| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $16.2M | 836,211 | $8.6M | 657,292 | +178,919+27.22% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.47% | 0.54% | #4 | $15.5M | 800,000 | $10.5M | 800,000 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| 0.06% | 0.05% | #16 | $12.8M | 663,588 | $8.7M | 663,588 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $11.8M | 612,489 | $7.7M | 586,675 | +25,814+4.40% | Add |
| Stokes Family Office, LLC |
| 1.04% | 0.63% | #2 | $8.9M | 462,149 | $6.1M | 462,149 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #68 | $6.9M | 355,827 | $3.8M | 287,098 | +68,729+23.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $6.8M | 354,058 | $4.6M | 349,202 | +4,856+1.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $6.2M | 323,147 | $3.3M | 248,661 | +74,486+29.95% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #32 | $5.9M | 303,315 | $3.5M | 266,358 | +36,957+13.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $5.2M | 269,752 | $3.1M | 236,006 | +33,746+14.30% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #38 | $4.9M | 254,906 | $3.8M | 286,009 | -31,103-10.87% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $4.6M | 238,517 | $2.0M | 151,917 | +86,600+57.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #45 | $3.8M | 197,786 | $1.6M | 122,155 | +75,631+61.91% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #52 | $3.8M | 196,428 | $1.2M | 88,698 | +107,730+121.46% | Add |
| ALGERT GLOBAL LLC |
| 0.04% | 0.05% | #18 | $3.5M | 182,808 | $3.1M | 234,256 | -51,448-21.96% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #35 | $3.2M | 164,412 | $2.9M | 217,500 | -53,088-24.41% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $3.0M | 155,099 | $2.1M | 156,152 | -1,053-0.67% | Reduce |
| RAFFLES ASSOCIATES LP |
| 2.53% | 1.94% | #1 | $2.8M | 144,392 | $2.2M | 170,392 | -26,000-15.26% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.04% | 0.04% | #17 | $2.4M | 124,546 | $2.3M | 175,000 | -50,454-28.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $2.4M | 122,237 | $1.2M | 90,781 | +31,456+34.65% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $2.2M | 112,818 | $1.5M | 111,665 | +1,153+1.03% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $2.1M | 109,645 | $922,579 | 70,265 | +39,380+56.04% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $2.1M | 108,198 | $1.2M | 88,193 | +20,005+22.68% | Add |
| Walleye Capital LLC |
| 0.01% | <0.01% | #28 | $2.1M | 108,099 | $921,634 | 70,193 | +37,906+54.00% | Add |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.2% | 0.17% | #7 | $1.9M | 100,000 | $1.3M | 100,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #65 | $1.9M | 96,483 | $1.1M | 82,224 | +14,259+17.34% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #30 | $1.7M | 86,080 | $1.7M | 126,053 | -39,973-31.71% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $1.5M | 78,337 | $885,258 | 67,422 | +10,915+16.19% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #46 | $1.5M | 75,850 | $618,581 | 47,112 | +28,738+61.00% | Add |
| Informed Momentum Co LLC |
| 0.12% | 0.11% | #10 | $1.3M | 68,755 | $939,898 | 71,584 | -2,829-3.95% | Reduce |
| Verdence Capital Advisors LLC |
| 0.07% | 0.05% | #14 | $1.3M | 65,028 | $853,818 | 65,028 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $1.1M | 55,871 | $438,187 | 33,373 | +22,498+67.41% | Add |
| THOMPSON DAVIS & CO., INC. |
| 0.63% | 0.18% | #3 | $1.1M | 54,825 | $267,196 | 20,350 | +34,475+169.41% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.14% | — | #9 | $1.1M | 54,775 | $0 | 0 | +54,775 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #69 | $1.0M | 53,704 | $0 | 0 | +53,704 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $1.0M | 52,218 | $760,608 | 57,929 | -5,711-9.86% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $992,800 | 51,334 | $157,586 | 12,002 | +39,332+327.71% | Add |
| Manatuck Hill Partners, LLC |
| 0.32% | 0.11% | #5 | $967,000 | 50,000 | $393,900 | 30,000 | +20,000+66.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $943,076 | 48,763 | $771,821 | 58,783 | -10,020-17.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $935,454 | 48,951 | $423,662 | 32,120 | +16,831+52.40% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #60 | $892,657 | 46,156 | $517,243 | 39,394 | +6,762+17.17% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #54 | $891,419 | 46,092 | $1.1M | 87,128 | -41,036-47.10% | Reduce |
| Aristides Capital LLC |
| 0.18% | 0.13% | #8 | $890,472 | 46,043 | $579,282 | 44,119 | +1,924+4.36% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $880,337 | 45,519 | $219,520 | 16,719 | +28,800+172.26% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $824,097 | 42,611 | $455,217 | 34,670 | +7,941+22.90% | Add |
| PDT Partners, LLC |
| 0.04% | 0.03% | #19 | $762,963 | 39,450 | $473,415 | 36,056 | +3,394+9.41% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #27 | $669,918 | 34,639 | $262,534 | 19,995 | +14,644+73.24% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | <0.01% | #26 | $591,018 | 30,559 | $220,405 | 16,786 | +13,773+82.05% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $590,412 | 30,528 | $244,008 | 18,584 | +11,944+64.27% | Add |
| Centiva Capital, LP |
| 0.01% | <0.01% | #33 | $575,036 | 29,733 | $366,012 | 27,876 | +1,857+6.66% | Add |
