| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $120.4M | 4.9M | $107.8M | 4.8M | +96,660+2.02% | Add |
| Platinum Equity Advisors, LLC/DE |
| 1.08% | 0.99% | #6 | $96.6M | 3.9M | $88.2M | 3.9M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.01% | #39 | $93.3M | 3.8M | $68.2M | 3.0M | +759,058+25.03% | Add |
| JB CAPITAL PARTNERS LP |
| 10.81% | 10.99% | #1 | $69.9M | 2.8M | $63.8M | 2.8M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #45 | $66.4M | 2.7M | $71.4M | 3.2M | -479,479-15.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $54.3M | 2.2M | $55.7M | 2.5M | -271,872-10.97% | Reduce |
| DONALD SMITH & CO., INC. |
| 0.86% | 0.79% | #8 | $49.0M | 2.0M | $44.0M | 2.0M | +35,584+1.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $48.2M | 2.0M | $43.6M | 1.9M | +18,374+0.95% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #36 | $45.8M | 1.9M | $48.3M | 2.1M | -284,701-13.26% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.39% | 0.35% | #13 | $41.4M | 1.7M | $34.1M | 1.5M | +166,346+10.97% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #28 | $33.7M | 1.4M | $28.4M | 1.3M | +106,817+8.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #68 | $28.7M | 1.2M | $34.4M | 1.5M | -363,136-23.76% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #98 | $28.5M | 1.2M | $23.9M | 1.1M | +94,371+8.89% | Add |
| AEGIS FINANCIAL CORP |
| 4.34% | 4.33% | #2 | $27.5M | 1.1M | $25.1M | 1.1M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #59 | $26.7M | 1.1M | $18.6M | 826,425 | +259,959+31.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $26.1M | 1.1M | $25.8M | 1.1M | -83,895-7.32% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #44 | $25.3M | 1.0M | $23.8M | 1.1M | -28,178-2.66% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.04% | #31 | $22.3M | 907,042 | $20.5M | 909,798 | -2,756-0.30% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #64 | $17.3M | 701,623 | $6.0M | 267,486 | +434,137+162.30% | Add |
| Invenomic Capital Management LP |
| 0.75% | 0.66% | #10 | $12.5M | 508,048 | $14.5M | 644,284 | -136,236-21.15% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $11.1M | 449,985 | $9.5M | 420,426 | +29,559+7.03% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #47 | $10.9M | 447,880 | $9.4M | 420,008 | +27,872+6.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $10.8M | 439,970 | $9.7M | 430,169 | +9,801+2.28% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #90 | $10.7M | 434,438 | $9.3M | 412,185 | +22,253+5.40% | Add |
| Empowered Funds, LLC |
| 0.05% | 0.06% | #26 | $10.0M | 407,803 | $9.2M | 407,990 | -187-0.05% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #134 | $10.0M | 406,590 | $4.4M | 194,070 | +212,520+109.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #128 | $9.5M | 387,854 | $5.6M | 243,893 | +143,961+59.03% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.18% | #19 | $9.4M | 381,812 | $9.2M | 408,116 | -26,304-6.45% | Reduce |
| ROBOTTI ROBERT |
| 1.47% | 0.67% | #5 | $9.1M | 369,849 | $4.3M | 192,300 | +177,549+92.33% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #57 | $7.7M | 313,790 | $6.0M | 268,541 | +45,249+16.85% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #70 | $7.6M | 308,533 | $7.4M | 327,125 | -18,592-5.68% | Reduce |
| CSM Advisors, LLC |
| 0.16% | 0.14% | #20 | $7.4M | 299,108 | $5.8M | 256,043 | +43,065+16.82% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #97 | $7.2M | 294,137 | $6.5M | 288,503 | +5,634+1.95% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #51 | $6.8M | 276,883 | $3.4M | 150,546 | +126,337+83.92% | Add |
| GRIZZLYROCK CAPITAL, LLC |
| 4.27% | 4.63% | #3 | $6.1M | 248,007 | $5.8M | 260,007 | -12,000-4.62% | Reduce |
| TOWLE & CO |
| 1.96% | 2.19% | #4 | $5.8M | 234,573 | $5.6M | 251,190 | -16,617-6.62% | Reduce |
| SummitTX Capital, L.P. |
| 0.15% | 0.2% | #21 | $5.7M | 233,412 | $6.5M | 289,584 | -56,172-19.40% | Reduce |
| MAI Capital Management |
| 0.02% | 0.03% | #38 | $5.3M | 215,874 | $4.9M | 216,179 | -305-0.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $5.0M | 203,819 | $6.0M | 266,603 | -62,784-23.55% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #80 | $4.9M | 197,757 | $610,000 | 27,140 | +170,617+628.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $4.7M | 190,240 | $2.6M | 116,263 | +73,977+63.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #93 | $3.9M | 156,985 | $19.2M | 852,933 | -695,948-81.59% | Reduce |
| Assenagon Asset Management S.A. |
| <0.01% | — | #61 | $3.8M | 153,721 | $0 | 0 | +153,721 | New Buy |
| Ancora Advisors LLC |
| 0.07% | 0.12% | #24 | $3.7M | 151,992 | $3.4M | 151,992 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $3.2M | 130,711 | $2.0M | 88,468 | +42,243+47.75% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #83 | $2.9M | 115,845 | $1.9M | 82,477 | +33,368+40.46% | Add |
| Man Group plc |
| <0.01% | <0.01% | #63 | $2.7M | 108,888 | $536,215 | 23,853 | +85,035+356.50% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #165 | $2.6M | 102,783 | $2.4M | 110,567 | -7,784-7.04% | Reduce |
| Verition Fund Management LLC |
| <0.01% | — | #72 | $2.5M | 102,080 | $0 | 0 | +102,080 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #69 | $2.4M | 95,603 | $1.9M | 86,324 | +9,279+10.75% | Add |
