| Private Capital Management, LLC |
| 3.17% | 2.53% | #2 | $36.0M | 2.3M | $25.4M | 2.3M | +49,503+2.15% | Add |
| 325 CAPITAL LLC |
| 7.43% | 8.13% | #1 | $30.9M | 2.0M | $22.3M | 2.0M | 00.00% | Unchanged |
| DONALD SMITH & CO., INC. |
| 0.33% | 0.25% | #7 | $19.0M | 1.2M | $13.9M | 1.3M | -22,103-1.75% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $18.0M | 1.2M | $12.5M | 1.1M | +38,422+3.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $16.2M | 1.1M | $10.9M | 986,765 | +67,549+6.85% | Add |
| Pacific Ridge Capital Partners, LLC |
| 2.13% | 1.85% | #4 | $11.7M | 766,467 | $8.5M | 772,421 | -5,954-0.77% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $11.2M | 730,676 | $8.7M | 783,750 | -53,074-6.77% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #21 | $10.4M | 676,189 | $7.0M | 635,043 | +41,146+6.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $7.3M | 478,747 | $5.7M | 528,657 | -49,910-9.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $7.1M | 465,888 | $5.8M | 348,995 | +116,893+33.49% | Add |
| Azarias Capital Management, L.P. |
| 3.06% | 2.64% | #3 | $7.0M | 458,325 | $5.9M | 532,869 | -74,544-13.99% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $6.5M | 421,546 | $4.4M | 394,449 | +27,097+6.87% | Add |
| RBF Capital, LLC |
| 0.23% | 0.16% | #9 | $5.5M | 359,252 | $3.3M | 298,252 | +61,000+20.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #67 | $4.6M | 302,707 | $2.9M | 264,133 | +38,574+14.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $3.7M | 242,774 | $3.4M | 308,629 | -65,855-21.34% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #31 | $3.5M | 226,549 | $2.4M | 221,253 | +5,296+2.39% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.04% | #13 | $3.2M | 207,057 | $2.2M | 201,074 | +5,983+2.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $2.4M | 157,886 | $806,716 | 72,940 | +84,946+116.46% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #65 | $2.0M | 130,985 | $312,180 | 28,226 | +102,759+364.06% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $2.0M | 127,844 | $1.3M | 121,755 | +6,089+5.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $1.9M | 122,220 | $1.3M | 116,653 | +5,567+4.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $1.6M | 101,937 | $1.3M | 114,730 | -12,793-11.15% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #43 | $1.5M | 98,042 | $0 | 0 | +98,042 | New Buy |
| EQUITABLE TRUST CO |
| 0.06% | 0.03% | #12 | $1.5M | 96,608 | $646,922 | 58,492 | +38,116+65.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $1.5M | 96,532 | $1.2M | 105,288 | -8,756-8.32% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.02% | — | #14 | $1.4M | 93,443 | $0 | 0 | +93,443 | New Buy |
| Atlas Legacy Advisors, LLC |
| 0.21% | 0.19% | #10 | $1.4M | 93,443 | $1.0M | 93,443 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $1.4M | 89,220 | $1.0M | 94,579 | -5,359-5.67% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $1.3M | 87,592 | $855,579 | 77,358 | +10,234+13.23% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #18 | $1.3M | 86,583 | $891,436 | 80,600 | +5,983+7.42% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $1.3M | 85,600 | $940,100 | 85,000 | +600+0.71% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #28 | $1.2M | 80,727 | $892,325 | 80,681 | +46+0.06% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $1.1M | 71,444 | $805,000 | 72,826 | -1,382-1.90% | Reduce |
| Mink Brook Asset Management LLC |
| 0.48% | 0.89% | #6 | $1.1M | 70,719 | $1.6M | 143,543 | -72,824-50.73% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.33% | 0.22% | #8 | $995,800 | 65,000 | $829,500 | 75,000 | -10,000-13.33% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $944,263 | 61,636 | $671,564 | 60,720 | +916+1.51% | Add |
| SummerHaven Investment Management, LLC |
| 0.5% | 0.41% | #5 | $934,842 | 61,021 | $674,892 | 61,021 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | 0.01% | #22 | $904,952 | 59,070 | $2.0M | 181,600 | -122,530-67.47% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $872,474 | 56,950 | $522,895 | 47,278 | +9,672+20.46% | Add |
| Trexquant Investment LP |
| <0.01% | — | #20 | $847,625 | 55,328 | $0 | 0 | +55,328 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $640,116 | 41,783 | $432,324 | 39,089 | +2,694+6.89% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #37 | $608,219 | 39,701 | $426,064 | 38,523 | +1,178+3.06% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.02% | #15 | $604,865 | 39,482 | $737,824 | 66,711 | -27,229-40.82% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #78 | $584,856 | 38,176 | $467,000 | 42,223 | -4,047-9.58% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $506,004 | 33,029 | $485,667 | 43,912 | -10,883-24.78% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #19 | $466,816 | 30,471 | $518,216 | 46,855 | -16,384-34.97% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $466,693 | 30,463 | $323,217 | 29,224 | +1,239+4.24% | Add |
| BAILARD, INC. |
| 0.01% | 0.01% | #16 | $453,472 | 29,600 | $298,620 | 27,000 | +2,600+9.63% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $447,160 | 29,188 | $311,770 | 28,189 | +999+3.54% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #53 | $425,221 | 27,756 | $492,656 | 44,544 | -16,788-37.69% | Reduce |
