| First Light Asset Management, LLC |
| 0.86% | 1.46% | #6 | $14.2M | 3.4M | $16.3M | 3.8M | -380,478-10.10% | Reduce |
| Topline Capital Management, LLC |
| 3.67% | 2.51% | #1 | $14.2M | 3.4M | $15.2M | 3.5M | -141,069-4.01% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #39 | $11.0M | 2.6M | $10.2M | 2.4M | +256,526+10.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $7.6M | 1.8M | $7.3M | 1.7M | +131,897+7.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $4.7M | 1.1M | $4.5M | 1.1M | +76,888+7.31% | Add |
| Simcoe Capital LLC |
| 2.12% | 3.22% | #2 | $3.5M | 827,393 | $3.5M | 811,247 | +16,146+1.99% | Add |
| Meros Investment Management, LP |
| 1.01% | 1.42% | #5 | $3.2M | 759,664 | $3.3M | 760,451 | -787-0.10% | Reduce |
| Lionhunter Capital Management, LLC |
| 1.31% | — | #3 | $2.9M | 693,139 | $0 | 0 | +693,139 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $2.7M | 646,572 | $2.8M | 649,229 | -2,657-0.41% | Reduce |
| Archon Capital Management LLC |
| 1.1% | 1.57% | #4 | $2.7M | 642,923 | $2.8M | 642,923 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #17 | $1.5M | 353,172 | $0 | 0 | +353,172 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $1.5M | 347,173 | $1.4M | 322,252 | +24,921+7.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $1.4M | 326,097 | $1.3M | 306,453 | +19,644+6.41% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $1.4M | 322,959 | $1.3M | 334,217 | -11,258-3.37% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $1.3M | 309,833 | $1.1M | 255,455 | +54,378+21.29% | Add |
| WHITE PINE CAPITAL LLC |
| 0.28% | 0.22% | #7 | $1.2M | 284,103 | $788,594 | 182,545 | +101,558+55.63% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #24 | $1.1M | 269,586 | $1.8M | 423,419 | -153,833-36.33% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #25 | $839,744 | 199,939 | $773,340 | 179,014 | +20,925+11.69% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.05% | 0.06% | #10 | $782,771 | 186,374 | $934,736 | 216,374 | -30,000-13.86% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $692,580 | 164,900 | $198,288 | 45,900 | +119,000+259.26% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #19 | $642,365 | 152,944 | $608,010 | 140,743 | +12,201+8.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $532,182 | 126,710 | $466,046 | 107,881 | +18,829+17.45% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #27 | $523,971 | 124,755 | $56,255 | 13,022 | +111,733+858.03% | Add |
| HighMark Wealth Management LLC |
| 0.17% | 0.21% | #9 | $507,927 | 120,935 | $522,439 | 120,935 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $421,995 | 100,475 | $975,266 | 225,756 | -125,281-55.49% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #37 | $407,400 | 97,000 | $419,062 | 97,005 | -5-0.01% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $368,363 | 87,705 | $343,770 | 79,576 | +8,129+10.22% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #20 | $311,640 | 74,200 | $262,656 | 60,800 | +13,400+22.04% | Add |
| Lakewood Asset Management LLC |
| 0.17% | 0.2% | #8 | $310,569 | 73,945 | $319,442 | 73,945 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #52 | $232,386 | 55,330 | $239,026 | 55,330 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #43 | $222,062 | 52,872 | $79,488 | 18,400 | +34,472+187.35% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #16 | $217,581 | 51,805 | $325,318 | 75,305 | -23,500-31.21% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $215,775 | 51,375 | $221,655 | 51,309 | +66+0.13% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $183,141 | 43,605 | $182,109 | 42,155 | +1,450+3.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $172,750 | 41,131 | $67,776 | 15,689 | +25,442+162.16% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #64 | $155,362 | 36,991 | $117,000 | 27,036 | +9,955+36.82% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #18 | $150,557 | 35,847 | $118,752 | 27,489 | +8,358+30.40% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #66 | $148,411 | 35,336 | $112,648 | 26,076 | +9,260+35.51% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.02% | 0.02% | #11 | $129,103 | 29,885 | $129,103 | 29,885 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | <0.01% | #14 | $124,429 | 29,626 | $73,000 | 16,822 | +12,804+76.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #68 | $124,336 | 29,604 | $164,035 | 37,971 | -8,367-22.04% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.01% | — | #13 | $123,572 | 29,422 | $0 | 0 | +29,422 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #44 | $122,346 | 29,131 | $117,004 | 27,086 | +2,045+7.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #65 | $119,784 | 28,520 | $304,240 | 70,426 | -41,906-59.50% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #31 | $106,898 | 25,452 | $104,872 | 24,276 | +1,176+4.84% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $101,933 | 24,270 | $104,845 | 24,270 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | <0.01% | #15 | $100,271 | 23,874 | $67,168 | 16,834 | +7,040+41.82% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #21 | $95,495 | 22,737 | $62,000 | 14,467 | +8,270+57.16% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #47 | $90,282 | 21,496 | $106,562 | 24,667 | -3,171-12.86% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #29 | $89,985 | 21,425 | $92,556 | 21,425 | 00.00% | Unchanged |
