| ADAMS STREET PARTNERS LLC |
| 22.68% | 29.69% | #1 | $100.4M | 23.6M | $77.3M | 23.6M | 00.00% | Unchanged |
| Conifer Management, L.L.C. |
| 4.15% | 3.7% | #4 | $25.2M | 5.9M | $19.4M | 5.9M | 00.00% | Unchanged |
| BROOKTREE CAPITAL MANAGEMENT |
| 11.19% | 10.3% | #2 | $17.1M | 4.0M | $13.0M | 4.0M | +65,388+1.65% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $15.7M | 3.7M | $11.0M | 3.4M | +326,041+9.69% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #21 | $12.2M | 2.9M | $9.0M | 2.7M | +140,298+5.14% | Add |
| Caption Management, LLC |
| 0.05% | 0.02% | #17 | $10.4M | 2.5M | $4.3M | 1.3M | +1.2M+88.46% | Add |
| Mink Brook Asset Management LLC |
| 4.45% | 3.51% | #3 | $10.1M | 2.4M | $6.3M | 1.9M | +448,523+23.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $10.1M | 2.4M | $8.7M | 2.7M | -293,800-11.06% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 1.58% | 1.36% | #7 | $8.7M | 2.0M | $6.3M | 1.9M | +130,904+6.84% | Add |
| Samjo Management, LLC |
| 2.72% | 2.34% | #5 | $8.0M | 1.9M | $5.4M | 1.7M | +220,150+13.33% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.14% | — | #14 | $7.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $6.5M | 1.5M | $5.1M | 1.5M | -20,065-1.30% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #56 | $5.4M | 1.3M | $4.1M | 1.2M | +23,532+1.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $4.5M | 1.1M | $3.4M | 1.0M | +10,807+1.04% | Add |
| IMMERSION CORP |
| 2.38% | 4.74% | #6 | $4.3M | 1.0M | $6.9M | 2.1M | -1.1M-52.22% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #25 | $2.4M | 572,176 | $1.4M | 441,329 | +130,847+29.65% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #50 | $2.3M | 538,226 | $1.2M | 373,019 | +165,207+44.29% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $2.1M | 494,827 | $1.5M | 467,585 | +27,242+5.83% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #19 | $1.6M | 366,200 | $1.6M | 479,200 | -113,000-23.58% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.2% | 0.45% | #12 | $1.5M | 350,000 | $3.3M | 1.0M | -650,000-65.00% | Reduce |
| Round Hill Asset Management |
| 0.91% | 0.74% | #8 | $1.5M | 342,003 | $1.1M | 344,403 | -2,400-0.70% | Reduce |
| Gem Investment Advisors, LLC |
| 0.87% | 1.23% | #9 | $1.4M | 334,657 | $1.3M | 334,657 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $1.4M | 332,259 | $2.1M | 449,734 | -117,475-26.12% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #54 | $1.4M | 332,056 | $1.0M | 313,991 | +18,065+5.75% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #72 | $1.4M | 318,410 | $1.7M | 519,220 | -200,810-38.68% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #37 | $1.3M | 316,765 | $1.0M | 318,450 | -1,685-0.53% | Reduce |
| CenterBook Partners LP |
| 0.07% | — | #16 | $1.3M | 310,822 | $0 | 0 | +310,822 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #57 | $1.3M | 300,469 | $887,653 | 270,626 | +29,843+11.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $1.2M | 271,006 | $790,972 | 241,150 | +29,856+12.38% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #40 | $1.1M | 265,962 | $0 | 0 | +265,962 | New Buy |
| BARD ASSOCIATES INC |
| 0.24% | 0.21% | #11 | $1.1M | 256,770 | $817,308 | 249,179 | +7,591+3.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #69 | $1.1M | 252,857 | $199,660 | 60,872 | +191,985+315.39% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #32 | $1.1M | 251,387 | $440,789 | 134,387 | +117,000+87.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #38 | $1.0M | 240,226 | $939,805 | 286,526 | -46,300-16.16% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #64 | $974,547 | 228,767 | $749,352 | 228,461 | +306+0.13% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #34 | $957,482 | 224,761 | $1.1M | 327,025 | -102,264-31.27% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $943,590 | 221,500 | $366,051 | 111,601 | +109,899+98.47% | Add |
| JB CAPITAL PARTNERS LP |
| 0.11% | 0.03% | #15 | $739,447 | 173,579 | $194,153 | 59,193 | +114,386+193.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $609,218 | 143,009 | $424,111 | 129,302 | +13,707+10.60% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #49 | $506,936 | 118,999 | $105,003 | 32,013 | +86,986+271.72% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #71 | $462,478 | 108,563 | $294,767 | 89,868 | +18,695+20.80% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $452,408 | 106,199 | $260,153 | 79,315 | +26,884+33.90% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #84 | $441,016 | 103,525 | $281,000 | 85,478 | +18,047+21.11% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #53 | $427,180 | 100,277 | $389,963 | 118,891 | -18,614-15.66% | Reduce |
| Potomac Capital Management, Inc. |
| 0.28% | 0.24% | #10 | $406,097 | 95,328 | $275,300 | 83,933 | +11,395+13.58% | Add |
| Diametric Capital, LP |
| 0.04% | — | #18 | $396,806 | 93,147 | $0 | 0 | +93,147 | New Buy |
| Byrne Asset Management LLC |
| 0.17% | 0.13% | #13 | $312,173 | 73,280 | $216,152 | 65,900 | +7,380+11.20% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #74 | $272,863 | 83,190 | $284,753 | 73,390 | +9,800+13.35% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #62 | $251,636 | 59,071 | $195,900 | 59,728 | -657-1.10% | Reduce |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #35 | $249,091 | 58,472 | $191,788 | 58,472 | 00.00% | Unchanged |
