| BlackRock, Inc. |
| 0.01% | 0.01% | #124 | $607.9M | 7.6M | $777.4M | 7.4M | +174,094+2.35% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #122 | $316.4M | 4.0M | $416.5M | 4.0M | -23,804-0.60% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #112 | $241.6M | 3.0M | $309.8M | 3.0M | +61,101+2.07% | Add |
| FMR LLC |
| 0.01% | 0.02% | #115 | $231.7M | 2.9M | $423.7M | 4.0M | -1.1M-28.42% | Reduce |
| DME Capital Management, LP |
| 4.67% | 6.1% | #6 | $182.7M | 2.3M | $194.6M | 1.9M | +425,060+22.88% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #179 | $174.9M | 2.2M | $229.2M | 2.2M | -3,207-0.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #94 | $119.1M | 1.5M | $143.8M | 1.4M | +115,882+8.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #146 | $106.5M | 1.3M | $133.7M | 1.3M | +53,962+4.23% | Add |
| Flat Footed LLC |
| 7.72% | 1.59% | #2 | $100.9M | 1.3M | $14.7M | 139,965 | +1.1M+800.77% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 5.07% | 3.99% | #5 | $88.1M | 1.1M | $74.2M | 708,225 | +392,752+55.46% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.01% | #65 | $67.6M | 844,230 | $18.8M | 179,030 | +665,200+371.56% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #152 | $66.1M | 825,883 | $83.3M | 794,936 | +30,947+3.89% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #130 | $61.3M | 766,054 | $81.1M | 774,566 | -8,512-1.10% | Reduce |
| Merewether Investment Management, LP |
| 1.04% | 1.47% | #24 | $55.0M | 687,465 | $76.1M | 726,634 | -39,169-5.39% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #93 | $51.8M | 647,784 | $54.4M | 519,033 | +128,751+24.81% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #140 | $51.2M | 639,469 | $49.8M | 475,197 | +164,272+34.57% | Add |
| Encompass Capital Advisors LLC |
| 1.68% | 1.57% | #19 | $47.2M | 589,633 | $52.4M | 500,000 | +89,633+17.93% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #158 | $41.6M | 519,375 | $51.9M | 495,551 | +23,824+4.81% | Add |
| MAGNOLIA GROUP, LLC |
| 7.85% | 11.74% | #1 | $37.4M | 467,524 | $63.1M | 602,500 | -134,976-22.40% | Reduce |
| JB CAPITAL PARTNERS LP |
| 5.78% | 8.42% | #4 | $37.4M | 466,779 | $48.9M | 466,779 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #176 | $33.5M | 418,500 | $38.0M | 363,000 | +55,500+15.29% | Add |
| GENDELL JEFFREY L |
| 0.29% | 0.21% | #35 | $33.1M | 413,570 | $15.7M | 150,000 | +263,570+175.71% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.06% | #68 | $31.5M | 393,337 | $43.0M | 410,818 | -17,481-4.26% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #199 | $31.4M | 392,600 | $66.2M | 632,053 | -239,453-37.88% | Reduce |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.44% | 1.02% | #28 | $30.7M | 384,000 | $59.1M | 564,000 | -180,000-31.91% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #228 | $30.2M | 377,819 | $35.5M | 425,098 | -47,279-11.12% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #117 | $29.5M | 368,617 | $47.0M | 448,558 | -79,941-17.82% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #143 | $27.4M | 342,923 | $35.5M | 338,789 | +4,134+1.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #206 | $26.6M | 332,038 | $33.5M | 319,467 | +12,571+3.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #167 | $26.1M | 325,811 | $34.3M | 327,300 | -1,489-0.45% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.03% | #102 | $25.4M | 317,660 | $53.3M | 508,649 | -190,989-37.55% | Reduce |
| Summit Street Capital Management, LLC |
| 3.19% | 4.52% | #10 | $22.7M | 284,218 | $32.0M | 305,260 | -21,042-6.89% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.06% | #77 | $22.4M | 280,000 | $41.9M | 400,000 | -120,000-30.00% | Reduce |
| Energy Income Partners, LLC |
| 0.34% | 0.38% | #31 | $21.9M | 273,302 | $23.4M | 223,354 | +49,948+22.36% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.45% | 0.83% | #27 | $21.7M | 271,170 | $28.3M | 269,800 | +1,370+0.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #154 | $21.4M | 267,489 | $28.7M | 273,855 | -6,366-2.32% | Reduce |
| THOMIST CAPITAL MANAGEMENT, LP |
| 6.78% | 6.34% | #3 | $21.3M | 266,532 | $23.5M | 224,799 | +41,733+18.56% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.04% | #80 | $20.9M | 261,052 | $26.2M | 250,141 | +10,911+4.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #241 | $20.2M | 252,620 | $31.8M | 303,517 | -50,897-16.77% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #121 | $19.6M | 244,695 | $26.1M | 249,522 | -4,827-1.93% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #142 | $18.6M | 231,877 | $25.6M | 243,999 | -12,122-4.97% | Reduce |
| Skylands Capital, LLC |
| 2.22% | 2.93% | #14 | $18.1M | 226,302 | $22.4M | 213,577 | +12,725+5.96% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.07% | #64 | $17.9M | 223,317 | $24.1M | 229,976 | -6,659-2.90% | Reduce |
| Old West Investment Management, LLC |
| 1.86% | 3.62% | #16 | $17.6M | 219,914 | $30.7M | 293,163 | -73,249-24.99% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #182 | $17.2M | 214,794 | $21.0M | 200,560 | +14,234+7.10% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #252 | $17.1M | 213,651 | $27.9M | 253,641 | -39,990-15.77% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #196 | $16.1M | 201,816 | $33.6M | 321,051 | -119,235-37.14% | Reduce |
| Condire Management, LP |
| 1.89% | 2.04% | #15 | $16.1M | 201,663 | $21.1M | 201,663 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #162 | $15.9M | 199,277 | $16.9M | 161,449 | +37,828+23.43% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.02% | — | #92 | $15.3M | 191,383 | $0 | 0 | +191,383 | New Buy |
