| BlackRock, Inc. |
| <0.01% | <0.01% | #111 | $95.2M | 1.8M | $82.5M | 1.5M | +321,872+22.19% | Add |
| 325 CAPITAL LLC |
| 15.28% | 24.53% | #1 | $63.6M | 1.2M | $67.3M | 1.2M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #86 | $63.6M | 1.2M | $44.8M | 788,355 | +395,254+50.14% | Add |
| Divisadero Street Capital Management, LP |
| 1.42% | 2.5% | #7 | $62.8M | 1.2M | $59.8M | 1.1M | +117,287+11.15% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.08% | #34 | $48.9M | 910,620 | $52.3M | 920,220 | -9,600-1.04% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $38.6M | 718,498 | $39.9M | 701,018 | +17,480+2.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #69 | $37.7M | 702,127 | $45.5M | 799,175 | -97,048-12.14% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #51 | $37.3M | 694,506 | $37.5M | 658,835 | +35,671+5.41% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 3.15% | 3.85% | #3 | $36.5M | 679,749 | $38.7M | 679,749 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.05% | #39 | $29.1M | 542,407 | $31.7M | 558,075 | -15,668-2.81% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.17% | 0.22% | #22 | $28.7M | 534,665 | $30.3M | 532,295 | +2,370+0.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $28.1M | 522,388 | $27.5M | 483,130 | +39,258+8.13% | Add |
| No Street GP LP |
| 1.64% | 2.46% | #6 | $27.2M | 507,283 | $36.8M | 647,588 | -140,305-21.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $24.4M | 455,165 | $43.3M | 761,601 | -306,436-40.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $22.2M | 412,763 | $19.2M | 337,819 | +74,944+22.18% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #46 | $21.5M | 400,984 | $11.6M | 203,353 | +197,631+97.19% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #135 | $21.2M | 395,429 | $20.4M | 357,946 | +37,483+10.47% | Add |
| ROYCE & ASSOCIATES LP |
| 0.16% | 0.18% | #23 | $20.3M | 378,133 | $18.6M | 326,443 | +51,690+15.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $19.8M | 369,274 | $35.3M | 620,481 | -251,207-40.49% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.24% | 0.32% | #19 | $12.1M | 225,435 | $13.9M | 244,637 | -19,202-7.85% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #78 | $12.0M | 224,096 | $21.9M | 384,931 | -160,835-41.78% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.52% | 0.64% | #10 | $10.5M | 195,000 | $11.1M | 195,000 | 00.00% | Unchanged |
| OSSIAM |
| 0.14% | 0.19% | #26 | $10.4M | 193,449 | $11.0M | 193,449 | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #62 | $10.1M | 187,498 | $4.1M | 71,758 | +115,740+161.29% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #91 | $9.8M | 181,881 | $12.5M | 219,582 | -37,701-17.17% | Reduce |
| Assenagon Asset Management S.A. |
| 0.01% | 0.02% | #56 | $9.7M | 181,434 | $10.1M | 177,309 | +4,125+2.33% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.19% | 0.22% | #21 | $9.3M | 172,400 | $7.4M | 130,400 | +42,000+32.21% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #118 | $9.1M | 169,173 | $9.9M | 173,338 | -4,165-2.40% | Reduce |
| 4D Advisors, LLC |
| 3.4% | 5.41% | #2 | $8.9M | 165,000 | $8.5M | 150,000 | +15,000+10.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $8.5M | 158,833 | $19.5M | 493,728 | -334,895-67.83% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 1.41% | 2.06% | #8 | $7.8M | 144,579 | $9.5M | 167,651 | -23,072-13.76% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $6.9M | 129,148 | $7.0M | 123,658 | +5,490+4.44% | Add |
| Manatuck Hill Partners, LLC |
| 2.16% | 2.63% | #4 | $6.5M | 121,166 | $9.8M | 171,466 | -50,300-29.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #161 | $5.7M | 107,424 | $8.9M | 158,120 | -50,696-32.06% | Reduce |
| CSM Advisors, LLC |
| 0.12% | 0.12% | #29 | $5.7M | 105,650 | $4.9M | 85,485 | +20,165+23.59% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $5.7M | 105,495 | $6.0M | 104,664 | +831+0.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #144 | $5.6M | 104,000 | $16.6M | 291,085 | -187,085-64.27% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #52 | $5.3M | 98,976 | $6.9M | 121,215 | -22,239-18.35% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.02% | #40 | $5.0M | 92,470 | $3.0M | 53,547 | +38,923+72.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #136 | $4.9M | 90,936 | $13.3M | 234,623 | -143,687-61.24% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #102 | $4.4M | 80,658 | $1.0M | 17,912 | +62,746+350.30% | Add |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.01% | #55 | $4.4M | 81,193 | $3.7M | 64,686 | +16,507+25.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #139 | $4.3M | 79,657 | $4.7M | 81,856 | -2,199-2.69% | Reduce |
| Informed Momentum Co LLC |
| 0.38% | 0.58% | #11 | $4.3M | 79,570 | $5.0M | 87,646 | -8,076-9.21% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #83 | $4.0M | 75,560 | $2.8M | 49,842 | +25,718+51.60% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #76 | $3.9M | 72,865 | $3.8M | 67,662 | +5,203+7.69% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #95 | $3.7M | 69,569 | $3.6M | 62,666 | +6,903+11.02% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #137 | $3.7M | 69,299 | $3.7M | 65,889 | +3,410+5.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #154 | $3.4M | 63,921 | $9.1M | 159,830 | -95,909-60.01% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #167 | $3.4M | 62,938 | $7.9M | 138,658 | -75,720-54.61% | Reduce |
