| CAPITAL MANAGEMENT CORP /VA |
| 3.4% | 3.84% | #2 | $22.6M | 474,147 | $22.5M | 500,967 | -26,820-5.35% | Reduce |
| Mink Brook Asset Management LLC |
| 8.02% | 9.54% | #1 | $18.2M | 380,643 | $17.1M | 380,643 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.64% | 0.69% | #5 | $11.8M | 247,653 | $11.3M | 252,639 | -4,986-1.97% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $8.6M | 179,760 | $7.4M | 165,690 | +14,070+8.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #26 | $8.5M | 177,131 | $7.7M | 171,577 | +5,554+3.24% | Add |
| ROYCE & ASSOCIATES LP |
| 0.06% | 0.06% | #10 | $7.0M | 146,403 | $6.6M | 146,403 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $6.9M | 145,118 | $6.3M | 140,992 | +4,126+2.93% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #17 | $5.2M | 109,607 | $5.2M | 116,558 | -6,951-5.96% | Reduce |
| BARD ASSOCIATES INC |
| 1.15% | 1.24% | #4 | $5.2M | 108,195 | $4.9M | 109,409 | -1,214-1.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $4.0M | 83,814 | $3.5M | 76,901 | +6,913+8.99% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $3.7M | 77,935 | $2.9M | 64,543 | +13,392+20.75% | Add |
| Mork Capital Management, LLC |
| 2.14% | 2.23% | #3 | $3.3M | 70,000 | $3.1M | 70,000 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #28 | $2.2M | 45,677 | $2.1M | 45,823 | -146-0.32% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $2.0M | 41,585 | $1.9M | 42,257 | -672-1.59% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #16 | $1.6M | 34,092 | $849,428 | 18,914 | +15,178+80.25% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.01% | 0.01% | #18 | $1.6M | 33,370 | $1.5M | 33,370 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $1.6M | 32,676 | $1.4M | 30,959 | +1,717+5.55% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #39 | $1.5M | 31,613 | $1.4M | 30,469 | +1,144+3.75% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $1.3M | 26,419 | $1.1M | 24,415 | +2,004+8.21% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #24 | $1.3M | 26,217 | $1.2M | 27,505 | -1,288-4.68% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $1.1M | 23,322 | $869,862 | 19,369 | +3,953+20.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #40 | $1.1M | 22,450 | $944,951 | 21,041 | +1,409+6.70% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #15 | $1.0M | 21,511 | $782,736 | 17,429 | +4,082+23.42% | Add |
| Nantahala Capital Management, LLC |
| 0.03% | 0.03% | #13 | $974,776 | 20,427 | $917,377 | 20,427 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $967,000 | 20,269 | $865,000 | 19,257 | +1,012+5.26% | Add |
| AE Wealth Management LLC |
| <0.01% | 0.01% | #21 | $831,235 | 17,419 | $1.4M | 30,415 | -12,996-42.73% | Reduce |
| Indivisible Partners |
| 0.04% | 0.06% | #12 | $718,270 | 15,052 | $670,005 | 14,919 | +133+0.89% | Add |
| Advyzon Investment Management, LLC |
| 0.05% | 0.06% | #11 | $684,602 | 14,346 | $630,805 | 14,046 | +300+2.14% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $630,620 | 13,215 | $815,745 | 18,164 | -4,949-27.25% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #42 | $576,028 | 12,071 | $0 | 0 | +12,071 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $516,332 | 10,820 | $278,624 | 6,766 | +4,054+59.92% | Add |
| Ridgewood Investments LLC |
| 0.18% | 0.21% | #7 | $492,900 | 10,329 | $508,785 | 11,329 | -1,000-8.83% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $478,345 | 10,024 | $386,585 | 8,608 | +1,416+16.45% | Add |
| CM WEALTH ADVISORS LLC |
| 0.08% | — | #9 | $465,365 | 9,752 | $0 | 0 | +9,752 | New Buy |
| Teton Advisors, LLC |
| 0.25% | 0.32% | #6 | $429,480 | 9,000 | $449,100 | 10,000 | -1,000-10.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $423,324 | 8,871 | $909,158 | 20,244 | -11,373-56.18% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #19 | $394,348 | 8,264 | $478,607 | 10,657 | -2,393-22.45% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.13% | 0.1% | #8 | $378,754 | 7,937 | $356,451 | 7,937 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #53 | $354,846 | 7,436 | $0 | 0 | +7,436 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #34 | $344,538 | 7,220 | $402,977 | 8,973 | -1,753-19.54% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #27 | $257,402 | 5,394 | $234,071 | 5,212 | +182+3.49% | Add |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #23 | $243,372 | 5,100 | $229,041 | 5,100 | 00.00% | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.02% | 0.02% | #14 | $230,201 | 4,824 | $216,646 | 4,824 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #29 | $217,412 | 4,556 | $207,215 | 4,614 | -58-1.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $175,371 | 3,675 | $656,225 | 14,612 | -10,937-74.85% | Reduce |
| Wilmington Savings Fund Society, FSB |
| <0.01% | <0.01% | #22 | $167,020 | 3,500 | $157,185 | 3,500 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #60 | $161,723 | 3,389 | $54,206 | 1,207 | +2,182+180.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #67 | $138,799 | 2,909 | $57,081 | 1,271 | +1,638+128.87% | Add |
| FMR LLC |
| <0.01% | <0.01% | #74 | $122,855 | 2,574 | $30,739 | 684 | +1,890+276.32% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #50 | $120,595 | 2,521 | $13,293 | 296 | +2,225+751.69% | Add |
