| ADAMS NATURAL RESOURCES FUND, INC. | 59,700 | $1,605,000 | 0.34% |
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| ExodusPoint Capital Management, LP | 1,218,242 | $32,759,000 | 0.34% |
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| STONERIDGE INVESTMENT PARTNERS LLC | 25,278 | $680,000 | 0.31% |
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| Trexquant Investment LP | 182,339 | $4,903,000 | 0.30% |
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| Aft, Forsyth & Sober, LLC | 32,000 | $860,000 | 0.30% |
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| OARSMAN CAPITAL, INC. | 28,447 | $765,000 | 0.30% |
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| Gotham Asset Management, LLC | 336,601 | $9,051,000 | 0.29% |
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| Quantamental Technologies LLC | 18,980 | $510,000 | 0.26% |
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| Roth Financial Partners LLC | 12,908 | $347,000 | 0.25% |
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| NOMURA HOLDINGS INC | 3,585,411 | $96,425,000 | 0.24% |
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| Enterprise Trust & Investment Co | 24,600 | $661,000 | 0.23% |
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| FIRST QUADRANT LLC/CA | 79,600 | $2,140,000 | 0.23% |
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| Saltoro Capital, LP | 45,000 | $1,210,000 | 0.22% |
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| CORNERCAP INVESTMENT COUNSEL INC | 54,876 | $1,476,000 | 0.21% |
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| MIRABELLA FINANCIAL SERVICES LLP | 1,895,000 | $2,007,000 | 0.20% |
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| Hosking Partners LLP | 306,306 | $8,237,000 | 0.20% |
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| Campbell & CO Investment Adviser LLC | 20,500 | $551,000 | 0.19% |
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| KENNEDY CAPITAL MANAGEMENT LLC | 331,085 | $8,903,000 | 0.19% |
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| Oak Thistle LLC | 8,821 | $237,000 | 0.18% |
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| ALGERT GLOBAL LLC | 53,601 | $1,441,000 | 0.18% |
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