| ROYCE & ASSOCIATES LP |
| 0.08% | 0.18% | #4 | $10.4M | 703,990 | $18.3M | 889,891 | -185,901-20.89% | Reduce |
| Conestoga Capital Advisors, LLC |
| 0.21% | 0.29% | #2 | $9.9M | 668,316 | $14.4M | 701,876 | -33,560-4.78% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $5.2M | 352,964 | $8.0M | 387,792 | -34,828-8.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $3.7M | 248,840 | $5.8M | 282,094 | -33,254-11.79% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.02% | #9 | $3.1M | 210,000 | $4.6M | 225,000 | -15,000-6.67% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #27 | $2.8M | 188,316 | $3.0M | 143,533 | +44,783+31.20% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | 0.01% | #11 | $2.6M | 175,350 | $3.1M | 150,710 | +24,640+16.35% | Add |
| Empire Life Investments Inc. |
| 0.13% | 0.21% | #3 | $2.3M | 152,515 | $3.4M | 158,407 | -5,892-3.72% | Reduce |
| Aristides Capital LLC |
| 0.39% | 0.19% | #1 | $2.0M | 133,503 | $861,726 | 41,872 | +91,631+218.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $1.9M | 130,729 | $2.9M | 142,617 | -11,888-8.34% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #12 | $1.9M | 128,223 | $2.7M | 130,209 | -1,986-1.53% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #22 | $1.8M | 122,881 | $2.3M | 111,750 | +11,131+9.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $1.7M | 116,488 | $2.6M | 127,935 | -11,447-8.95% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $1.4M | 93,490 | $1.9M | 92,462 | +1,028+1.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $1.1M | 75,790 | $256,036 | 12,441 | +63,349+509.20% | Add |
| Swedbank AB |
| <0.01% | 0.01% | #15 | $978,096 | 66,177 | $7.7M | 375,000 | -308,823-82.35% | Reduce |
| North Star Investment Management Corp. |
| 0.05% | 0.08% | #6 | $916,360 | 62,000 | $1.3M | 62,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $826,158 | 55,897 | $335,392 | 16,297 | +39,600+242.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $689,354 | 46,641 | $1.1M | 52,309 | -5,668-10.84% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #18 | $586,441 | 39,678 | $1.4M | 66,096 | -26,418-39.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $532,775 | 36,047 | $810,111 | 39,364 | -3,317-8.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $526,907 | 35,650 | $737,978 | 35,859 | -209-0.58% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #21 | $522,547 | 35,355 | $0 | 0 | +35,355 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #13 | $440,423 | 29,799 | $944,263 | 45,883 | -16,084-35.05% | Reduce |
| HERITAGE INVESTORS MANAGEMENT CORP |
| 0.01% | 0.02% | #10 | $357,351 | 24,178 | $498,000 | 24,178 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $351,114 | 23,756 | $871,625 | 42,353 | -18,597-43.91% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #17 | $319,351 | 21,607 | $0 | 0 | +21,607 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #35 | $314,268 | 21,263 | $399,289 | 19,402 | +1,861+9.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #48 | $273,297 | 18,491 | $0 | 0 | +18,491 | New Buy |
| BHK Investment Advisors, LLC |
| 0.08% | 0.13% | #5 | $266,040 | 18,000 | $380,730 | 18,500 | -500-2.70% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #33 | $226,341 | 15,314 | $0 | 0 | +15,314 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $224,360 | 15,180 | $365,460 | 17,758 | -2,578-14.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #52 | $217,443 | 14,712 | $0 | 0 | +14,712 | New Buy |
| BARD ASSOCIATES INC |
| 0.05% | 0.08% | #7 | $216,380 | 14,640 | $301,292 | 14,640 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | — | #34 | $177,282 | 12,060 | $0 | 0 | +12,060 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #16 | $172,024 | 11,639 | $0 | 0 | +11,639 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $70,395 | 4,763 | $195,569 | 9,503 | -4,740-49.88% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $64,049 | 4,334 | $135,345 | 6,577 | -2,243-34.10% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #49 | $61,544 | 4,164 | $82,670 | 4,017 | +147+3.66% | Add |
| Hilltop National Bank |
| 0.01% | 0.02% | #8 | $60,450 | 4,090 | $84,172 | 4,090 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #43 | $58,573 | 3,963 | $81,559 | 3,963 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $51,773 | 3,502 | $198,833 | 6,290 | -2,788-44.32% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $51,685 | 3,497 | $65,527 | 3,184 | +313+9.83% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #40 | $50,000 | 3,383 | $9,734 | 473 | +2,910+615.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $45,350 | 3,060 | $67,024 | 3,252 | -192-5.90% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #51 | $45,182 | 3,057 | $5,269 | 256 | +2,801+1,094.14% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #37 | $36,344 | 2,459 | $65,712 | 3,193 | -734-22.99% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #38 | $33,329 | 2,255 | $46,408 | 2,255 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #23 | $24,638 | 1,667 | $34,307 | 1,667 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #46 | $22,673 | 1,534 | $0 | 0 | +1,534 | New Buy |
