| BlackRock, Inc. |
| 0.01% | 0.01% | #137 | $633.2M | 12.0M | $856.4M | 12.4M | -394,744-3.19% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.2% | 0.31% | #30 | $370.5M | 7.0M | $485.0M | 7.0M | 00.00% | Unchanged |
| Gimbel Daniel Scott |
| 98.99% | 99.29% | #1 | $330.0M | 6.2M | $432.0M | 6.2M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #115 | $278.8M | 5.3M | $363.2M | 5.2M | +25,800+0.49% | Add |
| Sourcerock Group LLC |
| 13.44% | 12.69% | #2 | $258.6M | 4.9M | $314.7M | 4.5M | +344,395+7.58% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #159 | $227.5M | 4.3M | $274.0M | 4.0M | +344,369+8.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.06% | #75 | $210.1M | 4.0M | $287.7M | 4.2M | -183,804-4.42% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #192 | $196.8M | 3.7M | $257.2M | 3.7M | +6,872+0.18% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.12% | #54 | $144.2M | 2.7M | $224.5M | 3.2M | -517,066-15.94% | Reduce |
| Orbis Allan Gray Ltd |
| 0.44% | 0.64% | #18 | $128.1M | 2.4M | $150.7M | 2.2M | +244,677+11.24% | Add |
| FMR LLC |
| 0.01% | 0.01% | #175 | $125.7M | 2.4M | $111.4M | 1.6M | +768,190+47.72% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #135 | $120.4M | 2.3M | $133.2M | 1.9M | +353,153+18.35% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.09% | #55 | $112.5M | 2.1M | $146.5M | 2.1M | +10,695+0.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #172 | $109.7M | 2.1M | $132.5M | 1.9M | +160,746+8.40% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #119 | $101.9M | 1.9M | $136.6M | 2.0M | -45,920-2.33% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.28% | 0.27% | #24 | $94.4M | 1.8M | $87.3M | 1.3M | +524,850+41.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #193 | $79.1M | 1.5M | $35.1M | 660,958 | +835,416+126.39% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #125 | $63.2M | 1.2M | $83.1M | 1.2M | -5,128-0.43% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.11% | 0.14% | #43 | $48.0M | 907,661 | $55.7M | 804,479 | +103,182+12.83% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #173 | $47.7M | 901,512 | $75.0M | 1.1M | -181,680-16.77% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.06% | #83 | $47.3M | 895,148 | $82.1M | 1.2M | -290,220-24.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #168 | $47.3M | 894,305 | $63.1M | 912,096 | -17,791-1.95% | Reduce |
| Channing Capital Management, LLC |
| 1% | 1.93% | #11 | $43.4M | 821,628 | $75.2M | 1.1M | -264,763-24.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #204 | $41.4M | 783,484 | $47.5M | 685,533 | +97,951+14.29% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #180 | $38.1M | 719,849 | $76.7M | 1.1M | -388,574-35.06% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #138 | $28.0M | 529,835 | $28.4M | 410,774 | +119,061+28.98% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #78 | $28.0M | 529,735 | $20.8M | 300,276 | +229,459+76.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #171 | $27.7M | 523,082 | $35.4M | 510,970 | +12,112+2.37% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.7% | 1.28% | #16 | $26.7M | 505,863 | $44.4M | 641,605 | -135,742-21.16% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #124 | $26.4M | 499,201 | $0 | 0 | +499,201 | New Buy |
| Neuberger Berman Group LLC |
| 0.02% | 0.04% | #107 | $24.9M | 470,697 | $52.9M | 764,636 | -293,939-38.44% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #122 | $22.8M | 430,451 | $30.1M | 434,531 | -4,080-0.94% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #189 | $21.2M | 400,886 | $27.0M | 389,947 | +10,939+2.81% | Add |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.06% | #76 | $20.9M | 394,900 | $28.2M | 407,100 | -12,200-3.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #248 | $20.3M | 383,867 | $40.5M | 585,709 | -201,842-34.46% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.04% | #89 | $19.7M | 372,360 | $29.4M | 424,958 | -52,598-12.38% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #84 | $19.7M | 380,403 | $18.7M | 282,711 | +97,692+34.56% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #174 | $18.9M | 357,624 | $22.3M | 322,121 | +35,503+11.02% | Add |
| Palo Duro Investment Partners, LP |
| 3.58% | 5.18% | #5 | $18.5M | 350,657 | $26.7M | 385,164 | -34,507-8.96% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.08% | #68 | $17.5M | 330,535 | $24.2M | 350,017 | -19,482-5.57% | Reduce |
| Nuveen, LLC |
| <0.01% | 0.01% | #194 | $17.5M | 330,402 | $20.4M | 295,105 | +35,297+11.96% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #205 | $17.4M | 328,634 | $22.0M | 317,615 | +11,019+3.47% | Add |
| Eurizon Capital SGR S.p.A. |
| 0.05% | 0.01% | #67 | $16.9M | 319,862 | $4.5M | 65,063 | +254,799+391.62% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #176 | $15.4M | 291,484 | $21.5M | 310,770 | -19,286-6.21% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.21% | 0.12% | #29 | $15.3M | 290,059 | $9.0M | 129,846 | +160,213+123.39% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.03% | #102 | $15.1M | 285,889 | $21.2M | 305,622 | -19,733-6.46% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #243 | $15.1M | 285,324 | $14.5M | 209,941 | +75,383+35.91% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #111 | $15.0M | 282,922 | $0 | 0 | +282,922 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #274 | $14.0M | 261,975 | $14.2M | 206,677 | +55,298+26.76% | Add |
| Edgestream Partners, L.P. |
| 0.39% | — | #19 | $13.2M | 249,307 | $0 | 0 | +249,307 | New Buy |
