| First Light Asset Management, LLC |
| 1.81% | 1.82% | #1 | $29.8M | 6.6M | $20.3M | 5.1M | +1.5M+29.32% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $12.1M | 2.7M | $6.0M | 1.5M | +1.2M+77.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $7.9M | 1.7M | $5.4M | 1.3M | +382,349+28.38% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #13 | $7.3M | 1.6M | $3.1M | 787,272 | +816,266+103.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $5.4M | 1.2M | $3.1M | 777,094 | +412,973+53.14% | Add |
| Nantahala Capital Management, LLC |
| 0.15% | 0.3% | #6 | $4.6M | 1.0M | $8.3M | 2.1M | -1.1M-51.71% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 0.04% | 0.04% | #9 | $3.9M | 850,081 | $3.6M | 888,515 | -38,434-4.33% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $2.8M | 610,963 | $1.3M | 328,020 | +282,943+86.26% | Add |
| WHITE PINE CAPITAL LLC |
| 0.59% | 0.18% | #4 | $2.5M | 547,577 | $655,240 | 163,810 | +383,767+234.28% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.04% | 0.04% | #8 | $2.4M | 536,534 | $2.3M | 583,574 | -47,040-8.06% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #10 | $2.2M | 476,261 | $1.9M | 485,242 | -8,981-1.85% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $1.8M | 401,814 | $83,593 | 17,977 | +383,837+2,135.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $1.7M | 379,572 | $885,892 | 221,473 | +158,099+71.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $1.5M | 329,464 | $659,432 | 164,858 | +164,606+99.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $1.5M | 320,956 | $873,408 | 218,352 | +102,604+46.99% | Add |
| Lionhunter Capital Management, LLC |
| 0.62% | — | #3 | $1.4M | 300,275 | $0 | 0 | +300,275 | New Buy |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.84% | 0.87% | #2 | $1.1M | 235,101 | $920,404 | 230,101 | +5,000+2.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $1.0M | 223,047 | $318,208 | 79,552 | +143,495+180.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $934,306 | 205,342 | $806,876 | 201,719 | +3,623+1.80% | Add |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.01% | #14 | $910,273 | 200,060 | $800,240 | 200,060 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #23 | $668,869 | 147,004 | $364,000 | 91,000 | +56,004+61.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #32 | $536,797 | 117,977 | $0 | 0 | +117,977 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $507,478 | 111,534 | $263,215 | 65,804 | +45,730+69.49% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $491,150 | 107,945 | $336,548 | 84,137 | +23,808+28.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $374,911 | 82,398 | $300,196 | 75,049 | +7,349+9.79% | Add |
| CWA Asset Management Group, LLC |
| 0.01% | 0.01% | #12 | $327,600 | 72,000 | $288,000 | 72,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $316,225 | 69,500 | $278,000 | 69,500 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #45 | $290,736 | 63,898 | $146,200 | 36,550 | +27,348+74.82% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #60 | $256,502 | 56,374 | $46,252 | 11,563 | +44,811+387.54% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #48 | $220,780 | 48,523 | $114,684 | 28,671 | +19,852+69.24% | Add |
| HighMark Wealth Management LLC |
| 0.07% | 0.05% | #7 | $219,765 | 48,300 | $133,200 | 33,300 | +15,000+45.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $203,513 | 44,728 | $46,028 | 11,507 | +33,221+288.70% | Add |
| MSD Partners, L.P. |
| 0.24% | 0.19% | #5 | $181,995 | 39,999 | $159,996 | 39,999 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #61 | $178,974 | 39,335 | $86,000 | 21,294 | +18,041+84.72% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #38 | $144,731 | 31,809 | $275,480 | 68,870 | -37,061-53.81% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | — | #20 | $138,379 | 30,413 | $0 | 0 | +30,413 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $137,043 | 30,121 | $60,168 | 15,042 | +15,079+100.25% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #36 | $109,923 | 24,159 | $87,860 | 21,965 | +2,194+9.99% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #54 | $102,443 | 22,515 | $8,292 | 2,073 | +20,442+986.11% | Add |
| Connecticut Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $101,479 | 22,303 | $89,212 | 22,303 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #39 | $100,432 | 22,073 | $57,740 | 14,435 | +7,638+52.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $95,786 | 20,208 | $42,301 | 11,402 | +8,806+77.23% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #21 | $73,710 | 16,200 | $21,600 | 5,400 | +10,800+200.00% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $70,256 | 15,441 | $11,204 | 2,801 | +12,640+451.27% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #58 | $69,469 | 15,268 | $61,072 | 15,268 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $60,210 | 13,233 | $76,056 | 19,014 | -5,781-30.40% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #49 | $50,482 | 11,095 | $44,380 | 11,095 | 00.00% | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #25 | $47,707 | 10,485 | $0 | 0 | +10,485 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $39,344 | 8,647 | $22,964 | 5,741 | +2,906+50.62% | Add |
| CURA WEALTH ADVISORS, LLC |
| 0.02% | — | #11 | $35,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
