| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $120.2M | 1.4M | $114.7M | 1.3M | +80,500+6.31% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.78% | 0.8% | #11 | $111.6M | 1.3M | $112.6M | 1.3M | +7,743+0.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #55 | $82.8M | 935,060 | $82.4M | 916,178 | +18,882+2.06% | Add |
| River Road Asset Management, LLC |
| 0.9% | 0.97% | #10 | $81.1M | 915,990 | $86.0M | 956,420 | -40,430-4.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #46 | $67.8M | 765,346 | $57.6M | 641,245 | +124,101+19.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $56.1M | 633,339 | $56.0M | 622,937 | +10,402+1.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $51.0M | 576,284 | $49.4M | 549,959 | +26,325+4.79% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.44% | 0.51% | #15 | $48.6M | 548,931 | $51.6M | 573,891 | -24,960-4.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $48.1M | 542,553 | $41.6M | 462,709 | +79,844+17.26% | Add |
| SUMMER ROAD LLC |
| 23.86% | 27.45% | #1 | $38.4M | 433,678 | $39.0M | 433,678 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $37.9M | 428,226 | $35.7M | 396,963 | +31,263+7.88% | Add |
| Bragg Financial Advisors, Inc |
| 0.92% | 1.08% | #9 | $34.4M | 388,582 | $34.1M | 379,815 | +8,767+2.31% | Add |
| GABELLI FUNDS LLC |
| 0.19% | 0.22% | #25 | $30.3M | 341,500 | $32.5M | 361,900 | -20,400-5.64% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #89 | $28.4M | 320,101 | $37.4M | 415,730 | -95,629-23.00% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #51 | $23.5M | 265,418 | $21.5M | 239,056 | +26,362+11.03% | Add |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 5.08% | 7.75% | #2 | $19.6M | 221,399 | $19.9M | 221,399 | 00.00% | Unchanged |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.35% | 0.43% | #19 | $17.7M | 199,726 | $18.8M | 208,952 | -9,226-4.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #127 | $17.5M | 197,122 | $17.8M | 197,573 | -451-0.23% | Reduce |
| Wallace Capital Management Inc. |
| 1.87% | 1.99% | #4 | $17.0M | 192,195 | $17.3M | 192,307 | -112-0.06% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #155 | $15.2M | 171,527 | $15.6M | 224,760 | -53,233-23.68% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.15% | #29 | $14.9M | 168,000 | $15.1M | 168,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | — | #60 | $12.6M | 142,690 | $0 | 0 | +142,690 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #133 | $12.3M | 139,103 | $11.8M | 131,317 | +7,786+5.93% | Add |
| Empowered Funds, LLC |
| 0.05% | 0.06% | #41 | $9.9M | 112,223 | $10.0M | 111,548 | +675+0.61% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.24% | #26 | $9.8M | 110,833 | $11.9M | 131,933 | -21,100-15.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #131 | $9.1M | 102,231 | $8.8M | 97,978 | +4,253+4.34% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #90 | $9.0M | 101,445 | $0 | 0 | +101,445 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #149 | $8.1M | 91,968 | $10.6M | 118,478 | -26,510-22.38% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #122 | $8.1M | 91,015 | $8.0M | 88,455 | +2,560+2.89% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #172 | $8.0M | 90,198 | $9.2M | 102,485 | -12,287-11.99% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #85 | $7.3M | 82,835 | $5.1M | 57,191 | +25,644+44.84% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #65 | $6.3M | 69,976 | $5.5M | 61,471 | +8,505+13.84% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #142 | $6.1M | 68,670 | $5.6M | 62,656 | +6,014+9.60% | Add |
| TOWLE & CO |
| 2.04% | 2.46% | #3 | $6.0M | 67,912 | $6.3M | 70,450 | -2,538-3.60% | Reduce |
| FCA CORP /TX |
| 1.32% | 1.48% | #6 | $5.4M | 60,692 | $5.2M | 58,370 | +2,322+3.98% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #67 | $5.2M | 58,941 | $4.8M | 52,976 | +5,965+11.26% | Add |
| Pacer Advisors, Inc. |
| 0.02% | — | #54 | $5.2M | 58,328 | $0 | 0 | +58,328 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $5.1M | 57,857 | $8.1M | 90,340 | -32,483-35.96% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | 0.03% | #57 | $5.1M | 57,833 | $8.3M | 92,231 | -34,398-37.30% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #98 | $4.9M | 55,071 | $0 | 0 | +55,071 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #180 | $4.8M | 53,781 | $8.0M | 88,930 | -35,149-39.52% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #141 | $4.7M | 52,659 | $4.9M | 54,984 | -2,325-4.23% | Reduce |
| DENALI ADVISORS LLC |
| 0.45% | 0.97% | #13 | $4.5M | 50,300 | $8.7M | 96,800 | -46,500-48.04% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #96 | $4.1M | 46,555 | $4.0M | 44,379 | +2,176+4.90% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #190 | $4.0M | 44,613 | $4.6M | 50,804 | -6,191-12.19% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #81 | $3.7M | 41,520 | $0 | 0 | +41,520 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #124 | $3.6M | 40,547 | $5.1M | 56,484 | -15,937-28.22% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #125 | $3.5M | 40,009 | $3.7M | 40,776 | -767-1.88% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #143 | $3.5M | 39,921 | $3.4M | 38,160 | +1,761+4.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #203 | $3.3M | 36,970 | $4.7M | 52,571 | -15,601-29.68% | Reduce |
