| PZENA INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.04% | #9 | $21.5M | 3.1M | $11.2M | 2.9M | +219,178+7.63% | Add |
| ROYCE & ASSOCIATES LP |
| 0.16% | 0.08% | #5 | $19.5M | 2.8M | $8.3M | 2.1M | +679,802+32.18% | Add |
| Boston Partners |
| 0.02% | 0.01% | #13 | $17.3M | 2.5M | $12.8M | 3.3M | -788,526-24.13% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $15.6M | 2.2M | $8.4M | 2.2M | +73,150+3.39% | Add |
| IES Holdings, Inc. |
| 2.89% | — | #1 | $9.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $8.8M | 1.3M | $4.9M | 1.2M | +12,860+1.03% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #11 | $8.4M | 1.2M | $5.6M | 1.4M | -229,880-16.07% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $8.3M | 1.2M | $6.7M | 1.7M | -524,313-30.48% | Reduce |
| Azarias Capital Management, L.P. |
| 2.3% | 1.76% | #3 | $5.3M | 759,341 | $3.9M | 1.0M | -242,609-24.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $5.3M | 753,807 | $2.8M | 722,031 | +31,776+4.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $4.6M | 657,470 | $2.6M | 674,382 | -16,912-2.51% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #21 | $4.6M | 656,733 | $3.3M | 838,274 | -181,541-21.66% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $4.2M | 607,645 | $2.7M | 694,467 | -86,822-12.50% | Reduce |
| Peapod Lane Capital LLC |
| 2.83% | 2.01% | #2 | $4.2M | 601,005 | $2.4M | 640,010 | -39,005-6.09% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $3.9M | 558,963 | $3.8M | 979,203 | -420,240-42.92% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #22 | $2.5M | 359,047 | $1.8M | 459,347 | -100,300-21.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $2.2M | 319,212 | $1.8M | 459,530 | -140,318-30.54% | Reduce |
| Invenomic Capital Management LP |
| 0.13% | 0.07% | #6 | $2.2M | 318,771 | $1.6M | 409,436 | -90,665-22.14% | Reduce |
| RBF Capital, LLC |
| 0.09% | 0.06% | #7 | $2.1M | 304,488 | $1.2M | 309,352 | -4,864-1.57% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #33 | $2.1M | 301,996 | $1.9M | 493,235 | -191,239-38.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $1.9M | 270,514 | $706,420 | 180,670 | +89,844+49.73% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $1.7M | 239,116 | $952,226 | 252,580 | -13,464-5.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $1.6M | 232,882 | $321,488 | 82,222 | +150,660+183.24% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $1.6M | 232,289 | $951,956 | 243,467 | -11,178-4.59% | Reduce |
| Militia Capital Management LLC |
| 0.04% | 0.03% | #10 | $1.4M | 201,617 | $258,791 | 66,187 | +135,430+204.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $1.4M | 199,223 | $734,978 | 187,974 | +11,249+5.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.3M | 191,852 | $783,013 | 200,259 | -8,407-4.20% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $1.2M | 172,500 | $863,852 | 220,934 | -48,434-21.92% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #49 | $1.2M | 172,386 | $381,014 | 97,446 | +74,940+76.90% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #12 | $1.2M | 172,100 | $477,411 | 122,100 | +50,000+40.95% | Add |
| Manatuck Hill Partners, LLC |
| 0.37% | — | #4 | $1.1M | 160,000 | $0 | 0 | +160,000 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #28 | $1.0M | 150,089 | $0 | 0 | +150,089 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $926,638 | 132,946 | $1.5M | 251,867 | -118,921-47.22% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $793,918 | 113,905 | $626,421 | 160,210 | -46,305-28.90% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $751,784 | 107,860 | $526,536 | 134,664 | -26,804-19.90% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #67 | $642,557 | 92,189 | $347,873 | 88,970 | +3,219+3.62% | Add |
| ALGERT GLOBAL LLC |
| 0.01% | — | #17 | $581,047 | 83,364 | $0 | 0 | +83,364 | New Buy |
| Marquette Asset Management, LLC |
| 0.07% | — | #8 | $571,673 | 82,019 | $0 | 0 | +82,019 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #35 | $553,627 | 79,430 | $0 | 0 | +79,430 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $501,819 | 71,997 | $456,676 | 116,797 | -44,800-38.36% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #25 | $500,446 | 71,800 | $230,299 | 58,900 | +12,900+21.90% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #18 | $492,110 | 70,604 | $163,508 | 41,818 | +28,786+68.84% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.01% | 0.01% | #14 | $489,176 | 70,183 | $274,000 | 70,183 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #87 | $375,669 | 53,898 | $184,000 | 46,959 | +6,939+14.78% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $370,992 | 53,227 | $211,246 | 54,027 | -800-1.48% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #91 | $319,951 | 45,904 | $193,929 | 49,598 | -3,694-7.45% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #82 | $305,864 | 43,883 | $173,482 | 44,369 | -486-1.10% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $264,486 | 37,948 | $156,622 | 40,059 | -2,111-5.27% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #29 | $264,404 | 37,935 | $143,036 | 36,583 | +1,352+3.70% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #85 | $228,839 | 32,832 | $117,706 | 30,104 | +2,728+9.06% | Add |
