| DEVON ENERGY CORP/DE |
| 34.43% | 100% | #1 | $548.4M | 16.0M | $475.7M | 17.8M | -1.8M-9.88% | Reduce |
| ALPS ADVISORS INC |
| 1.58% | — | #9 | $337.6M | 9.9M | $0 | 0 | +9.9M | New Buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 2.97% | 2.13% | #5 | $262.2M | 7.7M | $196.7M | 7.3M | +308,090+4.20% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.04% | #32 | $184.2M | 5.4M | $57.7M | 2.2M | +3.2M+149.58% | Add |
| FMR LLC |
| 0.01% | 0.01% | #87 | $132.6M | 3.9M | $106.2M | 4.0M | -94,478-2.38% | Reduce |
| Hood River Capital Management LLC |
| 0.49% | 0.17% | #18 | $67.2M | 2.0M | $16.6M | 620,574 | +1.3M+215.90% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #77 | $66.3M | 1.9M | $8.8M | 327,661 | +1.6M+490.62% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 1.91% | 1.53% | #7 | $57.6M | 1.7M | $42.9M | 1.6M | +78,760+4.91% | Add |
| Capital Research Global Investors |
| 0.01% | — | #82 | $51.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Tensile Capital Management LP |
| 5.12% | 3.78% | #3 | $37.1M | 1.1M | $26.4M | 984,574 | +97,959+9.95% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #81 | $36.8M | 1.1M | $31.6M | 1.2M | -104,739-8.88% | Reduce |
| EMORY UNIVERSITY |
| 21.44% | 10.02% | #2 | $34.3M | 1.0M | $26.8M | 1.0M | +1,685+0.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $30.1M | 905,080 | $1.1M | 41,884 | +863,196+2,060.92% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | <0.01% | #50 | $28.5M | 831,453 | $511,046 | 19,076 | +812,377+4,258.63% | Add |
| JENNISON ASSOCIATES LLC |
| 0.02% | 0.01% | #63 | $28.2M | 821,534 | $8.7M | 323,923 | +497,611+153.62% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.07% | 0.06% | #46 | $27.5M | 803,720 | $21.5M | 803,720 | 00.00% | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.08% | — | #42 | $26.9M | 783,780 | $0 | 0 | +783,780 | New Buy |
| MARSHALL WACE, LLP |
| 0.02% | 0.02% | #59 | $24.2M | 705,798 | $18.0M | 672,990 | +32,808+4.87% | Add |
| Hill City Capital, LP |
| 0.61% | 0.67% | #15 | $24.0M | 700,000 | $18.8M | 700,000 | 00.00% | Unchanged |
| Ranger Investment Management, L.P. |
| 1.48% | 1.79% | #10 | $23.4M | 682,262 | $24.8M | 924,570 | -242,308-26.21% | Reduce |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.95% | 0.27% | #12 | $21.2M | 620,000 | $5.4M | 202,500 | +417,500+206.17% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $20.6M | 600,225 | $5.9M | 218,400 | +381,825+174.83% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.02% | #54 | $20.5M | 599,413 | $16.1M | 600,602 | -1,189-0.20% | Reduce |
| FEDERATED HERMES, INC. |
| 0.03% | 0.03% | #53 | $20.2M | 590,000 | $17.0M | 633,000 | -43,000-6.79% | Reduce |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. |
| 0.58% | 0.6% | #17 | $19.3M | 562,311 | $17.2M | 641,861 | -79,550-12.39% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.14% | 0.15% | #30 | $18.8M | 547,482 | $19.9M | 743,162 | -195,680-26.33% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.12% | — | #33 | $18.2M | 532,269 | $0 | 0 | +532,269 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #70 | $17.0M | 495,644 | $7.5M | 280,669 | +214,975+76.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $14.2M | 414,516 | $26.9M | 1.1M | -650,613-61.08% | Reduce |
| Westend Capital Management, LLC |
| 2.62% | — | #6 | $11.4M | 333,660 | $0 | 0 | +333,660 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $11.1M | 322,633 | $8.5M | 315,910 | +6,723+2.13% | Add |
| Artisan Partners Limited Partnership |
| 0.02% | — | #62 | $10.8M | 313,978 | $0 | 0 | +313,978 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #95 | $10.0M | 292,882 | $15.4M | 573,508 | -280,626-48.93% | Reduce |
| MAD RIVER INVESTORS |
| 3.42% | 2.61% | #4 | $9.2M | 267,801 | $7.3M | 270,900 | -3,099-1.14% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #92 | $9.1M | 264,698 | $8.7M | 323,061 | -58,363-18.07% | Reduce |
| SEVEN GRAND MANAGERS, LLC |
| 0.34% | 0.45% | #21 | $8.6M | 250,000 | $6.7M | 250,000 | 00.00% | Unchanged |
| Moors & Cabot, Inc. |
| 0.32% | 0.27% | #22 | $8.3M | 240,869 | $6.3M | 234,082 | +6,787+2.90% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #83 | $7.5M | 218,840 | $6.2M | 231,460 | -12,620-5.45% | Reduce |
| EagleClaw Capital Managment, LLC |
| 0.94% | 0.75% | #13 | $7.0M | 203,650 | $5.4M | 200,200 | +3,450+1.72% | Add |
| Ghisallo Capital Management LLC |
| 0.04% | 0.05% | #49 | $6.9M | 200,000 | $8.0M | 300,000 | -100,000-33.33% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #90 | $6.8M | 197,302 | $6.7M | 250,730 | -53,428-21.31% | Reduce |
| Cinctive Capital Management LP |
| 0.25% | 1.03% | #25 | $6.8M | 197,078 | $15.8M | 588,908 | -391,830-66.54% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #121 | $6.4M | 186,322 | $25.8M | 962,951 | -776,629-80.65% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #88 | $6.1M | 179,210 | $1.5M | 57,312 | +121,898+212.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #149 | $6.1M | 178,290 | $2.3M | 84,290 | +94,000+111.52% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #115 | $5.9M | 172,405 | $4.6M | 172,043 | +362+0.21% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.08% | 0.07% | #43 | $5.9M | 170,715 | $4.5M | 169,565 | +1,150+0.68% | Add |
| REAVES W H & CO INC |
| 0.09% | 0.2% | #39 | $5.8M | 170,000 | $12.1M | 450,000 | -280,000-62.22% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.02% | 0.02% | #57 | $5.6M | 163,640 | $3.8M | 143,380 | +20,260+14.13% | Add |
| Caption Management, LLC |
| 0.03% | — | #55 | $5.6M | 162,000 | $0 | 0 | +162,000 | New Buy |
