| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $116.4M | 3.2M | $82.7M | 3.1M | +124,129+4.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #34 | $83.3M | 2.3M | $57.4M | 2.1M | +154,697+7.30% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $35.1M | 958,459 | $25.3M | 933,937 | +24,522+2.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #45 | $34.1M | 930,530 | $26.2M | 966,614 | -36,084-3.73% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $32.0M | 873,046 | $23.1M | 854,676 | +18,370+2.15% | Add |
| ROYCE & ASSOCIATES LP |
| 0.17% | 0.13% | #25 | $20.8M | 566,666 | $13.6M | 501,156 | +65,510+13.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #81 | $18.6M | 508,014 | $12.9M | 475,152 | +32,862+6.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $18.4M | 503,144 | $12.9M | 476,692 | +26,452+5.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $17.8M | 486,271 | $15.6M | 574,666 | -88,395-15.38% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #72 | $16.9M | 460,372 | $16.7M | 618,334 | -157,962-25.55% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.38% | 0.19% | #16 | $16.7M | 455,971 | $4.4M | 163,646 | +292,325+178.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $16.3M | 446,057 | $10.5M | 386,799 | +59,258+15.32% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 1.05% | 1.24% | #7 | $15.7M | 428,047 | $16.4M | 606,469 | -178,422-29.42% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #35 | $13.9M | 378,452 | $9.1M | 336,052 | +42,400+12.62% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.18% | 0.3% | #23 | $13.6M | 372,680 | $23.3M | 859,493 | -486,813-56.64% | Reduce |
| Portolan Capital Management, LLC |
| 0.47% | — | #15 | $12.6M | 344,358 | $0 | 0 | +344,358 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #101 | $10.7M | 289,839 | $6.6M | 254,762 | +35,077+13.77% | Add |
| Shay Capital LLC |
| 0.55% | 0.58% | #12 | $8.6M | 235,148 | $6.9M | 256,523 | -21,375-8.33% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.7% | 0.6% | #9 | $8.1M | 222,490 | $6.0M | 222,490 | 00.00% | Unchanged |
| Simcoe Capital LLC |
| 4.94% | 4.23% | #1 | $8.1M | 221,470 | $4.6M | 170,356 | +51,114+30.00% | Add |
| GAGNON SECURITIES LLC |
| 1.51% | 1.38% | #5 | $7.7M | 211,480 | $6.0M | 220,610 | -9,130-4.14% | Reduce |
| Interval Partners, LP |
| 0.2% | 0.15% | #21 | $7.7M | 211,415 | $5.7M | 211,415 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $7.6M | 207,781 | $5.1M | 189,818 | +17,963+9.46% | Add |
| Annis Gardner Whiting Capital Advisors, LLC |
| 0.99% | 0.78% | #8 | $6.6M | 180,021 | $4.9M | 180,021 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $6.5M | 176,865 | $5.4M | 211,359 | -34,494-16.32% | Reduce |
| De Lisle Partners LLP |
| 0.67% | 0.55% | #10 | $6.2M | 168,300 | $4.6M | 168,300 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.09% | #32 | $6.2M | 168,169 | $4.3M | 160,184 | +7,985+4.98% | Add |
| Pacer Advisors, Inc. |
| 0.02% | 0.01% | #37 | $6.1M | 167,777 | $4.1M | 149,679 | +18,098+12.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $5.3M | 144,500 | $1.9M | 69,364 | +75,136+108.32% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.53% | 0.45% | #13 | $5.1M | 139,319 | $2.7M | 99,510 | +39,809+40.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $4.7M | 128,585 | $3.4M | 127,436 | +1,149+0.90% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $4.5M | 123,846 | $3.2M | 117,916 | +5,930+5.03% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.14% | 0.13% | #29 | $4.4M | 121,154 | $3.6M | 131,749 | -10,595-8.04% | Reduce |
| Round Rock Advisors LLC |
| 0.57% | 0.26% | #11 | $4.4M | 120,030 | $1.7M | 62,509 | +57,521+92.02% | Add |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
| 1.2% | 1.02% | #6 | $4.3M | 117,752 | $3.5M | 129,762 | -12,010-9.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $4.2M | 114,822 | $3.2M | 118,911 | -4,089-3.44% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #36 | $4.1M | 111,769 | $2.8M | 103,784 | +7,985+7.69% | Add |
| CM Management, LLC |
| 2.56% | 2.49% | #2 | $4.0M | 110,000 | $3.0M | 110,000 | 00.00% | Unchanged |
| Soviero Asset Management, LP |
| 1.69% | 1.69% | #4 | $4.0M | 109,439 | $3.4M | 125,160 | -15,721-12.56% | Reduce |
| RBF Capital, LLC |
| 0.16% | 0.14% | #27 | $3.9M | 106,128 | $2.9M | 106,830 | -702-0.66% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $3.6M | 98,388 | $2.0M | 72,162 | +26,226+36.34% | Add |
| Gagnon Advisors, LLC |
| 2.26% | 1.94% | #3 | $3.6M | 97,242 | $2.6M | 97,242 | 00.00% | Unchanged |
| Shellback Capital, LP |
| 0.31% | 0.63% | #18 | $3.6M | 96,978 | $4.4M | 162,758 | -65,780-40.42% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #68 | $3.4M | 93,695 | $2.5M | 94,223 | -528-0.56% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | — | #44 | $3.4M | 93,048 | $0 | 0 | +93,048 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #100 | $3.0M | 81,245 | $2.0M | 73,935 | +7,310+9.89% | Add |
| Concentric Capital Strategies, LP |
| 0.16% | 0.17% | #26 | $3.0M | 81,023 | $2.1M | 75,910 | +5,113+6.74% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #95 | $2.9M | 79,528 | $1.7M | 61,229 | +18,299+29.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #140 | $2.5M | 67,802 | $4.1M | 151,964 | -84,162-55.38% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #74 | $2.5M | 67,082 | $1.8M | 67,384 | -302-0.45% | Reduce |
