| Forager Capital Management, LLC |
| 9.69% | 7.72% | #1 | $25.8M | 4.5M | $15.5M | 3.4M | +1.2M+34.22% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #19 | $22.2M | 3.9M | $17.6M | 3.8M | +83,113+2.18% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $19.2M | 3.4M | $14.2M | 3.1M | +292,572+9.51% | Add |
| FINDELL CAPITAL MANAGEMENT LLC |
| 2.25% | 3.71% | #3 | $16.0M | 2.8M | $12.7M | 2.7M | +50,000+1.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $9.9M | 1.7M | $7.5M | 1.6M | +113,545+6.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $9.5M | 1.7M | $6.3M | 1.4M | +300,053+22.00% | Add |
| Long Focus Capital Management, LLC |
| 0.22% | 0.18% | #10 | $8.7M | 1.5M | $7.0M | 1.5M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $7.3M | 1.3M | $3.8M | 818,287 | +467,846+57.17% | Add |
| Simcoe Capital LLC |
| 3.95% | 4.24% | #2 | $6.5M | 1.1M | $4.6M | 1.0M | +131,926+13.16% | Add |
| Meros Investment Management, LP |
| 2.04% | 1.45% | #4 | $6.4M | 1.1M | $3.3M | 726,385 | +398,846+54.91% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | 0.05% | #14 | $6.3M | 1.1M | $4.0M | 859,329 | +242,601+28.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $6.2M | 1.1M | $4.4M | 948,802 | +132,849+14.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $5.5M | 963,560 | $4.4M | 961,641 | +1,919+0.20% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $5.4M | 945,987 | $10.4M | 2.3M | -1.3M-58.02% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #37 | $4.7M | 822,881 | $2.1M | 450,930 | +371,951+82.49% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $4.6M | 797,256 | $3.5M | 752,325 | +44,931+5.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $4.3M | 752,758 | $3.2M | 688,837 | +63,921+9.28% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $3.7M | 656,694 | $2.3M | 488,236 | +168,458+34.50% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #65 | $3.0M | 531,123 | $762,600 | 165,423 | +365,700+221.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $2.3M | 407,832 | $1.7M | 362,323 | +45,509+12.56% | Add |
| Trexquant Investment LP |
| 0.01% | 0.01% | #21 | $2.2M | 391,710 | $1.5M | 333,569 | +58,141+17.43% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #18 | $2.0M | 350,581 | $1.5M | 334,123 | +16,458+4.93% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $1.9M | 331,156 | $1.4M | 294,562 | +36,594+12.42% | Add |
| Summa Corp. |
| 0.53% | 0.76% | #7 | $1.7M | 293,266 | $1.8M | 396,766 | -103,500-26.09% | Reduce |
| Berger Financial Group, Inc |
| 0.08% | 0.06% | #13 | $1.7M | 291,041 | $1.1M | 243,575 | +47,466+19.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #63 | $1.6M | 281,352 | $1.2M | 259,485 | +21,867+8.43% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $1.6M | 279,234 | $1.3M | 274,968 | +4,266+1.55% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #84 | $1.5M | 256,679 | $52,093 | 11,300 | +245,379+2,171.50% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $1.2M | 215,338 | $975,591 | 211,625 | +3,713+1.75% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #30 | $1.2M | 203,478 | $870,921 | 188,920 | +14,558+7.71% | Add |
| Union Square Park Capital Management, LLC |
| 0.41% | 0.26% | #8 | $1.1M | 200,000 | $461,000 | 100,000 | +100,000+100.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #100 | $987,090 | 172,267 | $675,916 | 152,577 | +19,690+12.90% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $949,316 | 166,255 | $172,967 | 37,520 | +128,735+343.11% | Add |
| MYDA Advisors LLC |
| 0.13% | 0.08% | #12 | $851,441 | 149,114 | $457,635 | 99,270 | +49,844+50.21% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #61 | $850,362 | 148,925 | $587,720 | 127,488 | +21,437+16.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $840,147 | 147,136 | $769,566 | 166,934 | -19,798-11.86% | Reduce |
| EMG Holdings, L.P. |
| 0.63% | 0.16% | #6 | $794,101 | 139,072 | $641,583 | 139,172 | -100-0.07% | Reduce |
| Arbiter Partners Capital Management LLC |
| 0.37% | 0.51% | #9 | $697,225 | 122,106 | $885,609 | 192,106 | -70,000-36.44% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $642,838 | 112,581 | $485,027 | 105,212 | +7,369+7.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #86 | $594,793 | 104,167 | $488,488 | 105,963 | -1,796-1.69% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #81 | $555,486 | 97,283 | $696,188 | 151,017 | -53,734-35.58% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #47 | $544,506 | 95,360 | $358,644 | 77,797 | +17,563+22.58% | Add |
| ALGERT GLOBAL LLC |
| 0.01% | <0.01% | #29 | $538,630 | 94,331 | $286,000 | 62,039 | +32,292+52.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #115 | $508,990 | 89,140 | $1.9M | 309,564 | -220,424-71.20% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #54 | $501,526 | 87,833 | $0 | 0 | +87,833 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $483,318 | 84,644 | $431,560 | 93,614 | -8,970-9.58% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.06% | 0.06% | #16 | $467,078 | 81,800 | $377,098 | 81,800 | 00.00% | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $423,328 | 74,138 | $195,418 | 42,390 | +31,748+74.90% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #59 | $403,183 | 70,610 | $370,045 | 80,270 | -9,660-12.03% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $385,728 | 67,553 | $312,079 | 67,696 | -143-0.21% | Reduce |
