| GATE CITY CAPITAL MANAGEMENT, LLC |
| 13.87% | 20.62% | #1 | $53.5M | 1.3M | $53.0M | 1.3M | +9,435+0.73% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $18.4M | 445,439 | $17.3M | 418,808 | +26,631+6.36% | Add |
| Pacific Ridge Capital Partners, LLC |
| 2.13% | 2.55% | #5 | $11.7M | 283,139 | $11.8M | 285,332 | -2,193-0.77% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $10.8M | 261,491 | $11.8M | 287,141 | -25,650-8.93% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $10.0M | 242,656 | $9.7M | 234,673 | +7,983+3.40% | Add |
| CM Management, LLC |
| 5.26% | 6.9% | #2 | $8.3M | 200,000 | $8.3M | 200,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $6.0M | 146,054 | $6.0M | 145,070 | +984+0.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $5.9M | 142,396 | $4.8M | 137,258 | +5,138+3.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $5.6M | 135,730 | $5.6M | 135,887 | -157-0.12% | Reduce |
| Peapod Lane Capital LLC |
| 3.28% | 4.51% | #3 | $4.9M | 117,439 | $5.5M | 133,692 | -16,253-12.16% | Reduce |
| Rodgers Brothers Inc. |
| 0.45% | 0.54% | #9 | $4.7M | 112,604 | $4.6M | 112,603 | +1+0.00% | Add |
| Accordant Advisory Group Inc |
| 2.83% | 2.57% | #4 | $4.2M | 101,317 | $4.2M | 100,635 | +682+0.68% | Add |
| TOWERVIEW LLC |
| 2.02% | 2.26% | #6 | $3.1M | 75,500 | $3.5M | 85,000 | -9,500-11.18% | Reduce |
| OAK FAMILY ADVISORS, LLC |
| 0.67% | 0.71% | #7 | $2.6M | 63,575 | $2.5M | 61,300 | +2,275+3.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.5M | 60,646 | $2.4M | 58,176 | +2,470+4.25% | Add |
| BARD ASSOCIATES INC |
| 0.51% | 0.58% | #8 | $2.3M | 55,606 | $2.3M | 55,629 | -23-0.04% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #48 | $2.3M | 54,817 | $2.2M | 53,099 | +1,718+3.24% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.11% | 0.14% | #13 | $1.9M | 44,848 | $1.9M | 46,748 | -1,900-4.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $1.7M | 39,961 | $1.6M | 38,456 | +1,505+3.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $1.6M | 39,345 | $1.3M | 32,580 | +6,765+20.76% | Add |
| Abundance Wealth Counselors |
| 0.1% | 0.13% | #15 | $1.6M | 38,795 | $904,791 | 21,929 | +16,866+76.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $1.4M | 33,123 | $1.4M | 34,558 | -1,435-4.15% | Reduce |
| Ellsworth Advisors, LLC |
| 0.16% | 0.18% | #12 | $964,159 | 23,571 | $961,519 | 23,304 | +267+1.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $954,695 | 23,077 | $988,302 | 23,953 | -876-3.66% | Reduce |
| Allen Investment Management, LLC |
| 0.01% | 0.01% | #25 | $873,155 | 21,106 | $870,834 | 21,106 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $850,636 | 20,562 | $661,638 | 16,036 | +4,526+28.22% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.07% | 0.08% | #20 | $842,790 | 20,372 | $840,549 | 20,372 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $797,945 | 19,288 | $708,434 | 17,170 | +2,118+12.34% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #35 | $767,414 | 18,550 | $695,231 | 16,850 | +1,700+10.09% | Add |
| WENDELL DAVID ASSOCIATES INC |
| 0.08% | 0.08% | #19 | $739,116 | 17,866 | $737,000 | 17,866 | 00.00% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| 0.08% | 0.09% | #18 | $663,989 | 16,050 | $662,223 | 16,050 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.08% | — | #16 | $652,447 | 15,771 | $0 | 0 | +15,771 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #62 | $606,192 | 14,692 | $234,651 | 6,450 | +8,242+127.78% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $587,992 | 14,213 | $561,301 | 13,604 | +609+4.48% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #58 | $565,694 | 13,674 | $566,541 | 13,731 | -57-0.42% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #26 | $564,204 | 13,638 | $554,452 | 13,438 | +200+1.49% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #23 | $558,288 | 13,495 | $556,804 | 13,495 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $557,072 | 13,466 | $595,653 | 14,437 | -971-6.73% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #47 | $536,436 | 12,967 | $540,787 | 13,107 | -140-1.07% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #59 | $514,891 | 12,446 | $371,629 | 9,007 | +3,439+38.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $509,388 | 12,313 | $560,888 | 13,594 | -1,281-9.42% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #93 | $505,392 | 12,281 | $457,096 | 11,140 | +1,141+10.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $483,533 | 11,688 | $302,436 | 7,330 | +4,358+59.45% | Add |
| RD Lewis Holdings, Inc. |
| 0.31% | 0.2% | #10 | $417,926 | 9,895 | $228,794 | 5,160 | +4,735+91.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #77 | $389,375 | 9,412 | $388,339 | 9,412 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #91 | $382,301 | 9,241 | $458,440 | 11,111 | -1,870-16.83% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #94 | $375,000 | 9,065 | $379,416 | 9,196 | -131-1.42% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #28 | $342,089 | 8,269 | $351,329 | 8,515 | -246-2.89% | Reduce |
| R Squared Ltd |
| 0.17% | — | #11 | $333,153 | 8,053 | $0 | 0 | +8,053 | New Buy |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #24 | $277,593 | 6,710 | $279,949 | 6,785 | -75-1.11% | Reduce |
