| ROYCE & ASSOCIATES LP |
| 0.08% | 0.03% | #3 | $9.4M | 1.7M | $3.1M | 1.1M | +592,233+55.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $9.2M | 1.6M | $1.3M | 441,879 | +1.2M+265.27% | Add |
| Roubaix Capital, LLC |
| 3.22% | 2.54% | #1 | $9.0M | 1.6M | $5.4M | 1.9M | -302,951-16.09% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $5.0M | 879,786 | $2.1M | 716,774 | +163,012+22.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $3.6M | 631,967 | $939,721 | 325,163 | +306,804+94.35% | Add |
| Conestoga Capital Advisors, LLC |
| 0.04% | 0.02% | #4 | $1.8M | 314,554 | $916,373 | 317,084 | -2,530-0.80% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $1.8M | 311,818 | $889,996 | 307,873 | +3,945+1.28% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $1.5M | 255,760 | $659,747 | 228,286 | +27,474+12.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $977,057 | 172,017 | $342,289 | 118,439 | +53,578+45.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $936,547 | 164,885 | $448,207 | 155,089 | +9,796+6.32% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $646,236 | 113,774 | $191,910 | 66,405 | +47,369+71.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #29 | $604,465 | 106,420 | $288,911 | 99,969 | +6,451+6.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $587,693 | 103,467 | $217,007 | 75,089 | +28,378+37.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $561,178 | 98,799 | $665,555 | 107,521 | -8,722-8.11% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $512,416 | 90,214 | $277,377 | 95,978 | -5,764-6.01% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #8 | $459,512 | 80,900 | $161,551 | 55,900 | +25,000+44.72% | Add |
| Divisadero Street Capital Management, LP |
| 0.01% | 0.01% | #7 | $447,993 | 78,872 | $227,940 | 78,872 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $432,032 | 76,062 | $186,437 | 64,511 | +11,551+17.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $425,807 | 74,966 | $1.3M | 447,138 | -372,172-83.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $393,198 | 69,225 | $11,415 | 3,950 | +65,275+1,652.53% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.3% | 0.14% | #2 | $383,400 | 67,500 | $144,500 | 50,000 | +17,500+35.00% | Add |
| Apollo Management Holdings, L.P. |
| <0.01% | <0.01% | #10 | $369,404 | 65,036 | $187,954 | 65,036 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #6 | $302,733 | 53,298 | $0 | 0 | +53,298 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #13 | $263,336 | 46,362 | $0 | 0 | +46,362 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $209,291 | 36,847 | $177,732 | 61,499 | -24,652-40.09% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #20 | $204,185 | 35,948 | $359,400 | 124,360 | -88,412-71.09% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $174,393 | 30,703 | $45,509 | 15,747 | +14,956+94.98% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #22 | $167,140 | 29,426 | $74,690 | 25,844 | +3,582+13.86% | Add |
| Fielder Capital Group LLC |
| 0.03% | 0.02% | #5 | $143,488 | 25,262 | $72,874 | 25,216 | +46+0.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $133,940 | 23,581 | $174,501 | 60,381 | -36,800-60.95% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #65 | $115,412 | 20,319 | $0 | 0 | +20,319 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #53 | $80,417 | 14,158 | $40,917 | 14,158 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #12 | $77,242 | 13,599 | $0 | 0 | +13,599 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $75,407 | 13,277 | $35,465 | 12,274 | +1,003+8.17% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #33 | $71,000 | 12,500 | $36,125 | 12,500 | 00.00% | Unchanged |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #15 | $69,853 | 12,298 | $34,914 | 12,081 | +217+1.80% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #62 | $65,939 | 11,613 | $33,080 | 11,613 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | — | #19 | $62,389 | 10,984 | $0 | 0 | +10,984 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #73 | $62,236 | 10,957 | $33,709 | 11,664 | -707-6.06% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #54 | $61,992 | 10,914 | $103,164 | 35,697 | -24,783-69.43% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #48 | $60,600 | 10,100 | $0 | 0 | +10,100 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #72 | $51,637 | 9,107 | $21,387 | 7,980 | +1,127+14.12% | Add |
| China Universal Asset Management Co., Ltd. |
| <0.01% | <0.01% | #11 | $48,467 | 8,533 | $27,452 | 9,499 | -966-10.17% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #9 | $43,611 | 7,678 | $6,867 | 2,376 | +5,302+223.15% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $36,483 | 6,423 | $5,954 | 2,060 | +4,363+211.80% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #69 | $34,744 | 6,117 | $18,618 | 6,442 | -325-5.05% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #41 | $29,110 | 5,125 | $15,042 | 5,205 | -80-1.54% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #24 | $24,458 | 4,306 | $12,444 | 4,306 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #56 | $21,538 | 3,792 | $5,011 | 1,734 | +2,058+118.69% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $20,528 | 3,614 | $0 | 0 | +3,614 | New Buy |
