| First Light Asset Management, LLC |
| 1.55% | 1.47% | #4 | $25.5M | 12.8M | $16.4M | 12.9M | -67,839-0.53% | Reduce |
| CDC Financial, Inc. |
| 5.91% | 5.09% | #1 | $14.1M | 7.1M | $8.0M | 6.3M | +785,644+12.46% | Add |
| Palogic Value Management, L.P. |
| 3.22% | 1.55% | #2 | $9.8M | 4.9M | $3.7M | 2.9M | +2.0M+69.94% | Add |
| Impax Asset Management Group plc |
| 0.05% | 0.02% | #11 | $8.0M | 4.0M | $3.5M | 2.8M | +1.3M+45.45% | Add |
| Nepsis Inc. |
| 2.01% | 0.8% | #3 | $5.9M | 3.0M | $2.4M | 1.9M | +1.1M+58.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $5.9M | 3.0M | $3.7M | 2.9M | +85,945+2.98% | Add |
| Caption Management, LLC |
| 0.02% | 0.02% | #14 | $4.9M | 2.5M | $3.1M | 2.5M | +1,764+0.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $3.7M | 1.8M | $6.5M | 5.1M | -3.3M-64.26% | Reduce |
| Whetstone Capital Advisors, LLC |
| 0.88% | 2.55% | #5 | $3.3M | 1.7M | $7.3M | 5.8M | -4.1M-70.91% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $2.1M | 1.0M | $70,699 | 55,668 | +982,114+1,764.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #51 | $1.8M | 911,819 | $1.6M | 1.2M | -323,051-26.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $1.8M | 891,357 | $1.9M | 1.5M | -610,076-40.63% | Reduce |
| HighMark Wealth Management LLC |
| 0.58% | 0.46% | #7 | $1.7M | 871,082 | $1.1M | 903,082 | -32,000-3.54% | Reduce |
| Mink Brook Asset Management LLC |
| 0.65% | — | #6 | $1.5M | 738,277 | $0 | 0 | +738,277 | New Buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.12% | 0.09% | #8 | $1.4M | 710,803 | $902,720 | 710,803 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $1.2M | 615,504 | $770,710 | 606,858 | +8,646+1.42% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #27 | $1.1M | 572,215 | $308,000 | 243,191 | +329,024+135.29% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $1.1M | 546,714 | $84,836 | 66,800 | +479,914+718.43% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $1.0M | 527,227 | $215,842 | 169,954 | +357,273+210.22% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #48 | $1.0M | 516,083 | $0 | 0 | +516,083 | New Buy |
| PEAK6 LLC |
| <0.01% | — | #28 | $995,000 | 500,000 | $0 | 0 | +500,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $957,130 | 480,970 | $491,708 | 387,172 | +93,798+24.23% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $921,380 | 463,005 | $563,455 | 443,665 | +19,340+4.36% | Add |
| FMR LLC |
| <0.01% | <0.01% | #83 | $817,166 | 410,637 | $466,690 | 367,473 | +43,164+11.75% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #50 | $809,095 | 408,634 | $123,091 | 98,868 | +309,766+313.31% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #39 | $796,418 | 400,210 | $38,656 | 30,438 | +369,772+1,214.84% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $749,406 | 376,586 | $689,920 | 543,244 | -166,658-30.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $717,819 | 360,713 | $1.7M | 1.3M | -964,136-72.77% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #38 | $695,039 | 349,266 | $275,678 | 217,069 | +132,197+60.90% | Add |
| 71 West Capital Partners |
| 0.02% | 0.02% | #13 | $675,635 | 339,515 | $431,184 | 339,515 | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.01% | — | #18 | $514,401 | 258,493 | $0 | 0 | +258,493 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $506,762 | 254,654 | $364,611 | 287,095 | -32,441-11.30% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #41 | $491,275 | 246,872 | $470,292 | 370,309 | -123,437-33.33% | Reduce |
| Jain Global LLC |
| <0.01% | <0.01% | #32 | $430,921 | 216,543 | $59,121 | 46,552 | +169,991+365.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $352,544 | 177,158 | $627,184 | 493,846 | -316,688-64.13% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | <0.01% | #19 | $335,202 | 168,443 | $163,896 | 129,052 | +39,391+30.52% | Add |
| SIG BROKERAGE, LP |
| 0.01% | 0.01% | #17 | $296,584 | 149,037 | $189,277 | 149,037 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $286,588 | 144,014 | $142,000 | 113,190 | +30,824+27.23% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $241,610 | 121,412 | $674,388 | 531,014 | -409,602-77.14% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $211,196 | 106,127 | $690,607 | 242,317 | -136,190-56.20% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #82 | $196,316 | 98,651 | $83,998 | 66,139 | +32,512+49.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $158,858 | 79,828 | $338,650 | 266,653 | -186,825-70.06% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #35 | $144,261 | 72,493 | $0 | 0 | +72,493 | New Buy |
| Veradace Capital Management LLC |
| 0.11% | 0.06% | #9 | $139,300 | 70,000 | $63,500 | 50,000 | +20,000+40.00% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #92 | $135,047 | 67,863 | $126,000 | 99,210 | -31,347-31.60% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | — | #69 | $134,126 | 67,400 | $0 | 0 | +67,400 | New Buy |
| Headlands Technologies LLC |
| 0.01% | — | #16 | $130,773 | 65,715 | $0 | 0 | +65,715 | New Buy |
| Williams & Novak, LLC |
| 0.07% | 0.03% | #10 | $106,678 | 53,607 | $39,631 | 34,165 | +19,442+56.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $104,397 | 52,461 | $121,577 | 95,730 | -43,269-45.20% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #47 | $99,375 | 49,937 | $13,275 | 10,453 | +39,484+377.73% | Add |
