| 1 | DIMENSIONAL FUND ADVISORS LP | $11.9M | 670,547 | Trimmed |
| 2 | AEGIS FINANCIAL CORP | $9.8M | 550,413 | Added |
| 3 | GAMCO INVESTORS, INC. ET AL | $9.6M | 541,631 | Trimmed |
| 4 | VANGUARD GROUP INC | $7.4M | 414,801 | Trimmed |
| 5 | AMERIPRISE FINANCIAL INC | $6.1M | 346,140 | New |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $5.1M | 288,543 | Trimmed |
| 7 | ACADIAN ASSET MANAGEMENT LLC | $4.5M | 253,408 | Added |
| 8 | GABELLI FUNDS LLC | $3.3M | 186,500 | Added |
| 9 | BlackRock, Inc. | $3.0M | 171,110 | Trimmed |
| 10 | Truffle Hound Capital, LLC | $2.7M | 150,000 | Hold |
| 11 | Peapod Lane Capital LLC | $2.2M | 123,868 | New |
| 12 | RAYMOND JAMES FINANCIAL INC | $2.0M | 110,573 | Added |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 98,327 | Trimmed |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 95,030 | Trimmed |
| 15 | RBF Capital, LLC | $1.7M | 94,306 | Hold |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 75,776 | Trimmed |
| 17 | Bank of New York Mellon Corp | $1.3M | 71,884 | Trimmed |
| 18 | AMERICAN CENTURY COMPANIES INC | $1.1M | 60,867 | Trimmed |
| 19 | Empowered Funds, LLC | $745,587 | 42,076 | Hold |
| 20 | BEACON INVESTMENT ADVISORS LLC | $715,046 | 40,352 | Added |
| 21 | STATE STREET CORP | $684,843 | 38,648 | Trimmed |
| 22 | MARSHALL WACE, LLP | $645,008 | 36,400 | New |
| 23 | MILLENNIUM MANAGEMENT LLC | $517,389 | 29,198 | New |
| 24 | HSBC HOLDINGS PLC | $485,279 | 26,693 | Trimmed |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426,733 | 24,082 | Trimmed |