| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $24.2M | 986,190 | $14.6M | 925,718 | +60,472+6.53% | Add |
| ROYCE & ASSOCIATES LP |
| 0.17% | 0.16% | #4 | $21.6M | 881,361 | $16.5M | 1.0M | -161,349-15.47% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #23 | $16.7M | 1.1M | $17.7M | 1.1M | +3,528+0.33% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.59% | 0.45% | #1 | $12.2M | 495,654 | $8.1M | 510,689 | -15,035-2.94% | Reduce |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #15 | $10.8M | 440,154 | $6.9M | 440,126 | +28+0.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $10.0M | 405,952 | $7.4M | 467,558 | -61,606-13.18% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $7.4M | 303,414 | $3.8M | 241,482 | +61,932+25.65% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $6.8M | 276,029 | $5.0M | 316,691 | -40,662-12.84% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $5.5M | 224,436 | $3.8M | 239,996 | -15,560-6.48% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.1% | — | #6 | $4.6M | 185,547 | $0 | 0 | +185,547 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $4.3M | 175,335 | $1.7M | 108,906 | +66,429+61.00% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.58% | 0.38% | #2 | $4.3M | 175,000 | $2.8M | 175,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #27 | $4.0M | 163,018 | $1.0M | 64,476 | +98,542+152.84% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $3.4M | 137,460 | $2.6M | 161,972 | -24,512-15.13% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $3.3M | 134,514 | $2.5M | 159,832 | -25,318-15.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $3.1M | 125,637 | $2.0M | 129,562 | -3,925-3.03% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $3.0M | 121,321 | $1.8M | 113,664 | +7,657+6.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $2.9M | 117,240 | $1.6M | 104,288 | +12,952+12.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $2.8M | 115,046 | $2.1M | 108,128 | +6,918+6.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $2.4M | 99,398 | $1.7M | 107,151 | -7,753-7.24% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $2.1M | 85,066 | $1.2M | 77,891 | +7,175+9.21% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #62 | $2.1M | 84,878 | $1.4M | 87,169 | -2,291-2.63% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #43 | $2.1M | 84,317 | $1.8M | 116,187 | -31,870-27.43% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #42 | $2.0M | 80,548 | $789,500 | 50,000 | +30,548+61.10% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $1.9M | 76,741 | $530,023 | 33,567 | +43,174+128.62% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #33 | $1.8M | 75,234 | $1.1M | 69,312 | +5,922+8.54% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #70 | $1.8M | 74,982 | $1.2M | 77,023 | -2,041-2.65% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #30 | $1.8M | 72,303 | $1.4M | 86,303 | -14,000-16.22% | Reduce |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.04% | 0.04% | #10 | $1.7M | 69,466 | $1.1M | 69,466 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $1.7M | 67,649 | $1.1M | 68,369 | -720-1.05% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #22 | $1.7M | 67,606 | $3.1M | 196,363 | -128,757-65.57% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #13 | $1.5M | 60,200 | $1.1M | 68,200 | -8,000-11.73% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $1.3M | 52,045 | $1.3M | 80,971 | -28,926-35.72% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #78 | $1.1M | 43,411 | $581,000 | 36,786 | +6,625+18.01% | Add |
| Trexquant Investment LP |
| 0.01% | — | #24 | $865,222 | 35,272 | $0 | 0 | +35,272 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $820,378 | 33,444 | $562,851 | 35,646 | -2,202-6.18% | Reduce |
| SummerHaven Investment Management, LLC |
| 0.42% | 0.31% | #3 | $788,149 | 32,130 | $507,333 | 32,130 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #26 | $753,831 | 30,731 | $0 | 0 | +30,731 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #73 | $703,128 | 28,664 | $459,837 | 29,122 | -458-1.57% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.09% | 0.07% | #7 | $697,314 | 28,427 | $448,862 | 28,427 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #29 | $691,746 | 28,200 | $328,432 | 20,800 | +7,400+35.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $574,639 | 23,426 | $356,522 | 22,579 | +847+3.75% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #19 | $545,694 | 22,246 | $846,249 | 53,594 | -31,348-58.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #75 | $496,390 | 20,236 | $356,822 | 22,598 | -2,362-10.45% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #80 | $494,304 | 20,151 | $264,151 | 16,729 | +3,422+20.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #92 | $453,805 | 18,500 | $0 | 0 | +18,500 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | — | #20 | $448,408 | 18,280 | $0 | 0 | +18,280 | New Buy |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #37 | $414,557 | 16,900 | $254,851 | 16,140 | +760+4.71% | Add |
| CWC Advisors, LLC. |
| 0.17% | 0.13% | #5 | $387,500 | 15,797 | $262,667 | 16,635 | -838-5.04% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.01% | 0.01% | #17 | $376,315 | 15,341 | $242,234 | 15,341 | 00.00% | Unchanged |
