| MAGNOLIA GROUP, LLC |
| 4.04% | 3.58% | #1 | $19.2M | 1.8M | $19.3M | 1.9M | -119,138-6.22% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $15.0M | 1.4M | $13.8M | 1.4M | +25,501+1.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $9.9M | 927,930 | $9.2M | 915,807 | +12,123+1.32% | Add |
| SAPIENT CAPITAL LLC |
| 0.1% | 0.1% | #14 | $7.3M | 685,024 | $6.9M | 688,359 | -3,335-0.48% | Reduce |
| HEARTLAND ADVISORS INC |
| 0.29% | 0.32% | #11 | $6.5M | 611,309 | $6.3M | 627,264 | -15,955-2.54% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $5.9M | 548,230 | $5.1M | 509,453 | +38,777+7.61% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.11% | #13 | $5.5M | 514,431 | $5.3M | 525,055 | -10,624-2.02% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $5.0M | 468,979 | $4.7M | 465,015 | +3,964+0.85% | Add |
| Gem Investment Advisors, LLC |
| 2.95% | 4.69% | #2 | $4.8M | 449,829 | $4.9M | 449,829 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $4.8M | 446,656 | $4.5M | 447,360 | -704-0.16% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 0.92% | 0.97% | #6 | $4.5M | 418,677 | $4.3M | 426,687 | -8,010-1.88% | Reduce |
| MYDA Advisors LLC |
| 0.63% | 0.59% | #8 | $4.2M | 394,591 | $3.6M | 357,742 | +36,849+10.30% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.17% | 0.15% | #12 | $4.1M | 385,122 | $5.5M | 550,707 | -165,585-30.07% | Reduce |
| CANNELL CAPITAL LLC |
| 2.26% | — | #3 | $3.4M | 314,640 | $0 | 0 | +314,640 | New Buy |
| BARD ASSOCIATES INC |
| 0.74% | 0.79% | #7 | $3.3M | 311,023 | $3.2M | 313,815 | -2,792-0.89% | Reduce |
| Curi Capital, LLC |
| 0.05% | 0.05% | #17 | $3.1M | 294,033 | $3.1M | 304,545 | -10,512-3.45% | Reduce |
| EPIQ PARTNERS, LLC |
| 1.18% | 1.21% | #5 | $2.8M | 258,962 | $2.6M | 257,517 | +1,445+0.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $2.6M | 238,866 | $2.3M | 206,765 | +32,101+15.53% | Add |
| Peapod Lane Capital LLC |
| 1.35% | — | #4 | $2.0M | 186,734 | $0 | 0 | +186,734 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #62 | $1.8M | 164,653 | $1.8M | 176,209 | -11,556-6.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $1.7M | 156,222 | $1.5M | 147,702 | +8,520+5.77% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.4M | 132,721 | $1.2M | 120,419 | +12,302+10.22% | Add |
| Cannell & Spears LLC |
| 0.02% | 0.02% | #23 | $1.2M | 114,000 | $1.1M | 114,000 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #32 | $1.2M | 112,965 | $1.5M | 145,276 | -32,311-22.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $1.2M | 110,301 | $1.2M | 120,153 | -9,852-8.20% | Reduce |
| North Star Investment Management Corp. |
| 0.05% | 0.05% | #18 | $878,220 | 82,000 | $824,920 | 82,000 | 00.00% | Unchanged |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #28 | $871,783 | 81,399 | $634,575 | 63,079 | +18,320+29.04% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $862,659 | 80,547 | $778,745 | 77,410 | +3,137+4.05% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #76 | $848,029 | 79,181 | $647,000 | 64,288 | +14,893+23.17% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $786,800 | 73,464 | $393,336 | 39,099 | +34,365+87.89% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.02% | 0.02% | #25 | $761,813 | 71,131 | $707,721 | 70,350 | +781+1.11% | Add |
| CROWN ADVISORS MANAGEMENT, INC. |
| 0.41% | — | #9 | $749,700 | 70,000 | $0 | 0 | +70,000 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $718,952 | 67,129 | $537,516 | 53,431 | +13,698+25.64% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $681,991 | 63,678 | $594,657 | 59,111 | +4,567+7.73% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #39 | $677,568 | 63,265 | $849,456 | 84,439 | -21,174-25.08% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #33 | $627,606 | 58,600 | $482,880 | 48,000 | +10,600+22.08% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $541,133 | 50,526 | $508,342 | 50,531 | -5-0.01% | Reduce |
| Potomac Capital Management, Inc. |
| 0.36% | 0.43% | #10 | $522,177 | 48,756 | $490,485 | 48,756 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #38 | $512,474 | 47,850 | $481,371 | 47,850 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #72 | $457,917 | 42,756 | $430,126 | 42,756 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #45 | $455,935 | 42,571 | $246,098 | 24,463 | +18,108+74.02% | Add |
| Avanza Fonder AB |
| 0.01% | 0.01% | #27 | $359,545 | 33,571 | $337,724 | 33,571 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #42 | $342,720 | 32,000 | $367,190 | 36,500 | -4,500-12.33% | Reduce |
| EdgeRock Capital LLC |
| 0.08% | 0.09% | #15 | $335,577 | 31,333 | $315,210 | 31,333 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #56 | $321,942 | 30,060 | $759,713 | 75,518 | -45,458-60.19% | Reduce |
| Linden Thomas Advisory Services, LLC |
| 0.02% | 0.03% | #22 | $279,756 | 26,121 | $264,930 | 26,335 | -214-0.81% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #61 | $274,952 | 25,673 | $266,803 | 26,522 | -849-3.20% | Reduce |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.03% | 0.05% | #21 | $270,963 | 25,300 | $264,578 | 26,300 | -1,000-3.80% | Reduce |
| Marquette Asset Management, LLC |
| 0.03% | — | #20 | $270,407 | 25,248 | $0 | 0 | +25,248 | New Buy |
| Clear Harbor Asset Management, LLC |
| 0.02% | 0.02% | #24 | $268,403 | 25,061 | $297,132 | 29,536 | -4,475-15.15% | Reduce |
