| Global Alpha Capital Management Ltd. |
| 2.28% | 2.36% | #2 | $38.1M | 2.9M | $39.3M | 2.9M | -27,718-0.95% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $15.1M | 1.1M | $14.9M | 1.1M | +40,280+3.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $9.4M | 715,090 | $10.6M | 788,142 | -73,052-9.27% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 1.59% | 1.75% | #4 | $7.7M | 586,536 | $7.8M | 578,059 | +8,477+1.47% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #35 | $6.8M | 517,570 | $0 | 0 | +517,570 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $5.4M | 414,572 | $5.6M | 416,797 | -2,225-0.53% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $4.9M | 369,925 | $5.8M | 428,605 | -58,680-13.69% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $4.5M | 346,289 | $4.5M | 333,499 | +12,790+3.84% | Add |
| Peapod Lane Capital LLC |
| 3.02% | 2.74% | #1 | $4.5M | 340,880 | $3.3M | 248,343 | +92,537+37.26% | Add |
| Riverwater Partners LLC |
| 1.32% | 1.47% | #5 | $4.4M | 337,437 | $4.4M | 329,184 | +8,253+2.51% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.04% | #15 | $3.8M | 293,200 | $3.9M | 293,200 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $2.9M | 218,774 | $1.3M | 89,622 | +129,152+144.11% | Add |
| Quinn Opportunity Partners LLC |
| 0.11% | 0.13% | #10 | $2.4M | 180,357 | $2.4M | 180,357 | 00.00% | Unchanged |
| FLAX POND CAPITAL, LLC |
| 1.79% | 1.85% | #3 | $2.4M | 175,132 | $2.3M | 171,132 | +4,000+2.34% | Add |
| WHITE PINE CAPITAL LLC |
| 0.48% | 0.37% | #7 | $2.0M | 154,404 | $1.3M | 97,625 | +56,779+58.16% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #20 | $2.0M | 149,500 | $2.0M | 149,500 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $1.9M | 142,460 | $1.9M | 137,941 | +4,519+3.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.5M | 112,339 | $1.3M | 96,345 | +15,994+16.60% | Add |
| Teton Advisors, LLC |
| 0.84% | 1.07% | #6 | $1.5M | 111,000 | $1.5M | 113,000 | -2,000-1.77% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.4M | 108,142 | $1.4M | 103,054 | +5,088+4.94% | Add |
| Cinctive Capital Management LP |
| 0.05% | 0.08% | #13 | $1.3M | 96,454 | $1.3M | 96,429 | +25+0.03% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $1.2M | 89,890 | $2.2M | 163,969 | -74,079-45.18% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #34 | $1.2M | 88,604 | $842,212 | 62,758 | +25,846+41.18% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.03% | 0.03% | #17 | $1.2M | 88,205 | $1.2M | 88,205 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #29 | $989,198 | 75,327 | $1.0M | 75,327 | 00.00% | Unchanged |
| Rathbones Group PLC |
| <0.01% | <0.01% | #27 | $963,216 | 73,360 | $984,491 | 73,360 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $858,676 | 65,398 | $422,489 | 31,482 | +33,916+107.73% | Add |
| SFE Investment Counsel |
| 0.11% | 0.13% | #11 | $787,931 | 60,010 | $805,334 | 60,010 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $784,990 | 59,786 | $863,456 | 64,341 | -4,555-7.08% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $744,655 | 56,714 | $307,438 | 22,909 | +33,805+147.56% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $719,380 | 54,789 | $735,268 | 54,789 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #77 | $684,362 | 52,122 | $972,802 | 72,489 | -20,367-28.10% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $658,621 | 50,161 | $542,672 | 40,437 | +9,724+24.05% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #22 | $641,387 | 48,849 | $670,101 | 49,933 | -1,084-2.17% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $611,651 | 46,584 | $456,900 | 34,046 | +12,538+36.83% | Add |
| Marquette Asset Management, LLC |
| 0.08% | — | #12 | $608,379 | 46,335 | $0 | 0 | +46,335 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $551,736 | 42,021 | $582,294 | 43,390 | -1,369-3.16% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #21 | $525,200 | 40,000 | $536,800 | 40,000 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #19 | $514,171 | 39,160 | $525,527 | 39,160 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #53 | $513,738 | 39,127 | $528,050 | 39,348 | -221-0.56% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #24 | $414,068 | 31,536 | $356,114 | 26,536 | +5,000+18.84% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #30 | $378,407 | 28,820 | $386,764 | 28,820 | 00.00% | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| <0.01% | <0.01% | #37 | $376,503 | 28,675 | $388,375 | 28,940 | -265-0.92% | Reduce |
| FIRST INTERSTATE BANK |
| 0.02% | 0.02% | #18 | $328,250 | 25,000 | $335,500 | 25,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $317,365 | 24,171 | $219,994 | 16,393 | +7,778+47.45% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | — | #23 | $296,633 | 22,592 | $0 | 0 | +22,592 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #57 | $279,660 | 21,300 | $282,967 | 21,086 | +214+1.01% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #28 | $260,460 | 19,837 | $359,025 | 26,753 | -6,916-25.85% | Reduce |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #31 | $253,003 | 18,980 | $248,638 | 18,980 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $245,333 | 18,685 | $283,055 | 21,092 | -2,407-11.41% | Reduce |
