| ROYCE & ASSOCIATES LP |
| 0.08% | 0.1% | #11 | $10.5M | 896,387 | $10.4M | 830,458 | +65,929+7.94% | Add |
| Holos Integrated Wealth LLC |
| 4.49% | 5.22% | #1 | $9.6M | 852,550 | $10.3M | 852,550 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.13% | 0.16% | #9 | $7.1M | 602,745 | $7.7M | 614,564 | -11,819-1.92% | Reduce |
| BARD ASSOCIATES INC |
| 1.16% | 1.41% | #3 | $5.2M | 444,279 | $5.6M | 448,480 | -4,201-0.94% | Reduce |
| Mink Brook Asset Management LLC |
| 2.02% | 1.77% | #2 | $4.6M | 389,498 | $3.2M | 252,784 | +136,714+54.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $4.5M | 379,324 | $4.7M | 376,285 | +3,039+0.81% | Add |
| Truffle Hound Capital, LLC |
| 0.88% | 1.14% | #4 | $4.1M | 350,000 | $4.4M | 350,000 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.51% | 0.28% | #5 | $3.9M | 329,894 | $1.8M | 143,439 | +186,455+129.99% | Add |
| Polar Asset Management Partners Inc. |
| 0.05% | — | #14 | $3.0M | 255,677 | $0 | 0 | +255,677 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #23 | $2.2M | 186,092 | $2.5M | 198,122 | -12,030-6.07% | Reduce |
| WHITE PINE CAPITAL LLC |
| 0.39% | 0.32% | #6 | $1.6M | 139,596 | $1.1M | 90,067 | +49,529+54.99% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #26 | $1.4M | 118,906 | $1.5M | 118,906 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #25 | $1.4M | 117,583 | $3.3M | 260,004 | -142,421-54.78% | Reduce |
| Legato Capital Management LLC |
| 0.11% | — | #10 | $1.3M | 110,216 | $0 | 0 | +110,216 | New Buy |
| Ancora Advisors LLC |
| 0.02% | — | #18 | $1.2M | 100,225 | $0 | 0 | +100,225 | New Buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.06% | 0.13% | #12 | $1.2M | 100,000 | $2.3M | 185,000 | -85,000-45.95% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $1.1M | 92,804 | $1.2M | 92,028 | +776+0.84% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #24 | $1.1M | 90,500 | $901,440 | 72,000 | +18,500+25.69% | Add |
| NEXT CENTURY GROWTH INVESTORS LLC |
| 0.04% | — | #17 | $722,993 | 61,479 | $0 | 0 | +61,479 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #20 | $714,490 | 60,756 | $380,333 | 30,378 | +30,378+100.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #32 | $693,528 | 58,950 | $309,501 | 24,747 | +34,203+138.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $631,253 | 53,678 | $667,654 | 53,327 | +351+0.66% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $599,807 | 51,004 | $532,650 | 42,544 | +8,460+19.89% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $587,635 | 49,969 | $1.2M | 92,280 | -42,311-45.85% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.17% | 0.15% | #8 | $524,496 | 44,600 | $558,392 | 44,600 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $501,764 | 42,667 | $27,696 | 2,894 | +39,773+1,374.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $481,937 | 40,981 | $705,189 | 56,325 | -15,344-27.24% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $481,925 | 40,980 | $336,563 | 26,882 | +14,098+52.44% | Add |
| Paradigm, Strategies in Wealth Management, LLC |
| 0.29% | — | #7 | $481,372 | 40,933 | $0 | 0 | +40,933 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $479,808 | 40,800 | $1.2M | 93,057 | -52,257-56.16% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $397,170 | 33,773 | $425,342 | 33,973 | -200-0.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $364,254 | 30,974 | $643,778 | 51,420 | -20,446-39.76% | Reduce |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.04% | 0.06% | #15 | $352,083 | 29,939 | $374,836 | 29,939 | 00.00% | Unchanged |
| Integrated Quantitative Investments LLC |
| 0.04% | 0.04% | #16 | $236,270 | 20,091 | $225,310 | 17,996 | +2,095+11.64% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $232,084 | 19,735 | $250,287 | 19,991 | -256-1.28% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #28 | $223,200 | 18,980 | $267,650 | 21,378 | -2,398-11.22% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $208,152 | 17,700 | $221,604 | 17,700 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $200,097 | 17,015 | $231,632 | 18,501 | -1,486-8.03% | Reduce |
| Orin Green Financial, LLC |
| 0.06% | — | #13 | $154,997 | 13,180 | $0 | 0 | +13,180 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #21 | $101,136 | 8,600 | $135,529 | 10,825 | -2,225-20.55% | Reduce |
| Avanza Fonder AB |
| <0.01% | <0.01% | #22 | $83,472 | 7,098 | $88,867 | 7,098 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #44 | $52,308 | 4,448 | $55,689 | 4,448 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #30 | $6,480 | 551 | $0 | 0 | +551 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #27 | $5,880 | 500 | $6,260 | 500 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #49 | $4,516 | 384 | $4,808 | 384 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #47 | $4,140 | 352 | $3,130 | 250 | +102+40.80% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #48 | $3,528 | 300 | $0 | 0 | +300 | New Buy |
| MCF Advisors LLC |
| <0.01% | — | #39 | $965 | 82 | $0 | 0 | +82 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $682 | 58 | $111,152 | 8,878 | -8,820-99.35% | Reduce |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #35 | $577 | 49 | $614 | 49 | 00.00% | Unchanged |
