| BlackRock, Inc. |
| <0.01% | <0.01% | #168 | $249.4M | 10.2M | $214.4M | 10.6M | -409,784-3.86% | Reduce |
| DONALD SMITH & CO., INC. |
| 4% | 3.64% | #6 | $227.0M | 9.3M | $202.5M | 10.0M | -737,802-7.37% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #59 | $146.0M | 6.0M | $118.2M | 5.8M | +123,378+2.11% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #126 | $137.6M | 5.6M | $106.8M | 5.3M | +341,498+6.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #44 | $130.9M | 5.4M | $96.2M | 4.8M | +594,794+12.51% | Add |
| LSV ASSET MANAGEMENT |
| 0.23% | 0.23% | #23 | $124.3M | 5.1M | $104.6M | 5.2M | -92,980-1.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #204 | $116.1M | 4.7M | $102.3M | 5.1M | -313,854-6.20% | Reduce |
| FIFTHDELTA Ltd |
| 12.54% | 5.94% | #1 | $106.9M | 4.4M | $43.1M | 2.1M | +2.2M+105.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #184 | $103.6M | 4.2M | $76.7M | 3.8M | +440,901+11.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #160 | $73.3M | 3.0M | $46.2M | 2.3M | +710,288+31.08% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #68 | $63.8M | 2.6M | $32.0M | 1.6M | +1.0M+64.14% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.02% | #57 | $61.9M | 2.5M | $31.2M | 1.5M | +987,241+63.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #143 | $56.9M | 2.3M | $19.9M | 983,838 | +1.3M+136.50% | Add |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 12.51% | 17.86% | #2 | $48.3M | 2.0M | $45.9M | 2.3M | -296,446-13.06% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #127 | $48.0M | 2.0M | $58.0M | 2.9M | -909,177-31.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.05% | #54 | $46.0M | 1.9M | $61.5M | 3.0M | -1.2M-38.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #189 | $45.1M | 1.8M | $35.1M | 1.7M | +106,998+6.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #210 | $44.9M | 1.8M | $35.2M | 1.3M | +574,431+45.51% | Add |
| Pine Valley Investments Ltd Liability Co |
| 1.64% | 2.46% | #9 | $41.5M | 1.7M | $53.6M | 2.6M | -954,119-36.02% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 5.79% | 4.8% | #4 | $36.2M | 1.5M | $29.6M | 1.5M | +18,210+1.24% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #200 | $33.8M | 1.4M | $13.6M | 674,081 | +705,986+104.73% | Add |
| AEGIS FINANCIAL CORP |
| 5.29% | 4.77% | #5 | $33.5M | 1.4M | $27.7M | 1.4M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #161 | $33.4M | 1.4M | $20.7M | 1.0M | +341,855+33.38% | Add |
| Gotham Asset Management, LLC |
| 0.08% | 0.07% | #40 | $32.6M | 1.3M | $23.9M | 1.2M | +153,921+13.04% | Add |
| MAGARIAN CAPITAL MANAGEMENT, LLC |
| 10.08% | — | #3 | $32.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #205 | $31.2M | 1.3M | $37.2M | 1.8M | -565,837-30.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #156 | $30.6M | 1.3M | $20.6M | 1.0M | +234,053+22.99% | Add |
| Trexquant Investment LP |
| 0.17% | 0.08% | #25 | $29.5M | 1.2M | $11.3M | 559,015 | +645,165+115.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #145 | $28.3M | 1.2M | $42.7M | 2.1M | -951,642-45.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #209 | $27.5M | 1.1M | $5.2M | 254,719 | +867,852+340.71% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #202 | $22.7M | 928,278 | $49.6M | 2.5M | -1.5M-62.12% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #67 | $18.6M | 759,898 | $8.8M | 433,999 | +325,899+75.09% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.28% | #20 | $17.2M | 702,109 | $14.1M | 698,071 | +4,038+0.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #166 | $17.0M | 696,571 | $14.8M | 731,353 | -34,782-4.76% | Reduce |
| Empowered Funds, LLC |
| 0.09% | 0.06% | #37 | $16.4M | 669,269 | $9.4M | 465,085 | +204,184+43.90% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #98 | $15.7M | 642,954 | $13.1M | 645,934 | -2,980-0.46% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #140 | $15.1M | 616,757 | $26.5M | 1.3M | -693,867-52.94% | Reduce |
| RVW Wealth, LLC |
| 0.97% | — | #12 | $14.8M | 604,052 | $0 | 0 | +604,052 | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #56 | $10.7M | 436,423 | $9.7M | 479,263 | -42,840-8.94% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #318 | $10.6M | 434,131 | $7.3M | 374,402 | +59,729+15.95% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.04% | 0.03% | #47 | $10.1M | 413,469 | $6.4M | 318,854 | +94,615+29.67% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #236 | $9.1M | 373,395 | $8.2M | 406,862 | -33,467-8.23% | Reduce |
| ALGERT GLOBAL LLC |
| 0.11% | 0.19% | #29 | $9.0M | 366,620 | $12.4M | 611,860 | -245,240-40.08% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #220 | $8.8M | 359,179 | $5.2M | 255,086 | +104,093+40.81% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #128 | $8.1M | 329,241 | $6.4M | 315,655 | +13,586+4.30% | Add |
| TOWLE & CO |
| 2.31% | — | #7 | $6.8M | 278,861 | $0 | 0 | +278,861 | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #129 | $6.8M | 278,716 | $4.6M | 228,009 | +50,707+22.24% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #113 | $6.6M | 269,263 | $15.5M | 768,330 | -499,067-64.95% | Reduce |
| PDT Partners, LLC |
| 0.34% | 0.43% | #18 | $6.5M | 267,478 | $7.2M | 356,264 | -88,786-24.92% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #217 | $6.5M | 320,511 | $2.6M | 127,153 | +193,358+152.07% | Add |
