| BlackRock, Inc. |
| <0.01% | 0.01% | #119 | $256.8M | 19.9M | $308.3M | 19.6M | +331,876+1.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #64 | $126.8M | 9.8M | $149.2M | 9.5M | +350,350+3.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #125 | $106.3M | 8.2M | $126.2M | 8.0M | +224,757+2.81% | Add |
| Sourcerock Group LLC |
| 4.63% | 5.05% | #2 | $89.0M | 6.9M | $125.3M | 7.9M | -1.1M-13.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #49 | $80.4M | 6.2M | $92.5M | 5.9M | +356,383+6.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #167 | $68.0M | 5.3M | $84.2M | 5.3M | -72,394-1.35% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.03% | 0.04% | #56 | $51.9M | 4.0M | $63.3M | 4.0M | -700-0.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #137 | $46.9M | 3.6M | $48.7M | 3.1M | +541,071+17.50% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $46.0M | 3.6M | $52.4M | 3.3M | +235,926+7.10% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #48 | $35.9M | 2.8M | $0 | 0 | +2.8M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #93 | $31.9M | 2.5M | $22.9M | 1.5M | +1.0M+69.94% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #114 | $30.5M | 2.4M | $38.6M | 2.5M | -86,877-3.54% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #100 | $29.0M | 2.2M | $38.3M | 2.4M | -184,178-7.58% | Reduce |
| Webs Creek Capital Management LP |
| 5.12% | 8.28% | #1 | $27.0M | 2.1M | $47.8M | 3.0M | -938,240-30.94% | Reduce |
| Encompass Capital Advisors LLC |
| 0.8% | — | #7 | $22.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #147 | $17.4M | 1.3M | $20.0M | 1.3M | +74,853+5.89% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #185 | $17.3M | 1.3M | $13.7M | 1.4M | -88,698-6.21% | Reduce |
| Empowered Funds, LLC |
| 0.09% | 0.12% | #30 | $16.3M | 1.3M | $18.2M | 1.2M | +108,458+9.41% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.03% | #62 | $16.2M | 1.3M | $15.8M | 1.0M | +248,256+24.73% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.28% | 0.41% | #19 | $16.1M | 1.2M | $20.6M | 1.3M | -64,668-4.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #172 | $15.0M | 1.2M | $16.6M | 1.1M | +111,833+10.62% | Add |
| MACKAY SHIELDS LLC |
| 0.02% | 0.03% | #60 | $15.0M | 1.2M | $20.9M | 1.3M | -165,189-12.43% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #61 | $14.6M | 1.1M | $7.9M | 503,900 | +623,400+123.72% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #179 | $13.9M | 1.1M | $18.3M | 1.2M | -82,734-7.14% | Reduce |
| Philosophy Capital Management LLC |
| 1.24% | — | #6 | $13.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #59 | $12.9M | 997,323 | $8.9M | 563,030 | +434,293+77.13% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #51 | $11.5M | 892,352 | $11.9M | 756,462 | +135,890+17.96% | Add |
| Man Group plc |
| 0.02% | 0.02% | #69 | $11.2M | 863,808 | $11.0M | 694,824 | +168,984+24.32% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #99 | $10.9M | 844,306 | $13.2M | 838,782 | +5,524+0.66% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #133 | $10.9M | 840,786 | $28.3M | 1.8M | -953,146-53.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #141 | $10.5M | 816,535 | $12.8M | 810,098 | +6,437+0.79% | Add |
| Pacer Advisors, Inc. |
| 0.03% | — | #53 | $10.4M | 802,580 | $0 | 0 | +802,580 | New Buy |
| Cambria Investment Management, L.P. |
| 0.49% | 0.54% | #13 | $9.9M | 767,176 | $9.8M | 618,856 | +148,320+23.97% | Add |
| Bridgewater Associates, LP |
| 0.04% | — | #45 | $9.3M | 722,518 | $0 | 0 | +722,518 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #163 | $9.3M | 720,119 | $11.1M | 705,303 | +14,816+2.10% | Add |
| CSM Advisors, LLC |
| 0.2% | 0.26% | #22 | $9.3M | 718,340 | $10.5M | 664,781 | +53,559+8.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #77 | $9.2M | 709,700 | $5.4M | 344,000 | +365,700+106.31% | Add |
| ALGERT GLOBAL LLC |
| 0.11% | 0.11% | #25 | $9.0M | 699,680 | $7.2M | 459,190 | +240,490+52.37% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #160 | $8.0M | 616,957 | $9.5M | 603,908 | +13,049+2.16% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #66 | $7.9M | 608,529 | $10.3M | 650,958 | -42,429-6.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #207 | $7.3M | 568,369 | $9.1M | 578,751 | -10,382-1.79% | Reduce |
| Trexquant Investment LP |
| 0.04% | 0.01% | #44 | $6.8M | 523,552 | $1.7M | 104,738 | +418,814+399.87% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.09% | 0.05% | #29 | $6.7M | 518,214 | $3.8M | 240,300 | +277,914+115.65% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.04% | 0.05% | #43 | $6.6M | 508,014 | $6.7M | 422,069 | +85,945+20.36% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #174 | $6.4M | 497,846 | $11.4M | 723,068 | -225,222-31.15% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.43% | 0.53% | #15 | $6.4M | 496,596 | $7.8M | 496,596 | 00.00% | Unchanged |
| AMERICAN FINANCIAL GROUP INC |
| 2.22% | 2.85% | #3 | $6.3M | 487,637 | $7.7M | 487,637 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #79 | $6.2M | 481,900 | $321,000 | 20,399 | +461,501+2,262.37% | Add |
| KEATING INVESTMENT COUNSELORS INC |
| 1.51% | 1.73% | #5 | $5.5M | 424,913 | $7.0M | 443,638 | -18,725-4.22% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #157 | $5.1M | 392,571 | $6.0M | 378,016 | +14,555+3.85% | Add |
