| BlackRock, Inc. |
| 0.01% | 0.01% | #156 | $577.2M | 62.9M | $659.4M | 60.9M | +2.0M+3.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #142 | $249.7M | 27.2M | $293.1M | 27.1M | +144,547+0.53% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #85 | $209.1M | 22.8M | $229.7M | 21.2M | +1.6M+7.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #223 | $153.1M | 16.7M | $180.0M | 16.6M | +59,231+0.36% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #130 | $150.0M | 16.3M | $165.0M | 15.2M | +1.1M+7.25% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.09% | #66 | $149.1M | 16.2M | $177.7M | 16.4M | -160,025-0.98% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #211 | $138.6M | 15.1M | $162.3M | 15.0M | +111,472+0.74% | Add |
| Sourcerock Group LLC |
| 6.95% | 7.12% | #2 | $133.6M | 14.6M | $176.6M | 16.3M | -1.8M-10.76% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #149 | $118.7M | 12.9M | $144.8M | 13.4M | -441,814-3.30% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.3% | 0.45% | #26 | $108.5M | 11.8M | $132.7M | 12.3M | -432,768-3.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #198 | $95.4M | 10.4M | $95.6M | 8.8M | +1.6M+17.77% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.05% | #83 | $82.8M | 9.0M | $102.3M | 9.5M | -428,758-4.54% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.07% | #48 | $73.0M | 8.0M | $44.7M | 4.1M | +3.8M+92.75% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.07% | #84 | $65.5M | 7.1M | $96.5M | 8.9M | -1.8M-19.92% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.12% | #49 | $65.0M | 7.1M | $72.5M | 6.7M | +382,053+5.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #134 | $60.9M | 6.6M | $17.9M | 1.7M | +5.0M+301.33% | Add |
| Encompass Capital Advisors LLC |
| 1.93% | — | #4 | $54.4M | 5.9M | $0 | 0 | +5.9M | New Buy |
| Webs Creek Capital Management LP |
| 10.18% | 8.21% | #1 | $53.7M | 5.9M | $47.4M | 4.4M | +1.5M+33.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #219 | $52.1M | 5.7M | $52.6M | 4.9M | +823,672+16.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #240 | $48.5M | 5.3M | $26.2M | 5.1M | +229,002+4.53% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #100 | $45.5M | 5.0M | $52.7M | 4.9M | +90,770+1.87% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #124 | $44.7M | 4.9M | $19.6M | 1.8M | +3.1M+169.05% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.07% | 0.09% | #65 | $42.9M | 4.7M | $54.1M | 5.0M | -324,795-6.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #191 | $40.6M | 4.4M | $47.9M | 4.4M | -480-0.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #176 | $38.8M | 4.2M | $41.8M | 3.9M | +360,542+9.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #200 | $38.7M | 4.2M | $31.6M | 2.9M | +1.3M+44.28% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #207 | $37.1M | 4.0M | $41.2M | 3.8M | +241,848+6.36% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.86% | — | #8 | $35.9M | 3.9M | $0 | 0 | +3.9M | New Buy |
| Nuveen, LLC |
| 0.01% | 0.01% | #158 | $34.9M | 3.8M | $39.5M | 3.6M | +155,472+4.26% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.02% | #155 | $28.7M | 3.1M | $55.9M | 5.2M | -2.0M-39.44% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #150 | $26.9M | 2.9M | $22.6M | 2.1M | +838,809+40.15% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #288 | $23.9M | 2.5M | $25.1M | 2.3M | +208,278+9.17% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #117 | $23.8M | 2.6M | $38.8M | 3.6M | -988,828-27.59% | Reduce |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #120 | $23.7M | 2.6M | $26.5M | 2.4M | +128,525+5.27% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.4% | 0.53% | #22 | $22.7M | 2.5M | $26.3M | 2.4M | +40,950+1.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #242 | $21.8M | 2.4M | $10.5M | 972,430 | +1.4M+143.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #201 | $21.4M | 2.3M | $24.5M | 2.3M | +64,403+2.85% | Add |
| Blackstone Inc. |
| 0.06% | 0.3% | #72 | $19.3M | 2.1M | $77.3M | 7.1M | -5.0M-70.55% | Reduce |
| Penn Capital Management Company, LLC |
| 1.16% | — | #6 | $18.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| KAHN BROTHERS GROUP INC |
| 3.01% | 3.25% | #3 | $18.3M | 1.7M | $18.3M | 1.7M | 00.00% | Unchanged |
| ARGA Investment Management, LP |
| 0.47% | 1.39% | #19 | $18.2M | 2.0M | $42.3M | 3.9M | -1.9M-49.19% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.06% | #94 | $17.3M | 2.0M | $33.1M | 3.2M | -1.2M-37.08% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #110 | $16.9M | 1.8M | $1.7M | 159,858 | +1.7M+1,053.78% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #125 | $15.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #227 | $15.0M | 1.6M | $17.9M | 1.7M | -21,915-1.32% | Reduce |
| Freestone Grove Partners LP |
| 0.09% | 0.03% | #52 | $14.8M | 1.6M | $4.2M | 384,925 | +1.2M+317.72% | Add |
| Empowered Funds, LLC |
| 0.07% | 0.11% | #60 | $14.2M | 1.5M | $16.5M | 1.5M | +23,545+1.55% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.05% | #71 | $13.8M | 1.5M | $12.4M | 1.1M | +359,787+31.47% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.18% | 0.26% | #37 | $13.6M | 1.5M | $17.7M | 1.6M | -150,000-9.20% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #105 | $13.2M | 1.4M | $7.1M | 650,958 | +786,890+120.88% | Add |
