| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $30.8M | 1.3M | $23.0M | 1.2M | +167,587+14.47% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.2% | 0.17% | #15 | $26.2M | 1.1M | $23.8M | 1.2M | -72,514-6.03% | Reduce |
| AltraVue Capital, LLC |
| 1.57% | 1.68% | #4 | $21.8M | 939,774 | $19.5M | 981,924 | -42,150-4.29% | Reduce |
| De Lisle Partners LLP |
| 2.24% | 2.21% | #3 | $20.6M | 887,135 | $18.4M | 930,560 | -43,425-4.67% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $18.0M | 775,070 | $14.4M | 727,280 | +47,790+6.57% | Add |
| WASATCH ADVISORS LP |
| 0.11% | 0.08% | #19 | $16.0M | 691,360 | $12.0M | 607,680 | +83,680+13.77% | Add |
| Tieton Capital Management, LLC |
| 4.59% | 3.58% | #1 | $15.9M | 687,131 | $10.7M | 538,131 | +149,000+27.69% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #28 | $14.0M | 605,027 | $12.3M | 619,685 | -14,658-2.37% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.63% | 0.63% | #8 | $12.8M | 551,910 | $10.9M | 551,665 | +245+0.04% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $12.3M | 531,559 | $9.5M | 481,150 | +50,409+10.48% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #30 | $10.9M | 471,140 | $10.6M | 536,213 | -65,073-12.14% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #58 | $10.4M | 449,562 | $8.4M | 423,197 | +26,365+6.23% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.06% | #23 | $8.4M | 363,393 | $5.9M | 297,870 | +65,523+22.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $8.0M | 344,399 | $7.1M | 356,230 | -11,831-3.32% | Reduce |
| Ballast Asset Management, LP |
| 2.92% | 2.82% | #2 | $7.3M | 315,770 | $6.3M | 319,188 | -3,418-1.07% | Reduce |
| CHOREO, LLC |
| 0.07% | 0.07% | #24 | $6.3M | 272,726 | $5.3M | 269,300 | +3,426+1.27% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #50 | $5.7M | 245,120 | $8.3M | 418,908 | -173,788-41.49% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.7% | 0.82% | #7 | $5.1M | 221,836 | $5.9M | 296,836 | -75,000-25.27% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.01% | #29 | $5.0M | 213,670 | $1.5M | 74,112 | +139,558+188.31% | Add |
| Legato Capital Management LLC |
| 0.4% | 0.75% | #9 | $4.8M | 207,864 | $4.1M | 207,864 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #49 | $4.5M | 194,780 | $3.8M | 190,180 | +4,600+2.42% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $4.2M | 182,674 | $3.4M | 170,353 | +12,321+7.23% | Add |
| BARD ASSOCIATES INC |
| 0.93% | 0.01% | #5 | $4.2M | 180,561 | $44,714 | 2,256 | +178,305+7,903.59% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | — | #22 | $4.1M | 177,008 | $0 | 0 | +177,008 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $4.0M | 172,704 | $4.1M | 208,023 | -35,319-16.98% | Reduce |
| ISTHMUS PARTNERS, LLC |
| 0.31% | 0.28% | #10 | $3.2M | 137,375 | $2.7M | 134,054 | +3,321+2.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $3.0M | 127,919 | $790,818 | 39,900 | +88,019+220.60% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #80 | $2.9M | 126,508 | $2.4M | 120,965 | +5,543+4.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $2.7M | 118,023 | $2.2M | 111,671 | +6,352+5.69% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $2.7M | 114,764 | $1.9M | 95,281 | +19,483+20.45% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.03% | 0.02% | #27 | $2.5M | 105,832 | $1.3M | 64,744 | +41,088+63.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $2.4M | 103,306 | $2.4M | 122,034 | -18,728-15.35% | Reduce |
| CHATHAM CAPITAL GROUP, INC. |
| 0.28% | 0.26% | #11 | $2.2M | 92,855 | $1.8M | 89,785 | +3,070+3.42% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #68 | $1.9M | 83,838 | $0 | 0 | +83,838 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #53 | $1.8M | 78,691 | $1.6M | 79,185 | -494-0.62% | Reduce |
| Verdence Capital Advisors LLC |
| 0.09% | 0.09% | #20 | $1.8M | 76,566 | $1.6M | 78,638 | -2,072-2.63% | Reduce |
| Conestoga Capital Advisors, LLC |
| 0.04% | 0.03% | #25 | $1.7M | 72,070 | $1.4M | 72,350 | -280-0.39% | Reduce |
| ALBERT D MASON INC |
| 0.82% | 0.8% | #6 | $1.4M | 62,315 | $1.2M | 62,275 | +40+0.06% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #65 | $1.4M | 62,038 | $1.2M | 58,726 | +3,312+5.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $1.4M | 59,404 | $5.2M | 38,540 | +20,864+54.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $1.3M | 56,800 | $1.2M | 60,712 | -3,912-6.44% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $1.2M | 51,231 | $928,726 | 46,858 | +4,373+9.33% | Add |
| Numerai GP LLC |
| 0.09% | 0.08% | #21 | $1.1M | 47,023 | $793,216 | 40,021 | +7,002+17.50% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #81 | $1.1M | 46,244 | $945,176 | 47,688 | -1,444-3.03% | Reduce |
| Financial Advisors Network, Inc. |
| 0.13% | 0.28% | #16 | $1.1M | 45,685 | $2.1M | 20,000 | +25,685+128.43% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #55 | $1.1M | 45,572 | $903,237 | 45,572 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $1.0M | 44,724 | $1.1M | 55,196 | -10,472-18.97% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $1.0M | 44,101 | $910,372 | 45,932 | -1,831-3.99% | Reduce |
| SIERRA SUMMIT ADVISORS LLC |
| 0.11% | — | #17 | $1.0M | 43,997 | $0 | 0 | +43,997 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #71 | $984,827 | 42,430 | $953,278 | 48,096 | -5,666-11.78% | Reduce |