| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $48.5M | 2.4M | $55.7M | 2.3M | +156,545+6.85% | Add |
| CastleKnight Management LP |
| 0.43% | 0.41% | #9 | $31.6M | 1.6M | $24.8M | 1.0M | +573,237+56.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #46 | $28.0M | 1.4M | $32.0M | 1.3M | +96,343+7.35% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #35 | $27.1M | 1.4M | $27.5M | 1.1M | +236,709+21.01% | Add |
| AEGIS FINANCIAL CORP |
| 3.8% | 5.09% | #2 | $24.0M | 1.2M | $29.5M | 1.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $22.9M | 1.2M | $27.4M | 1.1M | +27,898+2.48% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #41 | $21.1M | 863,897 | $15.1M | 870,976 | -7,079-0.81% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #48 | $13.9M | 700,057 | $15.6M | 638,571 | +61,486+9.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $13.8M | 692,516 | $15.9M | 652,248 | +40,268+6.17% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #45 | $13.2M | 664,944 | $17.8M | 728,292 | -63,348-8.70% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #94 | $13.1M | 658,319 | $14.8M | 608,289 | +50,030+8.22% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $12.2M | 611,277 | $17.0M | 696,362 | -85,085-12.22% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #113 | $11.7M | 587,660 | $13.8M | 566,641 | +21,019+3.71% | Add |
| Solas Capital Management, LLC |
| 6.09% | 7.26% | #1 | $11.4M | 571,324 | $12.6M | 517,029 | +54,295+10.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $11.0M | 553,525 | $12.0M | 490,382 | +63,143+12.88% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.03% | #30 | $10.9M | 548,779 | $13.4M | 550,679 | -1,900-0.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #39 | $10.9M | 548,516 | $14.9M | 612,694 | -64,178-10.47% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #34 | $10.4M | 520,886 | $5.4M | 221,399 | +299,487+135.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $9.6M | 482,520 | $7.1M | 368,392 | +114,128+30.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $7.0M | 350,655 | $7.0M | 286,349 | +64,306+22.46% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.12% | 0.13% | #16 | $6.7M | 275,482 | $6.7M | 275,482 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.03% | 0.02% | #26 | $6.0M | 302,687 | $2.5M | 100,736 | +201,951+200.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $5.1M | 255,276 | $5.8M | 239,342 | +15,934+6.66% | Add |
| TOWLE & CO |
| 1.68% | 0.13% | #4 | $5.0M | 249,091 | $344,406 | 14,115 | +234,976+1,664.73% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $4.8M | 240,480 | $6.5M | 265,805 | -25,325-9.53% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #50 | $4.7M | 237,789 | $6.9M | 281,575 | -43,786-15.55% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #31 | $4.7M | 236,288 | $4.8M | 198,296 | +37,992+19.16% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #53 | $4.7M | 234,677 | $8.0M | 329,879 | -95,202-28.86% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $4.5M | 225,537 | $6.7M | 273,064 | -47,527-17.41% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #43 | $4.5M | 224,886 | $3.5M | 143,078 | +81,808+57.18% | Add |
| DONALD SMITH & CO., INC. |
| 0.07% | 0.1% | #19 | $4.2M | 212,680 | $5.6M | 227,980 | -15,300-6.71% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $4.1M | 205,610 | $4.8M | 198,134 | +7,476+3.77% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $3.9M | 195,244 | $5.6M | 229,630 | -34,386-14.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $3.6M | 178,736 | $4.3M | 176,576 | +2,160+1.22% | Add |
| Mudita Advisors LLP |
| 0.7% | 0.41% | #7 | $3.4M | 170,490 | $2.0M | 82,807 | +87,683+105.89% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.08% | #20 | $3.4M | 170,212 | $4.0M | 162,436 | +7,776+4.79% | Add |
| Creative Planning |
| <0.01% | <0.01% | #65 | $3.0M | 148,891 | $3.6M | 147,856 | +1,035+0.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $2.9M | 147,002 | $3.5M | 144,314 | +2,688+1.86% | Add |
| Lumbard & Kellner, LLC |
| 0.88% | 1.23% | #6 | $2.9M | 146,212 | $3.6M | 145,694 | +518+0.36% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $2.9M | 144,750 | $1.3M | 55,102 | +89,648+162.69% | Add |
| CenterBook Partners LP |
| 0.13% | 0.3% | #15 | $2.7M | 136,684 | $5.6M | 228,201 | -91,517-40.10% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $2.6M | 132,402 | $3.4M | 140,755 | -8,353-5.93% | Reduce |
| Invenomic Capital Management LP |
| 0.15% | 0.35% | #14 | $2.5M | 128,043 | $7.7M | 313,549 | -185,506-59.16% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #141 | $2.5M | 124,574 | $1.4M | 58,964 | +65,610+111.27% | Add |
| Walnut Level Capital LLC |
| 2.79% | 2.07% | #3 | $2.4M | 100,000 | $2.4M | 100,000 | 00.00% | Unchanged |
| Ballast Asset Management, LP |
| 0.92% | 1.27% | #5 | $2.3M | 116,048 | $2.9M | 117,124 | -1,076-0.92% | Reduce |
| NORGES BANK |
| <0.01% | — | #130 | $2.3M | 113,300 | $0 | 0 | +113,300 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #59 | $2.2M | 110,787 | $2.0M | 81,461 | +29,326+36.00% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #108 | $2.0M | 102,523 | $4.3M | 174,324 | -71,801-41.19% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $1.9M | 96,263 | $2.3M | 92,943 | +3,320+3.57% | Add |
