| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $11.5M | 485,995 | $10.6M | 472,628 | +13,367+2.83% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #18 | $10.9M | 461,947 | $10.9M | 488,447 | -26,500-5.43% | Reduce |
| Tieton Capital Management, LLC |
| 3.07% | 3.46% | #2 | $10.7M | 452,030 | $10.3M | 459,890 | -7,860-1.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $9.6M | 407,258 | $8.8M | 391,207 | +16,051+4.10% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.08% | 0.08% | #10 | $8.9M | 375,800 | $8.4M | 375,800 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $8.1M | 343,143 | $7.7M | 341,619 | +1,524+0.45% | Add |
| GABELLI FUNDS LLC |
| 0.05% | 0.05% | #14 | $7.2M | 306,500 | $6.9M | 306,500 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.06% | #12 | $6.7M | 283,536 | $5.8M | 257,502 | +26,034+10.11% | Add |
| 22NW, LP |
| 6.17% | 3.93% | #1 | $6.5M | 273,521 | $5.0M | 222,738 | +50,783+22.80% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #26 | $6.0M | 254,059 | $4.9M | 219,030 | +35,029+15.99% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.17% | 0.29% | #8 | $5.7M | 242,600 | $5.7M | 252,371 | -9,771-3.87% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.04% | 0.03% | #15 | $5.1M | 215,699 | $4.4M | 195,405 | +20,294+10.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $4.7M | 198,916 | $4.1M | 181,656 | +17,260+9.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #51 | $3.9M | 165,249 | $3.7M | 164,229 | +1,020+0.62% | Add |
| BARD ASSOCIATES INC |
| 0.75% | 0.82% | #4 | $3.4M | 143,550 | $3.3M | 145,188 | -1,638-1.13% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.61% | 0.7% | #5 | $3.4M | 143,189 | $3.2M | 144,296 | -1,107-0.77% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $3.0M | 128,456 | $5.1M | 225,532 | -97,076-43.04% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #23 | $2.8M | 118,470 | $2.4M | 108,557 | +9,913+9.13% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #13 | $2.7M | 112,542 | $2.4M | 108,368 | +4,174+3.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $2.0M | 85,734 | $1.7M | 76,032 | +9,702+12.76% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #20 | $2.0M | 85,700 | $1.8M | 78,202 | +7,498+9.59% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #31 | $1.7M | 71,231 | $1.3M | 59,716 | +11,515+19.28% | Add |
| WHITE PINE CAPITAL LLC |
| 0.4% | 0.12% | #6 | $1.7M | 70,977 | $443,789 | 19,812 | +51,165+258.25% | Add |
| Teton Advisors, LLC |
| 0.97% | 1.12% | #3 | $1.7M | 70,890 | $1.6M | 70,890 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $1.6M | 67,727 | $958,000 | 42,893 | +24,834+57.90% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $1.5M | 64,256 | $1.4M | 60,932 | +3,324+5.46% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.02% | #17 | $1.4M | 60,814 | $1.2M | 54,036 | +6,778+12.54% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #21 | $1.4M | 58,542 | $1.2M | 54,368 | +4,174+7.68% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #30 | $1.4M | 58,382 | $1.0M | 45,462 | +12,920+28.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.2M | 52,077 | $1.1M | 49,347 | +2,730+5.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $1.2M | 49,917 | $1.2M | 51,813 | -1,896-3.66% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $1.1M | 45,773 | $1.1M | 48,125 | -2,352-4.89% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #38 | $1.1M | 45,621 | $698,253 | 31,172 | +14,449+46.35% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #24 | $969,512 | 41,081 | $988,691 | 44,138 | -3,057-6.93% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #32 | $828,549 | 35,108 | $1.1M | 47,872 | -12,764-26.66% | Reduce |
| ALERUS FINANCIAL NA |
| 0.03% | 0.04% | #16 | $755,979 | 32,033 | $734,922 | 32,809 | -776-2.37% | Reduce |
| CM WEALTH ADVISORS LLC |
| 0.13% | — | #9 | $702,926 | 29,785 | $0 | 0 | +29,785 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #53 | $654,786 | 27,745 | $583,345 | 26,042 | +1,703+6.54% | Add |
| Informed Momentum Co LLC |
| 0.06% | — | #11 | $647,796 | 27,449 | $0 | 0 | +27,449 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #36 | $565,834 | 23,976 | $650,630 | 29,046 | -5,070-17.46% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $553,798 | 23,466 | $451,674 | 20,164 | +3,302+16.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $532,852 | 22,578 | $746,315 | 36,317 | -13,739-37.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $484,720 | 20,539 | $506,957 | 22,632 | -2,093-9.25% | Reduce |
| Bristlecone Value Partners, LLC |
| 0.38% | 0.39% | #7 | $472,000 | 20,000 | $448,000 | 20,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $400,020 | 16,950 | $379,680 | 16,950 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #70 | $283,483 | 12,012 | $463,725 | 20,702 | -8,690-41.98% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $280,864 | 11,901 | $430,349 | 19,212 | -7,311-38.05% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #47 | $261,837 | 11,095 | $247,758 | 11,061 | +34+0.31% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #64 | $192,906 | 8,174 | $59,942 | 2,676 | +5,498+205.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $168,929 | 7,158 | $146,496 | 6,540 | +618+9.45% | Add |
