| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $109.7M | 6.5M | $103.6M | 6.3M | +179,667+2.85% | Add |
| RWWM, Inc. |
| 6.74% | 6.65% | #2 | $91.2M | 5.4M | $91.1M | 5.5M | -151,378-2.74% | Reduce |
| Nantahala Capital Management, LLC |
| 1.19% | 1.39% | #9 | $35.8M | 2.1M | $37.7M | 2.3M | -177,605-7.76% | Reduce |
| Engine Capital Management, LP |
| 3.44% | 4.03% | #4 | $35.4M | 2.1M | $33.4M | 2.0M | +61,133+3.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $31.5M | 1.9M | $30.0M | 1.8M | +40,115+2.20% | Add |
| Estuary Capital Management LP |
| 4.84% | 5% | #3 | $28.5M | 1.7M | $29.9M | 1.8M | -133,098-7.33% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #99 | $28.3M | 1.7M | $26.6M | 1.6M | +52,102+3.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #51 | $25.9M | 1.5M | $20.9M | 1.3M | +257,379+20.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $18.7M | 1.1M | $17.1M | 1.0M | +65,653+6.33% | Add |
| Coliseum Capital Management, LLC |
| 1.61% | — | #7 | $18.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $18.0M | 1.1M | $29.9M | 1.8M | -752,798-41.50% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #39 | $16.0M | 946,325 | $16.4M | 997,602 | -51,277-5.14% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.1% | #15 | $14.4M | 852,389 | $10.3M | 624,902 | +227,487+36.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $13.9M | 823,211 | $14.3M | 870,305 | -47,094-5.41% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #40 | $13.6M | 800,000 | $13.2M | 800,000 | 00.00% | Unchanged |
| 22NW, LP |
| 10.98% | 8.79% | #1 | $11.5M | 678,165 | $11.2M | 678,165 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $10.5M | 618,844 | $8.0M | 485,734 | +133,110+27.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $9.9M | 582,009 | $15.8M | 650,732 | -68,723-10.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $9.4M | 555,796 | $8.2M | 498,607 | +57,189+11.47% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $7.5M | 440,911 | $6.7M | 408,242 | +32,669+8.00% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #45 | $7.5M | 440,546 | $7.7M | 464,841 | -24,295-5.23% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.04% | #24 | $7.4M | 436,098 | $6.1M | 372,186 | +63,912+17.17% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #33 | $6.9M | 406,260 | $5.8M | 354,630 | +51,630+14.56% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.04% | 0.05% | #23 | $6.6M | 388,666 | $6.4M | 388,666 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #42 | $6.5M | 382,093 | $8.1M | 489,893 | -107,800-22.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $6.4M | 375,488 | $6.8M | 411,082 | -35,594-8.66% | Reduce |
| FIL Ltd |
| <0.01% | <0.01% | #54 | $5.8M | 341,943 | $5.6M | 341,943 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #116 | $5.7M | 338,189 | $5.8M | 354,677 | -16,488-4.65% | Reduce |
| TOWLE & CO |
| 1.79% | 2.12% | #6 | $5.3M | 311,129 | $5.5M | 331,580 | -20,451-6.17% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.22% | 0.35% | #14 | $5.2M | 306,483 | $13.3M | 806,733 | -500,250-62.01% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $4.7M | 278,392 | $4.6M | 276,452 | +1,940+0.70% | Add |
| Bullseye Asset Management LLC |
| 2.37% | 2.12% | #5 | $4.7M | 275,116 | $3.7M | 222,450 | +52,666+23.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #110 | $4.6M | 269,412 | $5.4M | 329,939 | -60,527-18.34% | Reduce |
| FORMULA GROWTH LTD |
| 1.44% | 2.07% | #8 | $4.1M | 242,442 | $4.6M | 279,206 | -36,764-13.17% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #107 | $4.0M | 237,956 | $3.8M | 229,503 | +8,453+3.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #139 | $3.9M | 228,504 | $3.0M | 179,505 | +48,999+27.30% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $3.5M | 208,122 | $2.7M | 163,635 | +44,487+27.19% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #70 | $3.4M | 202,688 | $3.3M | 203,515 | -827-0.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $3.1M | 184,578 | $2.6M | 158,611 | +25,967+16.37% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #77 | $3.1M | 182,061 | $5.9M | 356,239 | -174,178-48.89% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $2.8M | 164,034 | $2.2M | 132,480 | +31,554+23.82% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #22 | $2.7M | 159,886 | $2.4M | 148,518 | +11,368+7.65% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #109 | $2.6M | 150,777 | $1.6M | 99,429 | +51,348+51.64% | Add |
| RBF Capital, LLC |
| 0.1% | 0.08% | #18 | $2.5M | 149,102 | $1.7M | 100,404 | +48,698+48.50% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #44 | $2.4M | 144,040 | $2.5M | 149,556 | -5,516-3.69% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #154 | $2.4M | 132,369 | $784,068 | 47,433 | +84,936+179.07% | Add |
| CenterBook Partners LP |
| 0.12% | 0.02% | #16 | $2.4M | 139,353 | $363,453 | 22,081 | +117,272+531.10% | Add |
| Pullen Investment Management, LLC |
| 1.07% | — | #11 | $2.3M | 136,522 | $0 | 0 | +136,522 | New Buy |
| Tenzing Global Management, LLC |
| 0.98% | 3.07% | #12 | $2.1M | 125,000 | $3.7M | 225,000 | -100,000-44.44% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 0.08% | 0.11% | #20 | $2.0M | 120,198 | $2.0M | 120,316 | -118-0.10% | Reduce |
