| Tieton Capital Management, LLC |
| 1.77% | 3.73% | #1 | $6.1M | 907,265 | $11.1M | 912,118 | -4,853-0.53% | Reduce |
| GRACE & WHITE INC /NY |
| 0.72% | 1.02% | #2 | $4.6M | 673,236 | $5.8M | 473,201 | +200,035+42.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $3.5M | 515,067 | $7.0M | 577,032 | -61,965-10.74% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $2.7M | 392,423 | $6.0M | 491,016 | -98,593-20.08% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #18 | $2.0M | 301,916 | $2.3M | 188,806 | +113,110+59.91% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $1.6M | 231,765 | $2.8M | 225,568 | +6,197+2.75% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #19 | $1.4M | 212,766 | $1.6M | 127,134 | +85,632+67.36% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #23 | $1.3M | 199,365 | $5.0M | 410,906 | -211,541-51.48% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $1.1M | 164,180 | $1.9M | 152,154 | +12,026+7.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $1.1M | 163,075 | $1.7M | 136,853 | +26,222+19.16% | Add |
| De Lisle Partners LLP |
| 0.11% | 0.21% | #4 | $998,297 | 147,133 | $1.8M | 147,133 | 00.00% | Unchanged |
| ROBOTTI ROBERT |
| 0.14% | — | #3 | $869,512 | 128,436 | $0 | 0 | +128,436 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $710,295 | 104,918 | $579,720 | 47,518 | +57,400+120.80% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $590,540 | 87,229 | $2.3M | 191,995 | -104,766-54.57% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $556,386 | 82,184 | $901,665 | 73,907 | +8,277+11.20% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #11 | $539,522 | 79,693 | $961,275 | 78,793 | +900+1.14% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $518,487 | 76,586 | $927,993 | 76,065 | +521+0.68% | Add |
| Glenorchy Capital Ltd |
| 0.02% | 0.12% | #9 | $463,666 | 68,488 | $2.1M | 173,339 | -104,851-60.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #56 | $452,040 | 66,771 | $0 | 0 | +66,771 | New Buy |
| EagleClaw Capital Managment, LLC |
| 0.05% | 0.14% | #7 | $338,602 | 50,015 | $1.0M | 82,015 | -32,000-39.02% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #30 | $299,904 | 44,299 | $0 | 0 | +44,299 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #33 | $289,167 | 42,713 | $0 | 0 | +42,713 | New Buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.18% | #6 | $245,609 | 36,279 | $439,712 | 36,042 | +237+0.66% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #24 | $240,829 | 35,573 | $0 | 0 | +35,573 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #32 | $207,541 | 30,656 | $0 | 0 | +30,656 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $202,186 | 29,865 | $540,000 | 44,297 | -14,432-32.58% | Reduce |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #15 | $198,254 | 28,322 | $345,528 | 28,322 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #61 | $194,414 | 28,717 | $495,271 | 40,596 | -11,879-29.26% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #45 | $190,921 | 28,201 | $357,692 | 29,319 | -1,118-3.81% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #64 | $174,666 | 25,800 | $0 | 0 | +25,800 | New Buy |
| Mraz, Amerine & Associates, Inc. |
| 0.02% | 0.04% | #8 | $165,086 | 24,385 | $293,788 | 24,081 | +304+1.26% | Add |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #20 | $164,599 | 24,313 | $296,619 | 24,313 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | 0.01% | #16 | $164,599 | 24,313 | $297,131 | 24,355 | -42-0.17% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #55 | $156,604 | 23,132 | $164,676 | 13,498 | +9,634+71.37% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $152,300 | 22,496 | $267,000 | 21,885 | +611+2.79% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #25 | $137,370 | 20,291 | $247,550 | 20,291 | 00.00% | Unchanged |
| Tannin Capital LLC |
| 0.09% | 0.15% | #5 | $133,078 | 19,657 | $209,950 | 17,209 | +2,448+14.23% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #10 | $132,942 | 19,637 | $0 | 0 | +19,637 | New Buy |
| Moors & Cabot, Inc. |
| 0.01% | 0.1% | #13 | $132,015 | 19,500 | $2.3M | 190,600 | -171,100-89.77% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #12 | $104,921 | 15,498 | $0 | 0 | +15,498 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $103,277 | 15,255 | $142,940 | 7,539 | +7,716+102.35% | Add |
| XTX Topco Ltd |
| <0.01% | — | #22 | $90,955 | 13,435 | $0 | 0 | +13,435 | New Buy |
| Invesco Ltd. |
| <0.01% | — | #72 | $85,844 | 12,680 | $0 | 0 | +12,680 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $84,273 | 12,448 | $124,172 | 10,178 | +2,270+22.30% | Add |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #21 | $67,700 | 10,000 | $122,000 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #73 | $49,664 | 7,336 | $17,092 | 1,401 | +5,935+423.63% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #62 | $34,026 | 5,026 | $61,317 | 5,026 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #36 | $31,549 | 4,660 | $0 | 0 | +4,660 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #67 | $27,080 | 4,000 | $24,400 | 2,000 | +2,000+100.00% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #71 | $14,047 | 2,075 | $4,831 | 396 | +1,679+423.99% | Add |
