| 22NW, LP |
| 5.51% | 4.01% | #1 | $5.8M | 1.9M | $5.1M | 1.9M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #10 | $2.7M | 883,316 | $2.4M | 869,320 | +13,996+1.61% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #7 | $2.7M | 879,844 | $2.4M | 879,844 | 00.00% | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 0.5% | 0.78% | #2 | $1.9M | 625,539 | $2.0M | 731,301 | -105,762-14.46% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $1.7M | 553,817 | $1.5M | 563,617 | -9,800-1.74% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $1.4M | 459,133 | $1.3M | 457,054 | +2,079+0.45% | Add |
| Mill Road Capital Management LLC |
| 0.5% | 0.47% | #3 | $1.0M | 324,669 | $889,593 | 324,669 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $992,278 | 320,088 | $1.1M | 391,923 | -71,835-18.33% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $862,861 | 278,342 | $766,135 | 279,611 | -1,269-0.45% | Reduce |
| GRACE & WHITE INC /NY |
| 0.08% | 0.07% | #4 | $477,409 | 154,003 | $413,091 | 150,763 | +3,240+2.15% | Add |
| Moors & Cabot, Inc. |
| 0.02% | 0.02% | #6 | $386,468 | 124,667 | $381,318 | 139,167 | -14,500-10.42% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $369,505 | 119,079 | $273,205 | 99,601 | +19,478+19.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $228,653 | 73,759 | $156,429 | 57,091 | +16,668+29.20% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #12 | $227,441 | 73,368 | $201,028 | 73,368 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $178,693 | 57,643 | $101,662 | 37,103 | +20,540+55.36% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #18 | $157,660 | 50,858 | $139,351 | 50,858 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #14 | $156,246 | 50,402 | $138,101 | 50,402 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $149,256 | 48,147 | $160,137 | 58,444 | -10,297-17.62% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $108,491 | 34,997 | $95,892 | 34,997 | 00.00% | Unchanged |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
| 0.02% | 0.07% | #5 | $56,687 | 18,286 | $203,407 | 74,236 | -55,950-75.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #26 | $54,588 | 17,609 | $0 | 0 | +17,609 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #20 | $47,451 | 15,160 | $41,842 | 15,160 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $41,230 | 13,300 | $50,142 | 18,300 | -5,000-27.32% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #25 | $27,110 | 8,745 | $23,961 | 8,745 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $13,755 | 4,437 | $12,157 | 4,437 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $4,232 | 1,365 | $6,384 | 2,330 | -965-41.42% | Reduce |
| UBS Group AG |
| <0.01% | — | #30 | $3,478 | 1,122 | $0 | 0 | +1,122 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $2,912 | 939 | $3,944 | 884 | +55+6.22% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #29 | $930 | 300 | $822 | 300 | 00.00% | Unchanged |
| Allied Private Wealth LLC |
| <0.01% | — | #11 | $756 | 240 | $0 | 0 | +240 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #31 | $567 | 183 | $1,443 | 527 | -344-65.28% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #28 | $465 | 150 | $411 | 150 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $124 | 40 | $110 | 40 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $90 | 29 | $80 | 29 | 00.00% | Unchanged |
