| BlackRock, Inc. |
| 0.01% | 0.01% | #144 | $380.2M | 38.7M | $504.3M | 37.4M | +1.4M+3.64% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 4.93% | 7.24% | #4 | $281.4M | 28.7M | $386.8M | 28.7M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.12% | #49 | $176.3M | 18.0M | $233.4M | 17.3M | +671,779+3.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $169.3M | 17.2M | $219.1M | 16.2M | +1.0M+6.27% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #96 | $166.1M | 16.9M | $112.2M | 8.3M | +8.6M+103.51% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #147 | $162.5M | 16.6M | $217.2M | 16.1M | +465,744+2.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #74 | $160.2M | 16.3M | $177.8M | 13.2M | +3.1M+23.84% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #193 | $117.8M | 12.0M | $152.9M | 11.3M | +677,100+5.98% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #130 | $86.2M | 8.8M | $115.8M | 8.6M | +198,785+2.32% | Add |
| JENNISON ASSOCIATES LLC |
| 0.04% | 0.04% | #62 | $74.5M | 7.6M | $57.4M | 4.3M | +3.3M+78.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #171 | $63.8M | 6.5M | $82.4M | 6.1M | +401,337+6.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.02% | #66 | $55.2M | 5.6M | $24.1M | 1.8M | +3.8M+214.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #134 | $50.2M | 5.1M | $73.5M | 5.4M | -333,657-6.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #126 | $43.8M | 4.5M | $57.6M | 4.3M | +193,993+4.55% | Add |
| Liberty Mutual Group Asset Management Inc. |
| 3.65% | 39.82% | #6 | $41.8M | 4.3M | $497.5M | 36.9M | -32.6M-88.46% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #155 | $38.5M | 3.9M | $12.9M | 954,667 | +3.0M+310.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #212 | $33.7M | 3.4M | $28.8M | 3.2M | +203,559+6.30% | Add |
| PICKERING ENERGY PARTNERS LP |
| 87.43% | 85.97% | #1 | $31.5M | 3.2M | $40.5M | 3.0M | +213,657+7.14% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.08% | 0.11% | #48 | $28.3M | 2.9M | $34.6M | 2.6M | +318,050+12.40% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.32% | 0.51% | #17 | $26.7M | 2.7M | $35.0M | 2.6M | +120,052+4.63% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #183 | $24.7M | 2.5M | $31.6M | 2.3M | +178,657+7.64% | Add |
| Pacer Advisors, Inc. |
| 0.06% | 0.09% | #56 | $20.7M | 2.1M | $26.3M | 1.9M | +162,884+8.36% | Add |
| MILLER VALUE PARTNERS, LLC |
| 4.86% | 7.06% | #5 | $20.6M | 2.1M | $27.0M | 2.0M | +89,547+4.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #174 | $20.0M | 2.0M | $6.9M | 508,777 | +1.5M+300.90% | Add |
| Assenagon Asset Management S.A. |
| 0.02% | — | #77 | $19.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| NOMURA HOLDINGS INC |
| 0.02% | <0.01% | #80 | $17.9M | 1.8M | $164,930 | 12,217 | +1.8M+14,821.31% | Add |
| HRT FINANCIAL LP |
| 0.03% | — | #69 | $17.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Cetera Investment Advisers |
| 0.02% | 0.05% | #92 | $17.2M | 1.8M | $45.1M | 3.3M | -1.6M-47.48% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.45% | #19 | $17.2M | 1.8M | $22.5M | 1.7M | +85,591+5.14% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #113 | $16.8M | 1.7M | $15.8M | 1.2M | +535,665+45.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #162 | $16.7M | 1.7M | $18.2M | 1.3M | +356,120+26.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #198 | $16.3M | 1.7M | $537,000 | 39,759 | +1.6M+4,078.34% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #167 | $16.2M | 1.7M | $21.5M | 1.6M | +54,272+3.40% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.09% | #54 | $16.1M | 1.6M | $22.9M | 1.7M | -51,029-3.01% | Reduce |
| Kore Advisors LP |
| 16.19% | 23.07% | #2 | $15.6M | 1.6M | $21.4M | 1.6M | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #116 | $15.5M | 1.6M | $20.8M | 1.5M | +31,930+2.07% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.12% | #52 | $14.3M | 1.5M | $18.1M | 1.3M | +117,727+8.78% | Add |
| Jump Financial, LLC |
| 0.11% | — | #33 | $14.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #165 | $13.6M | 1.4M | $18.7M | 1.4M | -970-0.07% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | — | #103 | $13.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #245 | $12.4M | 1.3M | $26.6M | 2.0M | -710,683-36.03% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #197 | $12.2M | 1.2M | $17.4M | 1.3M | -44,594-3.47% | Reduce |
| Weiss Asset Management LP |
| 0.13% | — | #32 | $12.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.02% | #95 | $11.9M | 1.2M | $15.9M | 1.2M | +34,711+2.94% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #142 | $11.6M | 1.2M | $16.0M | 1.2M | -183-0.02% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #101 | $11.3M | 1.2M | $14.7M | 1.1M | +63,816+5.86% | Add |
| Pingora Partners LLC |
| 6.47% | 8.94% | #3 | $11.1M | 1.1M | $15.1M | 1.1M | +11,479+1.03% | Add |
| Mizuho Markets Cayman LP |
| 0.35% | — | #15 | $10.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| UBS Group AG |
| <0.01% | 0.01% | #231 | $10.4M | 1.1M | $37.2M | 2.8M | -1.7M-61.44% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #283 | $9.0M | 916,418 | $15.9M | 1.2M | -262,196-22.25% | Reduce |
