| First Reserve GP XIII Ltd |
| 100% | 100% | #1 | $45.9M | 2.9M | $52.9M | 2.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #105 | $41.0M | 2.6M | $41.4M | 2.3M | +320,231+14.05% | Add |
| Kimmeridge Energy Management Company, LLC |
| 3.74% | — | #3 | $31.0M | 1.9M | $0 | 0 | +1.9M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #30 | $28.6M | 1.8M | $12.6M | 692,815 | +1.1M+161.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $25.5M | 1.6M | $26.2M | 1.4M | +177,156+12.28% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.24% | 1.4% | #6 | $25.0M | 1.6M | $24.2M | 1.3M | +253,204+18.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #51 | $22.2M | 1.4M | $25.6M | 1.4M | -3,109-0.22% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $21.9M | 1.4M | $22.8M | 1.3M | +133,205+10.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $17.8M | 1.1M | $29.1M | 1.6M | -473,168-29.57% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #43 | $16.6M | 1.1M | $19.0M | 1.0M | +9,335+0.89% | Add |
| Elgethun Capital Management |
| 2.06% | 0.12% | #4 | $14.8M | 938,964 | $735,734 | 40,514 | +898,450+2,217.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #98 | $13.1M | 830,367 | $13.1M | 720,652 | +109,715+15.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $8.1M | 515,398 | $5.7M | 316,288 | +199,110+62.95% | Add |
| GABELLI FUNDS LLC |
| 0.05% | 0.03% | #23 | $8.1M | 513,533 | $5.0M | 274,804 | +238,729+86.87% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $6.6M | 416,164 | $5.8M | 319,310 | +96,854+30.33% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #53 | $5.8M | 366,658 | $6.1M | 337,885 | +28,773+8.52% | Add |
| CANNELL CAPITAL LLC |
| 3.82% | — | #2 | $5.7M | 361,693 | $0 | 0 | +361,693 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $5.5M | 349,506 | $8.2M | 351,457 | -1,951-0.56% | Reduce |
| LEE DANNER & BASS INC |
| 0.31% | 0.4% | #12 | $5.3M | 337,470 | $6.3M | 346,470 | -9,000-2.60% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $4.8M | 302,299 | $8.7M | 481,543 | -179,244-37.22% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #109 | $4.5M | 283,170 | $4.4M | 240,508 | +42,662+17.74% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #55 | $4.1M | 263,151 | $1.4M | 75,614 | +187,537+248.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $4.1M | 260,648 | $4.2M | 233,598 | +27,050+11.58% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $3.2M | 202,256 | $3.7M | 197,952 | +4,304+2.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $3.2M | 202,764 | $3.3M | 182,097 | +20,667+11.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #127 | $3.1M | 198,063 | $2.7M | 148,832 | +49,231+33.08% | Add |
| BECK MACK & OLIVER LLC |
| 0.06% | 0.09% | #19 | $3.1M | 197,940 | $3.6M | 198,292 | -352-0.18% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #52 | $2.7M | 169,620 | $1.6M | 86,801 | +82,819+95.41% | Add |
| Mraz, Amerine & Associates, Inc. |
| 0.37% | 0.41% | #10 | $2.6M | 162,206 | $2.8M | 154,605 | +7,601+4.92% | Add |
| North Star Investment Management Corp. |
| 0.13% | 0.15% | #16 | $2.4M | 153,082 | $2.5M | 135,054 | +18,028+13.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $2.4M | 152,723 | $271,876 | 14,971 | +137,752+920.13% | Add |
| CROWN ADVISORS MANAGEMENT, INC. |
| 1.3% | — | #5 | $2.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #156 | $2.2M | 141,955 | $2.5M | 140,256 | +1,699+1.21% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 0.42% | 0.54% | #9 | $2.1M | 130,722 | $2.4M | 131,679 | -957-0.73% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.13% | 0.18% | #15 | $1.9M | 122,783 | $2.2M | 123,555 | -772-0.62% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #151 | $1.9M | 119,700 | $1.1M | 62,300 | +57,400+92.13% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $1.8M | 114,018 | $1.9M | 103,153 | +10,865+10.53% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $1.8M | 113,820 | $640,947 | 35,294 | +78,526+222.49% | Add |
| Atom Investors LP |
| 0.15% | 0.1% | #13 | $1.6M | 103,947 | $1.3M | 73,353 | +30,594+41.71% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #59 | $1.5M | 95,650 | $0 | 0 | +95,650 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $1.4M | 90,972 | $1.2M | 68,507 | +22,465+32.79% | Add |
| Inlet Private Wealth, LLC |
| 0.34% | 0.43% | #11 | $1.4M | 89,250 | $1.7M | 92,900 | -3,650-3.93% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #179 | $1.4M | 89,027 | $249,290 | 13,727 | +75,300+548.55% | Add |
| Merrion Investment Management Co, LLC |
| 0.66% | 0.86% | #7 | $1.4M | 88,029 | $1.6M | 88,029 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #49 | $1.2M | 78,230 | $285,437 | 15,718 | +62,512+397.71% | Add |
| PDT Partners, LLC |
| 0.06% | — | #18 | $1.2M | 76,219 | $0 | 0 | +76,219 | New Buy |
| Norris Financial Group, LLC |
| 0.47% | 0.45% | #8 | $1.2M | 75,297 | $1.4M | 76,742 | -1,445-1.88% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #162 | $1.2M | 73,514 | $988,000 | 54,395 | +19,119+35.15% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #171 | $1.2M | 73,400 | $1.3M | 70,657 | +2,743+3.88% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #73 | $1.1M | 69,961 | $608,760 | 33,522 | +36,439+108.70% | Add |
