| First Light Asset Management, LLC |
| 3.32% | 3.33% | #2 | $54.7M | 6.3M | $37.2M | 6.1M | +210,241+3.46% | Add |
| AWM Investment Company, Inc. |
| 3.68% | 3.52% | #1 | $42.5M | 4.9M | $31.8M | 5.2M | -320,151-6.16% | Reduce |
| ARK Investment Management LLC |
| 0.11% | 0.09% | #12 | $17.6M | 2.0M | $11.9M | 1.9M | +81,235+4.17% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $16.9M | 1.9M | $10.8M | 1.8M | +176,920+10.01% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.48% | 0.39% | #8 | $15.8M | 1.8M | $7.6M | 1.2M | +580,620+46.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $11.2M | 1.3M | $6.8M | 1.1M | +172,334+15.40% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #22 | $8.1M | 929,985 | $4.9M | 803,606 | +126,379+15.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $6.6M | 761,797 | $4.3M | 695,455 | +66,342+9.54% | Add |
| Granahan Investment Management, LLC |
| 0.21% | 0.21% | #10 | $6.0M | 692,092 | $4.3M | 695,070 | -2,978-0.43% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $5.3M | 606,560 | $3.8M | 625,892 | -19,332-3.09% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.54% | 0.48% | #7 | $4.1M | 470,244 | $3.0M | 491,221 | -20,977-4.27% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $3.5M | 404,078 | $5.0M | 571,680 | -167,602-29.32% | Reduce |
| Tao Capital Management LP |
| 1.72% | 2.93% | #3 | $3.5M | 568,981 | $3.5M | 568,981 | 00.00% | Unchanged |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.27% | 0.22% | #9 | $3.1M | 361,595 | $2.2M | 361,595 | 00.00% | Unchanged |
| Meros Investment Management, LP |
| 1% | 0.96% | #4 | $3.1M | 361,368 | $2.2M | 361,738 | -370-0.10% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $3.1M | 359,848 | $342,071 | 55,894 | +303,954+543.80% | Add |
| HighMark Wealth Management LLC |
| 0.99% | 0.8% | #5 | $3.0M | 339,783 | $2.0M | 319,350 | +20,433+6.40% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $2.3M | 266,417 | $1.5M | 241,332 | +25,085+10.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $2.2M | 251,027 | $153,478 | 25,078 | +225,949+900.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $2.0M | 233,892 | $1.4M | 229,489 | +4,403+1.92% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #31 | $2.0M | 228,681 | $1.7M | 269,873 | -41,192-15.26% | Reduce |
| Amova Asset Management Americas, Inc. |
| 0.03% | 0.02% | #20 | $2.0M | 228,681 | $1.7M | 269,873 | -41,192-15.26% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.7M | 194,858 | $1.0M | 163,694 | +31,164+19.04% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #29 | $1.7M | 191,900 | $1.4M | 230,200 | -38,300-16.64% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.6M | 186,056 | $1.1M | 180,250 | +5,806+3.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.5M | 167,348 | $1.1M | 176,520 | -9,172-5.20% | Reduce |
| Legato Capital Management LLC |
| 0.11% | — | #13 | $1.4M | 158,119 | $0 | 0 | +158,119 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $1.3M | 149,655 | $889,417 | 145,329 | +4,326+2.98% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $1.2M | 141,727 | $618,573 | 101,074 | +40,653+40.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #65 | $1.1M | 124,498 | $725,742 | 118,751 | +5,747+4.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #82 | $981,134 | 112,774 | $269,531 | 44,041 | +68,733+156.07% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.05% | 0.01% | #17 | $967,353 | 111,190 | $181,495 | 29,656 | +81,534+274.93% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #45 | $961,846 | 110,557 | $810,692 | 132,466 | -21,909-16.54% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.72% | 0.69% | #6 | $935,250 | 107,500 | $734,400 | 120,000 | -12,500-10.42% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $904,008 | 103,909 | $638,964 | 104,406 | -497-0.48% | Reduce |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| 0.05% | 0.04% | #16 | $858,594 | 98,689 | $549,386 | 89,769 | +8,920+9.94% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #59 | $759,911 | 87,346 | $534,735 | 87,375 | -29-0.03% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $676,155 | 77,719 | $1.0M | 164,894 | -87,175-52.87% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $673,519 | 77,416 | $571,883 | 93,445 | -16,029-17.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $663,201 | 76,230 | $680,617 | 111,212 | -34,982-31.46% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #55 | $656,380 | 75,446 | $0 | 0 | +75,446 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #75 | $632,992 | 72,758 | $361,329 | 59,041 | +13,717+23.23% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #39 | $612,254 | 70,374 | $0 | 0 | +70,374 | New Buy |
| Bruce & Co., Inc. |
| 0.17% | 0.12% | #11 | $594,088 | 68,286 | $417,910 | 68,286 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $545,899 | 62,747 | $884,627 | 144,547 | -81,800-56.59% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $482,424 | 55,451 | $414,869 | 67,789 | -12,338-18.20% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $439,350 | 50,500 | $309,060 | 50,500 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.1% | #19 | $427,692 | 49,160 | $1.5M | 251,028 | -201,868-80.42% | Reduce |
| Old Port Advisors |
| 0.07% | 0.05% | #15 | $336,072 | 38,629 | $236,409 | 38,629 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #49 | $328,329 | 37,739 | $1.3M | 213,193 | -175,454-82.30% | Reduce |
