,271 | +125,690+12.63% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $14.1M | 1.1M | $35.8M | 1.1M | -10,985-1.02% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #42 | $13.9M | 1.1M | $31.2M | 2.0M | -966,747-47.93% | Reduce |
| FOURSIXTHREE CAPITAL LP |
| 2.33% | 4.68% | #7 | $11.3M | 851,760 | $12.5M | 811,760 | +40,000+4.93% | Add |
| CenterBook Partners LP |
| 0.47% | 0.19% | #11 | $9.6M | 728,470 | $3.6M | 230,843 | +497,627+215.57% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #67 | $7.4M | 558,264 | $9.2M | 597,225 | -38,961-6.52% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.02% | #50 | $6.2M | 469,560 | $15.4M | 997,842 | -528,282-52.94% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #49 | $6.0M | 456,384 | $0 | 0 | +456,384 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.04% | — | #28 | $5.6M | 420,939 | $0 | 0 | +420,939 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #137 | $5.5M | 415,748 | $6.8M | 442,984 | -27,236-6.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #120 | $5.2M | 394,718 | $17.6M | 1.1M | -744,387-65.35% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $5.1M | 382,245 | $5.7M | 367,776 | +14,469+3.93% | Add |
| Bastion Asset Management Inc. |
| 1.67% | — | #8 | $4.9M | 351,659 | $0 | 0 | +351,659 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #104 | $4.8M | 364,644 | $5.2M | 333,481 | +31,163+9.34% | Add |
| Simcoe Capital LLC |
| 2.62% | 2.21% | #6 | $4.3M | 324,235 | $2.4M | 155,505 | +168,730+108.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $3.9M | 293,093 | $4.4M | 285,969 | +7,124+2.49% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #89 | $3.6M | 272,054 | $2.4M | 157,842 | +114,212+72.36% | Add |
| PEAK6 LLC |
| 0.01% | <0.01% | #51 | $2.8M | 212,680 | $262,820 | 17,000 | +195,680+1,151.06% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #55 | $2.8M | 210,055 | $2.0M | 130,537 | +79,518+60.92% | Add |
| Trexquant Investment LP |
| 0.01% | 0.01% | #40 | $2.1M | 158,652 | $1.3M | 85,073 | +73,579+86.49% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #54 | $2.1M | 156,218 | $2.2M | 139,781 | +16,437+11.76% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #96 | $2.0M | 152,219 | $0 | 0 | +152,219 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #83 | $1.9M | 143,992 | $1.5M | 98,490 | +45,502+46.20% | Add |
| Texas Yale Capital Corp. |
| 0.04% | 0.06% | #30 | $1.9M | 142,488 | $2.2M | 142,488 | 00.00% | Unchanged |
| GRATIA CAPITAL, LLC |
| 1.1% | — | #9 | $1.8M | 138,000 | $0 | 0 | +138,000 | New Buy |
| Lighthouse Investment Partners, LLC |
| 0.05% | 0.03% | #27 | $1.8M | 135,000 | $937,216 | 60,622 | +74,378+122.69% | Add |
| Quantbot Technologies LP |
| 0.07% | 0.05% | #23 | $1.7M | 127,404 | $1.3M | 82,694 | +44,710+54.07% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.02% | #48 | $1.7M | 125,499 | $2.7M | 177,749 | -52,250-29.40% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #33 | $1.6M | 122,998 | $1.9M | 122,998 | 00.00% | Unchanged |
| Marnell Management LLC |
| 0.62% | 0.63% | #10 | $1.6M | 122,165 | $1.8M | 117,665 | +4,500+3.82% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #44 | $1.6M | 121,598 | $1.9M | 121,598 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #74 | $1.6M | 119,986 | $2.3M | 146,740 | -26,754-18.23% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 0.02% | 0.04% | #36 | $1.5M | 114,180 | $1.6M | 102,180 | +12,000+11.74% | Add |
