WPX Energy, Inc.

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SMALL-MID CAP FUND S000012190 549300GWWZLCV0MJYW66 2019-12-31 2019-12-31 N 2552579888 116117434 2436462454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 2118062.00000000 NS USD 29102171.88000000 1.194443683391 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 1290539.00000000 NS USD 46949808.82000000 1.926966235121 Long EC CORP US N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 313238.00000000 NS USD 24044148.88000000 0.986846681775 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 650894.00000000 NS USD 44098068.50000000 1.809921939392 Long EC CORP US N 1 N N N Aircastle Limited 549300PNK8AKY3OIKP58 Aircastle Ltd. 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