| Capital World Investors |
| 0.12% | 0.12% | #25 | $982.2M | 11.6M | $875.3M | 11.6M | -50,000-0.43% | Reduce |
| BlackRock, Inc. |
| 0.01% | <0.01% | #65 | $387.2M | 4.6M | $150.5M | 2.0M | +2.6M+128.26% | Add |
| Millstreet Capital Management LLC |
| 94.81% | 94.24% | #1 | $349.0M | 4.1M | $393.5M | 5.2M | -1.1M-21.32% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.35% | 0.36% | #15 | $117.3M | 1.4M | $107.6M | 1.4M | -46,911-3.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #49 | $110.2M | 1.3M | $86.7M | 1.1M | +147,710+12.86% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $97.0M | 1.1M | $45.4M | 602,244 | +538,472+89.41% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $96.7M | 1.1M | $84.7M | 1.1M | +15,265+1.36% | Add |
| LSV ASSET MANAGEMENT |
| 0.17% | 0.08% | #23 | $95.3M | 1.1M | $39.2M | 519,100 | +602,311+116.03% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $81.3M | 956,753 | $43.9M | 581,599 | +375,154+64.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $71.6M | 842,285 | $63.4M | 839,721 | +2,564+0.31% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #41 | $68.2M | 802,545 | $56.0M | 742,736 | +59,809+8.05% | Add |
| Beach Point Capital Management LP |
| 22.73% | 23.79% | #2 | $58.7M | 690,661 | $60.4M | 800,661 | -110,000-13.74% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.08% | 0.09% | #29 | $49.7M | 596,406 | $52.1M | 670,414 | -74,008-11.04% | Reduce |
| Irenic Capital Management LP |
| 1.95% | 2.36% | #8 | $40.5M | 476,523 | $36.3M | 480,557 | -4,034-0.84% | Reduce |
| Skylands Capital, LLC |
| 4.9% | 4.54% | #4 | $39.9M | 469,185 | $34.6M | 459,100 | +10,085+2.20% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #51 | $39.8M | 468,040 | $39.2M | 519,201 | -51,161-9.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $30.2M | 355,334 | $23.4M | 310,486 | +44,848+14.44% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 2.26% | 2.77% | #7 | $26.2M | 307,891 | $27.8M | 368,173 | -60,282-16.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $25.8M | 303,951 | $5.8M | 102,293 | +201,658+197.14% | Add |
| FMR LLC |
| <0.01% | <0.01% | #127 | $23.2M | 272,704 | $21.1M | 279,708 | -7,004-2.50% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $23.0M | 270,988 | $21.4M | 283,283 | -12,295-4.34% | Reduce |
| 325 CAPITAL LLC |
| 4.95% | 6.65% | #3 | $20.6M | 242,084 | $18.3M | 242,084 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $19.3M | 227,234 | $17.0M | 225,437 | +1,797+0.80% | Add |
| Medina Value Partners, LLC |
| 3.77% | — | #5 | $19.2M | 226,051 | $0 | 0 | +226,051 | New Buy |
| Nuveen, LLC |
| <0.01% | 0.01% | #72 | $19.1M | 224,256 | $19.2M | 254,294 | -30,038-11.81% | Reduce |
| Glendon Capital Management LP |
| 2.37% | 2.02% | #6 | $18.3M | 215,568 | $16.3M | 215,568 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $16.7M | 196,071 | $6.8M | 90,629 | +105,442+116.34% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #58 | $16.6M | 195,687 | $2.0M | 26,869 | +168,818+628.30% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #118 | $16.5M | 194,536 | $9.7M | 129,171 | +65,365+50.60% | Add |
| Capital International Sarl |
| 0.22% | 0.23% | #21 | $15.8M | 186,262 | $14.1M | 186,262 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #60 | $15.6M | 183,782 | $11.8M | 155,900 | +27,882+17.88% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #100 | $14.7M | 173,375 | $6.6M | 87,093 | +86,282+99.07% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.12% | #26 | $14.0M | 164,965 | $12.6M | 167,543 | -2,578-1.54% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.26% | 0.26% | #19 | $11.5M | 135,670 | $9.6M | 127,680 | +7,990+6.26% | Add |
| HENNESSY ADVISORS INC |
| 0.35% | — | #16 | $10.9M | 127,700 | $0 | 0 | +127,700 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | — | #44 | $10.1M | 119,014 | $0 | 0 | +119,014 | New Buy |
| Cambria Investment Management, L.P. |
| 0.47% | — | #14 | $9.4M | 110,780 | $0 | 0 | +110,780 | New Buy |
| Jupiter Topco LLC |
| <0.01% | — | #85 | $8.9M | 104,847 | $0 | 0 | +104,847 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $8.9M | 104,293 | $9.3M | 122,840 | -18,547-15.10% | Reduce |
| Fidelity National Financial, Inc. |
| 0.28% | 0.29% | #18 | $8.7M | 102,826 | $7.8M | 102,826 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #56 | $8.7M | 102,489 | $9.2M | 122,484 | -19,995-16.32% | Reduce |
| Edgestream Partners, L.P. |
| 0.25% | 0.28% | #20 | $8.6M | 100,963 | $8.5M | 112,805 | -11,842-10.50% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $8.2M | 96,350 | $6.2M | 81,990 | +14,360+17.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $8.0M | 94,270 | $11.0M | 145,334 | -51,064-35.14% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $7.0M | 82,814 | $5.3M | 69,885 | +12,929+18.50% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #55 | $7.0M | 81,971 | $5.0M | 66,412 | +15,559+23.43% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #154 | $6.5M | 76,761 | $5.0M | 68,370 | +8,391+12.27% | Add |
| Capital International, Inc./CA/ |
| 0.04% | 0.04% | #34 | $6.2M | 72,617 | $5.5M | 72,617 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #67 | $6.1M | 72,160 | $4.5M | 60,262 | +11,898+19.74% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #121 | $5.9M | 69,745 | $6.2M | 81,995 | -12,250-14.94% | Reduce |
