| Condire Management, LP |
| 5.85% | 6.8% | #2 | $50.0M | 6.4M | $70.4M | 6.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $37.4M | 4.8M | $51.8M | 4.7M | +86,597+1.85% | Add |
| AIP, LLC |
| 28.07% | 14.03% | #1 | $26.7M | 3.4M | $37.6M | 3.4M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #54 | $25.9M | 3.3M | $38.7M | 3.5M | -195,879-5.60% | Reduce |
| Maple Rock Capital Partners Inc. |
| 0.5% | 1.17% | #10 | $25.6M | 3.3M | $36.1M | 3.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $22.7M | 2.9M | $30.9M | 2.8M | +92,231+3.30% | Add |
| Nantahala Capital Management, LLC |
| 0.44% | 0.65% | #11 | $13.3M | 1.7M | $17.7M | 1.6M | +97,726+6.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $13.0M | 1.7M | $17.7M | 1.6M | +55,143+3.45% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #48 | $12.9M | 1.6M | $17.6M | 1.6M | +48,498+3.04% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #35 | $12.3M | 1.6M | $18.0M | 1.6M | -66,000-4.06% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #51 | $12.3M | 1.6M | $27.7M | 2.5M | -946,154-37.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $11.0M | 1.4M | $15.0M | 1.4M | +45,967+3.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #96 | $9.9M | 1.3M | $11.7M | 1.1M | +142,932+12.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $9.6M | 1.2M | $3.8M | 530,635 | +686,961+129.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $8.9M | 1.1M | $17.7M | 1.6M | -473,072-29.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #97 | $6.2M | 792,426 | $4.2M | 382,996 | +409,430+106.90% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.63% | 1.19% | #8 | $5.9M | 755,738 | $12.9M | 1.2M | -409,662-35.15% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $5.4M | 683,016 | $4.1M | 371,846 | +311,170+83.68% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.16% | #20 | $5.3M | 670,363 | $7.8M | 703,548 | -33,185-4.72% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #95 | $4.7M | 599,197 | $5.9M | 529,273 | +69,924+13.21% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #109 | $4.2M | 532,600 | $17.8M | 1.6M | -1.1M-66.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #102 | $4.2M | 531,414 | $5.2M | 466,254 | +65,160+13.98% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 0.17% | 0.28% | #14 | $4.0M | 503,260 | $5.5M | 494,825 | +8,435+1.70% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #44 | $3.9M | 494,365 | $1.7M | 156,087 | +338,278+216.72% | Add |
| Creek Drive Management Group LLC |
| 1.79% | 0.37% | #3 | $3.7M | 470,000 | $1.6M | 147,500 | +322,500+218.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $3.5M | 446,748 | $4.8M | 437,038 | +9,710+2.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $3.3M | 426,054 | $8.6M | 774,788 | -348,734-45.01% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #37 | $3.1M | 399,272 | $4.8M | 432,457 | -33,185-7.67% | Reduce |
| Jefferies Financial Group Inc. |
| 0.02% | — | #32 | $3.0M | 376,069 | $0 | 0 | +376,069 | New Buy |
| Soviero Asset Management, LP |
| 1.19% | 2.65% | #4 | $2.8M | 360,000 | $5.3M | 480,000 | -120,000-25.00% | Reduce |
| Governors Lane LP |
| 0.2% | — | #13 | $2.4M | 306,700 | $0 | 0 | +306,700 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #63 | $2.3M | 296,935 | $1.8M | 163,098 | +133,837+82.06% | Add |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.15% | — | #15 | $2.1M | 265,727 | $0 | 0 | +265,727 | New Buy |
| Jump Financial, LLC |
| 0.02% | <0.01% | #36 | $2.1M | 264,463 | $246,861 | 22,300 | +242,163+1,085.93% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $1.9M | 247,626 | $987,566 | 89,211 | +158,415+177.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #131 | $1.9M | 236,394 | $6.5M | 584,048 | -347,654-59.52% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #105 | $1.8M | 235,012 | $1.5M | 131,590 | +103,422+78.59% | Add |
| SummitTX Capital, L.P. |
| 0.05% | 0.07% | #24 | $1.8M | 232,679 | $2.3M | 211,487 | +21,192+10.02% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #69 | $1.7M | 213,470 | $0 | 0 | +213,470 | New Buy |
| NORGES BANK |
| <0.01% | — | #128 | $1.7M | 210,900 | $0 | 0 | +210,900 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #80 | $1.6M | 205,030 | $462,649 | 41,793 | +163,237+390.58% | Add |
| DDD Partners, LLC |
| 0.1% | 0.15% | #19 | $1.6M | 200,000 | $2.2M | 200,000 | 00.00% | Unchanged |
| Beartown Capital Management, LLC |
| 0.69% | 1.06% | #7 | $1.6M | 200,000 | $2.2M | 200,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #78 | $1.5M | 196,460 | $2.5M | 222,282 | -25,822-11.62% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #117 | $1.5M | 196,211 | $2.2M | 200,377 | -4,166-2.08% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.03% | 0.03% | #26 | $1.5M | 194,473 | $1.6M | 145,756 | +48,717+33.42% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $1.4M | 179,929 | $2.2M | 195,926 | -15,997-8.16% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #108 | $1.3M | 163,437 | $1.8M | 159,415 | +4,022+2.52% | Add |
| Wellspring Financial Advisors, LLC |
| 0.08% | 0.12% | #21 | $1.2M | 156,379 | $1.5M | 139,950 | +16,429+11.74% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #57 | $1.2M | 153,012 | $0 | 0 | +153,012 | New Buy |
