| DME Capital Management, LP |
| 2.17% | 2.41% | #4 | $84.7M | 3.1M | $76.9M | 2.7M | +399,630+14.83% | Add |
| Yaupon Capital Management LP |
| 1.49% | 1.82% | #7 | $75.8M | 2.8M | $58.2M | 2.0M | +728,364+35.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $74.2M | 2.7M | $59.3M | 2.1M | +632,709+30.41% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.74% | 2.06% | #6 | $73.0M | 2.7M | $60.0M | 2.1M | +565,208+26.87% | Add |
| Boston Partners |
| 0.06% | 0.07% | #28 | $69.8M | 2.6M | $62.9M | 2.2M | +344,916+15.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #50 | $53.6M | 2.0M | $63.4M | 2.2M | -263,909-11.87% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #59 | $50.5M | 1.8M | $52,481 | 1,840 | +1.8M+100,119.18% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #49 | $49.3M | 1.8M | $14.5M | 508,163 | +1.3M+254.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #70 | $48.2M | 1.8M | $39.2M | 1.4M | +388,395+28.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $46.0M | 1.7M | $41.9M | 1.5M | +213,675+14.55% | Add |
| Merewether Investment Management, LP |
| 0.86% | 0.91% | #10 | $45.8M | 1.7M | $47.0M | 1.6M | +26,922+1.63% | Add |
| Zimmer Partners, LP |
| 1.05% | 1.34% | #9 | $45.8M | 1.7M | $55.5M | 1.9M | -273,147-14.03% | Reduce |
| Covalis Capital LLP |
| 2.18% | 1.06% | #3 | $38.7M | 1.4M | $17.2M | 604,211 | +809,967+134.05% | Add |
| Aventail Capital Group, LP |
| 2.11% | 1.02% | #5 | $36.8M | 1.3M | $21.3M | 745,584 | +598,206+80.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #47 | $35.7M | 1.3M | $18.7M | 654,129 | +651,519+99.60% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.1% | 0.11% | #26 | $32.7M | 1.2M | $32.9M | 1.2M | +41,023+3.56% | Add |
| TOMS Capital Investment Management LP |
| 0.59% | — | #13 | $27.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HITE Hedge Asset Management LLC |
| 1.36% | 1.38% | #8 | $24.8M | 905,541 | $24.4M | 855,481 | +50,060+5.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $23.9M | 873,304 | $21.2M | 743,447 | +129,857+17.47% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #45 | $19.3M | 704,707 | $9.0M | 314,892 | +389,815+123.79% | Add |
| Value Aligned Research Advisors, LLC |
| 0.05% | 0.04% | #30 | $18.6M | 679,899 | $9.2M | 323,051 | +356,848+110.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $16.2M | 591,282 | $23.9M | 837,281 | -245,999-29.38% | Reduce |
| GeoSphere Capital Management, LLC |
| 5.2% | 6.75% | #2 | $15.9M | 581,689 | $15.4M | 541,689 | +40,000+7.38% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #57 | $15.3M | 557,786 | $15.5M | 544,932 | +12,854+2.36% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #44 | $15.2M | 557,356 | $12.4M | 433,251 | +124,105+28.65% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #42 | $14.9M | 543,609 | $14.8M | 517,408 | +26,201+5.06% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #64 | $14.2M | 520,593 | $40.6M | 1.4M | -902,933-63.43% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $11.9M | 436,111 | $10.9M | 382,896 | +53,215+13.90% | Add |
| SummitTX Capital, L.P. |
| 0.26% | 0.33% | #16 | $10.2M | 374,321 | $10.5M | 367,818 | +6,503+1.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $9.1M | 332,091 | $7.0M | 245,647 | +86,444+35.19% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #63 | $8.9M | 324,539 | $0 | 0 | +324,539 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $8.4M | 306,454 | $5.7M | 245,164 | +61,290+25.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $8.3M | 302,782 | $7.9M | 278,572 | +24,210+8.69% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #43 | $8.2M | 301,461 | $4.6M | 160,626 | +140,835+87.68% | Add |
| Ghisallo Capital Management LLC |
| 0.05% | 0.11% | #29 | $8.2M | 300,000 | $18.5M | 650,000 | -350,000-53.85% | Reduce |
| Vennlight Capital Management, LP |
| 5.38% | 6.78% | #1 | $8.0M | 293,382 | $6.7M | 235,363 | +58,019+24.65% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.24% | — | #17 | $7.2M | 264,467 | $0 | 0 | +264,467 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #68 | $7.1M | 259,137 | $6.5M | 229,433 | +29,704+12.95% | Add |
| SAPIENT CAPITAL LLC |
| 0.08% | 0.1% | #27 | $6.2M | 226,441 | $6.6M | 230,210 | -3,769-1.64% | Reduce |
| Walleye Capital LLC |
| 0.02% | 0.08% | #36 | $5.6M | 204,001 | $18.8M | 659,074 | -455,073-69.05% | Reduce |
| Burkehill Global Management, LP |
| 0.2% | 0.28% | #18 | $5.5M | 200,000 | $5.7M | 200,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #103 | $4.9M | 177,573 | $2.3M | 79,554 | +98,019+123.21% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.32% | 0.33% | #14 | $4.7M | 170,849 | $4.3M | 152,493 | +18,356+12.04% | Add |
| WEXFORD CAPITAL LP |
| 0.59% | — | #12 | $4.6M | 168,525 | $0 | 0 | +168,525 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #41 | $4.5M | 163,961 | $2.3M | 81,053 | +82,908+102.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #55 | $4.2M | 154,129 | $10.4M | 366,091 | -211,962-57.90% | Reduce |
| CenterBook Partners LP |
| 0.19% | 0.31% | #19 | $3.9M | 141,413 | $5.8M | 202,292 | -60,879-30.09% | Reduce |
| Ripple Effect Asset Management LP |
| 0.86% | 0.08% | #11 | $3.7M | 135,352 | $541,880 | 19,000 | +116,352+612.38% | Add |
| Oxbow Advisors, LLC |
| 0.3% | 0.32% | #15 | $3.7M | 135,258 | $3.7M | 130,142 | +5,116+3.93% | Add |
| LMR Partners LLP |
| 0.01% | — | #39 | $3.5M | 126,198 | $0 | 0 | +126,198 | New Buy |
