| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $41.5M | 961,577 | $29.8M | 789,780 | +171,797+21.75% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #40 | $36.7M | 850,080 | $31.8M | 843,797 | +6,283+0.74% | Add |
| AEGIS FINANCIAL CORP |
| 3.98% | 3.82% | #2 | $25.2M | 584,872 | $22.2M | 587,012 | -2,140-0.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $22.1M | 513,031 | $19.3M | 510,995 | +2,036+0.40% | Add |
| WEBER CAPITAL MANAGEMENT LLC /ADV |
| 17.61% | 18.16% | #1 | $20.7M | 479,712 | $18.2M | 481,764 | -2,052-0.43% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $17.7M | 410,330 | $13.8M | 365,209 | +45,121+12.35% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #37 | $17.6M | 408,165 | $12.8M | 339,022 | +69,143+20.39% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #52 | $16.4M | 380,171 | $12.7M | 337,571 | +42,600+12.62% | Add |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.13% | #18 | $15.7M | 363,319 | $13.3M | 353,316 | +10,003+2.83% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.02% | #25 | $15.0M | 347,685 | $10.8M | 287,188 | +60,497+21.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $13.9M | 322,382 | $4.0M | 142,648 | +179,734+126.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $13.8M | 320,351 | $10.8M | 285,813 | +34,538+12.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $13.1M | 303,156 | $7.5M | 198,987 | +104,169+52.35% | Add |
| Pacific Ridge Capital Partners, LLC |
| 2.37% | 2.5% | #4 | $13.1M | 303,023 | $11.5M | 305,374 | -2,351-0.77% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #33 | $9.2M | 214,142 | $9.0M | 238,042 | -23,900-10.04% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $9.0M | 209,647 | $8.6M | 228,139 | -18,492-8.11% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #15 | $8.6M | 199,064 | $8.1M | 213,503 | -14,439-6.76% | Reduce |
| AWM Investment Company, Inc. |
| 0.71% | 0.9% | #8 | $8.2M | 189,732 | $8.1M | 214,776 | -25,044-11.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $7.7M | 178,871 | $8.0M | 212,542 | -33,671-15.84% | Reduce |
| Phocas Financial Corp. |
| 0.92% | 0.96% | #7 | $6.7M | 154,426 | $6.1M | 162,465 | -8,039-4.95% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #45 | $6.4M | 147,583 | $6.8M | 179,521 | -31,938-17.79% | Reduce |
| RBF Capital, LLC |
| 0.25% | 0.26% | #12 | $6.0M | 140,000 | $5.3M | 140,000 | 00.00% | Unchanged |
| CANNELL CAPITAL LLC |
| 3.54% | 4.56% | #3 | $5.3M | 122,387 | $7.2M | 191,681 | -69,294-36.15% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #46 | $5.3M | 122,284 | $6.9M | 182,644 | -60,360-33.05% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $5.0M | 116,937 | $3.0M | 78,916 | +38,021+48.18% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $5.0M | 115,575 | $3.2M | 84,632 | +30,943+36.56% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $4.6M | 106,639 | $3.1M | 81,657 | +24,982+30.59% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #62 | $4.3M | 100,072 | $3.7M | 97,866 | +2,206+2.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $4.2M | 97,801 | $3.6M | 95,419 | +2,382+2.50% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #28 | $3.9M | 89,710 | $3.6M | 96,149 | -6,439-6.70% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #41 | $3.5M | 80,456 | $2.6M | 68,418 | +12,038+17.59% | Add |
| CROWN ADVISORS MANAGEMENT, INC. |
| 1.9% | 2% | #5 | $3.5M | 80,000 | $3.0M | 80,000 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | 0.01% | #50 | $3.4M | 79,890 | $4.2M | 110,030 | -30,140-27.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #89 | $3.4M | 79,132 | $2.8M | 74,951 | +4,181+5.58% | Add |
| Uniplan Investment Counsel, Inc. |
| 0.25% | 0.17% | #11 | $3.3M | 77,249 | $1.6M | 43,638 | +33,611+77.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $3.3M | 75,487 | $3.2M | 85,866 | -10,379-12.09% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #58 | $3.0M | 69,089 | $4.3M | 114,282 | -45,193-39.55% | Reduce |
| NORGES BANK |
| <0.01% | — | #111 | $2.6M | 61,000 | $0 | 0 | +61,000 | New Buy |
| Trexquant Investment LP |
| 0.01% | 0.01% | #31 | $2.4M | 56,780 | $1.5M | 39,865 | +16,915+42.43% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $2.4M | 55,943 | $2.0M | 51,766 | +4,177+8.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $2.3M | 52,547 | $2.2M | 57,034 | -4,487-7.87% | Reduce |
| WHITE PINE CAPITAL LLC |
| 0.5% | 0.41% | #9 | $2.1M | 48,615 | $1.4M | 38,363 | +10,252+26.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $2.0M | 46,336 | $3.6M | 95,881 | -49,545-51.67% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #36 | $1.9M | 44,841 | $1.1M | 29,943 | +14,898+49.75% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $1.9M | 44,344 | $628,000 | 16,659 | +27,685+166.19% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.09% | 0.09% | #21 | $1.9M | 43,343 | $1.6M | 43,568 | -225-0.52% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #123 | $1.8M | 42,744 | $2.1M | 54,919 | -12,175-22.17% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #86 | $1.7M | 40,422 | $1.5M | 39,619 | +803+2.03% | Add |
| Numerai GP LLC |
| 0.14% | 0.04% | #16 | $1.7M | 40,236 | $398,308 | 10,554 | +29,682+281.24% | Add |
| XTX Topco Ltd |
| 0.02% | — | #27 | $1.7M | 39,550 | $0 | 0 | +39,550 | New Buy |
