| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $49.0M | 3.1M | $50.5M | 3.4M | -344,519-10.05% | Reduce |
| Mechanics Bank Trust Department |
| 4.41% | 4.7% | #2 | $35.7M | 2.2M | $34.0M | 2.3M | -59,421-2.58% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $27.4M | 1.7M | $25.2M | 1.7M | +12,021+0.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $26.2M | 1.6M | $30.7M | 2.1M | -430,765-20.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $21.9M | 1.4M | $21.0M | 1.4M | -42,857-3.02% | Reduce |
| GW&K Investment Management, LLC |
| 0.17% | 0.15% | #11 | $21.6M | 1.4M | $16.7M | 1.1M | +227,212+20.05% | Add |
| Composition Wealth, LLC |
| 0.21% | 0.23% | #9 | $17.7M | 1.1M | $16.5M | 1.1M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #42 | $17.3M | 1.1M | $16.2M | 1.1M | -10,339-0.94% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $12.1M | 761,455 | $11.4M | 773,368 | -11,913-1.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $8.5M | 532,287 | $9.5M | 644,573 | -112,286-17.42% | Reduce |
| Sculptor Capital LP |
| 0.07% | 0.08% | #17 | $8.2M | 512,727 | $7.6M | 512,727 | 00.00% | Unchanged |
| Simcoe Capital LLC |
| 4.92% | 4.71% | #1 | $8.1M | 507,384 | $5.1M | 347,733 | +159,651+45.91% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #32 | $8.1M | 507,019 | $2.2M | 149,557 | +357,462+239.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $7.2M | 452,348 | $10.0M | 680,535 | -228,187-33.53% | Reduce |
| J. Goldman & Co LP |
| 0.18% | 0.29% | #10 | $7.2M | 449,959 | $10.1M | 684,185 | -234,226-34.23% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #29 | $6.7M | 418,892 | $3.1M | 213,474 | +205,418+96.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $6.2M | 392,567 | $2.4M | 164,362 | +228,205+138.84% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #45 | $5.8M | 392,493 | $9.4M | 644,981 | -252,488-39.15% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $5.6M | 354,036 | $5.5M | 373,948 | -19,912-5.32% | Reduce |
| Siena Capital Partners GP, LLC |
| 1.36% | 1.35% | #3 | $5.6M | 353,216 | $5.2M | 353,216 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $5.1M | 318,288 | $3.2M | 241,277 | +77,011+31.92% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #39 | $5.1M | 318,115 | $1.2M | 78,302 | +239,813+306.27% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $4.8M | 303,976 | $4.6M | 309,311 | -5,335-1.72% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $4.8M | 300,888 | $1.4M | 95,887 | +205,001+213.79% | Add |
| CenterBook Partners LP |
| 0.22% | 0.41% | #8 | $4.5M | 281,168 | $7.6M | 515,725 | -234,557-45.48% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $4.3M | 269,588 | $4.1M | 279,303 | -9,715-3.48% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | 0.01% | #33 | $4.1M | 257,233 | $4.7M | 318,915 | -61,682-19.34% | Reduce |
| Pinnacle Holdings, LLC |
| 1.24% | — | #4 | $4.0M | 253,348 | $0 | 0 | +253,348 | New Buy |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.51% | 1.55% | #7 | $2.8M | 175,000 | $7.9M | 532,690 | -357,690-67.15% | Reduce |
| CCG WEALTH MANAGEMENT, LLC |
| 0.63% | 0.68% | #5 | $2.7M | 171,041 | $2.5M | 171,072 | -31-0.02% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #36 | $2.0M | 123,340 | $0 | 0 | +123,340 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $1.9M | 116,457 | $2.6M | 174,658 | -58,201-33.32% | Reduce |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.62% | 0.62% | #6 | $1.6M | 103,285 | $1.5M | 103,285 | 00.00% | Unchanged |
| Numerai GP LLC |
| 0.13% | 0.05% | #12 | $1.6M | 98,882 | $531,310 | 36,021 | +62,861+174.51% | Add |
| Jump Financial, LLC |
| 0.01% | — | #28 | $1.6M | 97,997 | $0 | 0 | +97,997 | New Buy |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #30 | $1.5M | 94,733 | $1.3M | 88,267 | +6,466+7.33% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $1.4M | 91,017 | $1.4M | 96,589 | -5,572-5.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $1.3M | 84,017 | $1.7M | 112,695 | -28,678-25.45% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | — | #25 | $1.2M | 75,298 | $0 | 0 | +75,298 | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #23 | $1.2M | 73,901 | $858,450 | 58,200 | +15,701+26.98% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #55 | $1.0M | 64,910 | $813,005 | 55,119 | +9,791+17.76% | Add |
| SIERRA SUMMIT ADVISORS LLC |
| 0.11% | — | #14 | $1.0M | 63,203 | $0 | 0 | +63,203 | New Buy |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.03% | 0.04% | #22 | $961,346 | 60,462 | $891,815 | 60,462 | 00.00% | Unchanged |
| PDT Partners, LLC |
| 0.05% | — | #19 | $911,309 | 57,315 | $0 | 0 | +57,315 | New Buy |
| Atom Investors LP |
| 0.07% | — | #16 | $815,400 | 51,283 | $0 | 0 | +51,283 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #73 | $795,961 | 50,061 | $737,800 | 50,021 | +40+0.08% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #104 | $794,444 | 49,965 | $772,915 | 52,401 | -2,436-4.65% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #90 | $790,548 | 49,720 | $718,443 | 48,708 | +1,012+2.08% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #118 | $763,153 | 47,997 | $725,996 | 49,220 | -1,223-2.48% | Reduce |
| Weiss Asset Management LP |
| 0.01% | — | #31 | $741,385 | 46,628 | $0 | 0 | +46,628 | New Buy |
