| Topline Capital Management, LLC |
| 9.85% | 4.52% | #1 | $38.0M | 4.6M | $27.4M | 4.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $25.2M | 3.1M | $13.9M | 2.4M | +727,560+30.94% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.84% | 0.7% | #5 | $17.0M | 2.1M | $12.1M | 2.1M | +15,370+0.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $13.1M | 1.6M | $8.8M | 1.5M | +111,420+7.50% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.21% | 0.17% | #9 | $11.6M | 1.4M | $9.8M | 1.7M | -253,102-15.18% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #26 | $8.8M | 1.1M | $9.0M | 1.5M | -457,289-29.87% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $8.6M | 1.0M | $4.9M | 828,089 | +217,556+26.27% | Add |
| Palisades Investment Partners, LLC |
| 2.33% | 2.3% | #2 | $8.2M | 1.0M | $5.9M | 993,896 | +6,862+0.69% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #36 | $7.4M | 904,501 | $212,359 | 35,993 | +868,508+2,412.99% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $6.9M | 843,660 | $3.8M | 644,467 | +199,193+30.91% | Add |
| AWM Investment Company, Inc. |
| 0.57% | 0.25% | #6 | $6.6M | 800,965 | $2.3M | 385,965 | +415,000+107.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $5.9M | 725,446 | $3.4M | 575,619 | +149,827+26.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $5.7M | 690,666 | $2.6M | 443,814 | +246,852+55.62% | Add |
| ROYCE & ASSOCIATES LP |
| 0.04% | 0.05% | #15 | $5.0M | 616,365 | $4.6M | 778,183 | -161,818-20.79% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | — | #22 | $5.0M | 614,175 | $0 | 0 | +614,175 | New Buy |
| Joule Financial, LLC |
| 1.36% | 1.06% | #4 | $5.0M | 614,175 | $3.6M | 614,175 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $4.6M | 564,238 | $3.2M | 535,662 | +28,576+5.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $4.4M | 541,426 | $373,511 | 63,307 | +478,119+755.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #64 | $4.4M | 539,614 | $2.7M | 449,505 | +90,109+20.05% | Add |
| Ballast Asset Management, LP |
| 1.53% | — | #3 | $3.8M | 467,476 | $0 | 0 | +467,476 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #32 | $3.2M | 385,732 | $2.3M | 385,732 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $2.8M | 335,959 | $1.2M | 209,708 | +126,251+60.20% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $2.7M | 331,638 | $1.5M | 248,872 | +82,766+33.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #81 | $2.6M | 315,938 | $1.5M | 252,656 | +63,282+25.05% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #28 | $2.5M | 305,327 | $178,918 | 30,325 | +275,002+906.85% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #29 | $2.3M | 276,928 | $2.1M | 348,990 | -72,062-20.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #61 | $2.2M | 265,690 | $1.4M | 240,879 | +24,811+10.30% | Add |
| Trexquant Investment LP |
| 0.01% | — | #25 | $2.1M | 260,336 | $0 | 0 | +260,336 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #31 | $2.1M | 259,218 | $1.5M | 249,544 | +9,674+3.88% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #85 | $2.0M | 248,837 | $110,277 | 18,691 | +230,146+1,231.32% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.8M | 225,807 | $134,456 | 22,789 | +203,018+890.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #78 | $1.8M | 224,161 | $1.3M | 216,594 | +7,567+3.49% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $1.6M | 198,904 | $1.0M | 169,760 | +29,144+17.17% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #46 | $1.4M | 170,744 | $168,997 | 28,644 | +142,100+496.09% | Add |
| Militia Capital Management LLC |
| 0.04% | 0.05% | #17 | $1.3M | 160,098 | $470,820 | 79,800 | +80,298+100.62% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #72 | $1.2M | 151,780 | $0 | 0 | +151,780 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #44 | $1.2M | 141,050 | $0 | 0 | +141,050 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $1.1M | 129,864 | $605,606 | 102,645 | +27,219+26.52% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.06% | #12 | $979,344 | 119,578 | $903,000 | 153,026 | -33,448-21.86% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #30 | $876,961 | 107,077 | $631,754 | 107,077 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | <0.01% | #27 | $824,020 | 100,613 | $237,446 | 40,245 | +60,368+150.00% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #37 | $742,833 | 90,700 | $587,640 | 99,600 | -8,900-8.94% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $726,313 | 88,683 | $433,656 | 73,501 | +15,182+20.66% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #43 | $692,727 | 84,582 | $746,085 | 126,455 | -41,873-33.11% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #49 | $670,163 | 81,827 | $0 | 0 | +81,827 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $667,673 | 81,523 | $1.9M | 328,847 | -247,324-75.21% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $664,520 | 81,138 | $190,906 | 32,357 | +48,781+150.76% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.04% | — | #14 | $657,878 | 80,327 | $0 | 0 | +80,327 | New Buy |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #52 | $556,904 | 67,998 | $388,533 | 65,853 | +2,145+3.26% | Add |
| State of Wyoming |
| 0.06% | 0.07% | #13 | $555,675 | 67,848 | $603,470 | 102,283 | -34,435-33.67% | Reduce |
