| BlackRock, Inc. |
| <0.01% | <0.01% | #106 | $229.2M | 5.5M | $143.8M | 5.3M | +229,664+4.32% | Add |
| REINHART PARTNERS, LLC. |
| 3.12% | 2.29% | #5 | $136.5M | 3.3M | $79.7M | 2.9M | +356,365+12.09% | Add |
| EARNEST PARTNERS LLC |
| 0.46% | 0.23% | #12 | $128.1M | 3.1M | $55.9M | 2.1M | +1.0M+50.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #68 | $118.5M | 2.9M | $36.4M | 1.3M | +1.5M+113.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $91.6M | 2.2M | $58.1M | 2.1M | +68,727+3.20% | Add |
| SEI INVESTMENTS CO |
| 0.07% | 0.03% | #28 | $77.7M | 1.9M | $35.5M | 1.3M | +568,921+43.38% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #64 | $67.3M | 1.6M | $38.8M | 1.4M | +195,453+13.63% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #77 | $66.6M | 1.6M | $44.9M | 1.7M | -49,051-2.95% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #158 | $64.6M | 1.6M | $41.4M | 1.5M | +35,392+2.31% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $60.0M | 1.5M | $37.6M | 1.4M | +63,593+4.58% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #94 | $53.2M | 1.3M | $64.9M | 2.4M | -1.1M-46.43% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #136 | $38.0M | 920,049 | $22.9M | 846,460 | +73,589+8.69% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.13% | 0.11% | #23 | $37.5M | 908,171 | $25.2M | 931,155 | -22,984-2.47% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.26% | 0.22% | #15 | $32.4M | 784,072 | $22.1M | 818,585 | -34,513-4.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #57 | $32.4M | 783,492 | $8.1M | 298,009 | +485,483+162.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #156 | $27.8M | 672,535 | $21.9M | 445,294 | +227,241+51.03% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.01% | #46 | $22.2M | 538,122 | $6.0M | 221,237 | +316,885+143.23% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #65 | $22.1M | 534,426 | $5.0M | 188,847 | +345,579+182.99% | Add |
| Sunriver Management LLC |
| 3.35% | — | #4 | $21.4M | 516,995 | $0 | 0 | +516,995 | New Buy |
| 22NW, LP |
| 19.45% | 10.49% | #1 | $20.4M | 493,000 | $13.3M | 493,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #138 | $17.2M | 415,891 | $10.2M | 376,811 | +39,080+10.37% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #58 | $14.7M | 356,553 | $17.4M | 644,836 | -288,283-44.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #127 | $13.6M | 328,267 | $16.3M | 601,753 | -273,486-45.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #140 | $12.2M | 295,571 | $6.2M | 227,463 | +68,108+29.94% | Add |
| Solas Capital Management, LLC |
| 6.24% | 3.92% | #2 | $11.6M | 281,852 | $6.8M | 251,852 | +30,000+11.91% | Add |
| Mawer Investment Management Ltd. |
| 0.08% | 0.13% | #27 | $11.4M | 275,434 | $20.2M | 746,943 | -471,509-63.13% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $11.1M | 269,586 | $4.8M | 177,328 | +92,258+52.03% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #52 | $11.0M | 267,422 | $9.0M | 333,140 | -65,718-19.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #132 | $10.7M | 258,364 | $6.8M | 250,414 | +7,950+3.17% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #67 | $10.0M | 242,712 | $3.0M | 109,925 | +132,787+120.80% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #151 | $9.7M | 235,008 | $6.0M | 220,679 | +14,329+6.49% | Add |
| Alpha Wave Global, LP |
| 0.15% | — | #19 | $9.5M | 230,629 | $0 | 0 | +230,629 | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #42 | $9.5M | 229,340 | $7.2M | 266,060 | -36,720-13.80% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #90 | $8.9M | 215,089 | $11.7M | 434,238 | -219,149-50.47% | Reduce |
| TOWLE & CO |
| 2.94% | 1.89% | #6 | $8.7M | 210,239 | $4.9M | 179,878 | +30,361+16.88% | Add |
| PDT Partners, LLC |
| 0.41% | 0.29% | #13 | $7.8M | 189,366 | $4.8M | 178,810 | +10,556+5.90% | Add |
| MARKEL GROUP INC. |
| 0.06% | 0.04% | #31 | $7.5M | 181,336 | $4.9M | 181,336 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #103 | $7.3M | 177,304 | $4.7M | 175,295 | +2,009+1.15% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 0.35% | — | #14 | $6.8M | 165,000 | $0 | 0 | +165,000 | New Buy |
| Sovereign's Capital Management, LLC |
| 4.49% | 3.29% | #3 | $6.7M | 162,788 | $4.5M | 165,349 | -2,561-1.55% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.02% | #39 | $6.4M | 153,871 | $3.1M | 115,708 | +38,163+32.98% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #160 | $5.6M | 135,824 | $2.2M | 79,791 | +56,033+70.22% | Add |
| Advisors Asset Management, Inc. |
| 0.08% | 0.04% | #26 | $5.3M | 128,143 | $2.5M | 90,700 | +37,443+41.28% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $5.3M | 127,504 | $2.5M | 93,289 | +34,215+36.68% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #53 | $5.1M | 124,577 | $3.5M | 128,231 | -3,654-2.85% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #48 | $4.9M | 117,895 | $10.2M | 378,679 | -260,784-68.87% | Reduce |
| LOGAN CAPITAL MANAGEMENT INC |
| 0.17% | 0.06% | #18 | $4.7M | 113,158 | $1.5M | 54,100 | +59,058+109.16% | Add |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 0.54% | 0.72% | #11 | $4.5M | 115,279 | $5.4M | 198,764 | -83,485-42.00% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #130 | $4.3M | 103,265 | $2.9M | 107,939 | -4,674-4.33% | Reduce |
| Trinity Legacy Partners, LLC |
| 0.92% | 0.92% | #8 | $4.3M | 154,290 | $4.3M | 154,290 | 00.00% | Unchanged |
