| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $54.6M | 4.8M | $42.6M | 4.6M | +165,745+3.59% | Add |
| Forager Capital Management, LLC |
| 9.18% | 12.96% | #1 | $24.4M | 2.1M | $26.0M | 2.8M | -684,687-24.23% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $15.1M | 1.3M | $12.0M | 1.3M | +18,292+1.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #77 | $13.9M | 1.2M | $13.1M | 1.4M | -199,100-14.01% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #66 | $11.5M | 1.0M | $8.3M | 898,319 | +107,876+12.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $11.1M | 973,744 | $7.2M | 779,522 | +194,222+24.92% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #59 | $9.0M | 786,269 | $6.6M | 711,186 | +75,083+10.56% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #106 | $8.7M | 762,097 | $6.8M | 742,959 | +19,138+2.58% | Add |
| Nantahala Capital Management, LLC |
| 0.24% | 0.3% | #13 | $7.2M | 632,445 | $8.1M | 883,783 | -251,338-28.44% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #35 | $6.1M | 538,625 | $4.3M | 472,097 | +66,528+14.09% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #43 | $6.1M | 535,157 | $4.9M | 529,657 | +5,500+1.04% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.3% | 0.29% | #11 | $6.1M | 533,466 | $4.9M | 537,361 | -3,895-0.72% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #60 | $5.0M | 438,851 | $3.8M | 413,394 | +25,457+6.16% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #48 | $4.9M | 425,900 | $4.1M | 442,200 | -16,300-3.69% | Reduce |
| RAFFLES ASSOCIATES LP |
| 4.16% | 3.31% | #2 | $4.6M | 403,691 | $3.8M | 413,691 | -10,000-2.42% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #54 | $4.5M | 398,586 | $1.5M | 165,287 | +233,299+141.15% | Add |
| Creative Planning |
| <0.01% | <0.01% | #65 | $4.1M | 360,356 | $2.0M | 220,402 | +139,954+63.50% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.05% | 0.06% | #26 | $3.9M | 342,100 | $4.3M | 472,100 | -130,000-27.54% | Reduce |
| MARTIN & CO INC /TN/ |
| 0.61% | 0.43% | #8 | $3.9M | 340,771 | $2.5M | 273,001 | +67,770+24.82% | Add |
| BARD ASSOCIATES INC |
| 0.86% | 0.79% | #6 | $3.9M | 339,672 | $3.1M | 339,941 | -269-0.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $3.4M | 300,410 | $1.8M | 265,565 | +34,845+13.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #116 | $3.2M | 281,333 | $2.2M | 243,023 | +38,310+15.76% | Add |
| Penbrook Management LLC |
| 2.02% | 1.9% | #3 | $3.2M | 277,178 | $2.5M | 272,398 | +4,780+1.75% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $3.1M | 271,363 | $2.3M | 251,387 | +19,976+7.95% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $3.0M | 262,486 | $2.0M | 215,938 | +46,548+21.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $2.7M | 236,790 | $2.2M | 234,252 | +2,538+1.08% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $2.7M | 234,315 | $108,034 | 11,730 | +222,585+1,897.57% | Add |
| Hillsdale Investment Management Inc. |
| 0.06% | 0.05% | #23 | $2.6M | 225,109 | $1.8M | 199,109 | +26,000+13.06% | Add |
| Expect Equity LLC |
| 1.56% | 1.8% | #4 | $2.4M | 212,721 | $1.9M | 203,685 | +9,036+4.44% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.12% | 0.12% | #16 | $2.4M | 209,066 | $2.1M | 230,382 | -21,316-9.25% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $2.3M | 205,480 | $1.0M | 113,740 | +91,740+80.66% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #96 | $2.2M | 189,931 | $1.7M | 189,931 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.01% | <0.01% | #46 | $2.1M | 183,909 | $302,889 | 32,887 | +151,022+459.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #121 | $1.8M | 158,762 | $536,170 | 58,216 | +100,546+172.71% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #70 | $1.8M | 155,842 | $1.2M | 129,479 | +26,363+20.36% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #88 | $1.5M | 134,594 | $1.3M | 142,605 | -8,011-5.62% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.07% | #19 | $1.5M | 127,591 | $1.1M | 124,685 | +2,906+2.33% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #73 | $1.3M | 117,710 | $614,703 | 66,743 | +50,967+76.36% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #101 | $1.3M | 116,491 | $869,710 | 94,431 | +22,060+23.36% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #132 | $1.3M | 111,162 | $1.1M | 114,343 | -3,181-2.78% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #87 | $1.3M | 110,712 | $968,818 | 105,192 | +5,520+5.25% | Add |
| SummerHaven Investment Management, LLC |
| 0.68% | 0.62% | #7 | $1.3M | 110,480 | $1.0M | 110,480 | 00.00% | Unchanged |
| Informed Momentum Co LLC |
| 0.11% | — | #17 | $1.2M | 109,592 | $0 | 0 | +109,592 | New Buy |
| North Star Investment Management Corp. |
| 0.06% | 0.06% | #21 | $1.1M | 100,000 | $921,000 | 100,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #115 | $1.1M | 99,687 | $839,040 | 91,101 | +8,586+9.42% | Add |
| Man Group plc |
| <0.01% | <0.01% | #72 | $1.1M | 94,088 | $717,496 | 77,904 | +16,184+20.77% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #47 | $1.1M | 92,400 | $851,004 | 92,400 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $1.0M | 89,998 | $749,012 | 81,326 | +8,672+10.66% | Add |
| Trexquant Investment LP |
| 0.01% | 0.01% | #52 | $1.0M | 89,280 | $1.3M | 146,162 | -56,882-38.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $897,329 | 78,713 | $2.0M | 217,808 | -139,095-63.86% | Reduce |
