| ROYCE & ASSOCIATES LP |
| 0.23% | 0.17% | #6 | $29.1M | 1.8M | $17.0M | 1.5M | +348,936+23.53% | Add |
| Fund 1 Investments, LLC |
| 2.31% | 0.89% | #1 | $21.1M | 1.3M | $7.7M | 675,304 | +653,645+96.79% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.42% | 0.4% | #4 | $15.6M | 980,911 | $10.5M | 914,300 | +66,611+7.29% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $8.6M | 540,007 | $5.4M | 467,188 | +72,819+15.59% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.2% | 0.89% | #2 | $6.6M | 417,667 | $4.1M | 357,366 | +60,301+16.87% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #12 | $5.3M | 335,800 | $4.1M | 355,600 | -19,800-5.57% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $4.8M | 303,066 | $3.5M | 301,983 | +1,083+0.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $4.8M | 301,387 | $3.2M | 279,496 | +21,891+7.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $2.8M | 174,225 | $2.0M | 170,851 | +3,374+1.97% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #19 | $2.2M | 140,771 | $1.3M | 109,795 | +30,976+28.21% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $2.2M | 135,353 | $1.5M | 133,277 | +2,076+1.56% | Add |
| Nokomis Capital, L.L.C. |
| 0.62% | 0.38% | #3 | $1.8M | 115,865 | $1.3M | 115,865 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #26 | $1.6M | 97,807 | $1.2M | 101,740 | -3,933-3.87% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #11 | $1.2M | 72,517 | $831,045 | 72,517 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $880,341 | 55,472 | $618,359 | 53,958 | +1,514+2.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $820,468 | 51,699 | $885,093 | 51,608 | +91+0.18% | Add |
| SummerHaven Investment Management, LLC |
| 0.4% | 0.33% | #5 | $744,970 | 46,942 | $537,955 | 46,942 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #9 | $737,304 | 46,459 | $392,608 | 34,259 | +12,200+35.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $727,624 | 45,849 | $477,286 | 41,648 | +4,201+10.09% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $723,005 | 45,558 | $517,706 | 45,175 | +383+0.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $495,065 | 31,195 | $224,627 | 19,601 | +11,594+59.15% | Add |
| WELCH & FORBES LLC |
| 0.01% | <0.01% | #13 | $473,323 | 29,825 | $341,795 | 29,825 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #20 | $458,691 | 28,903 | $357,000 | 31,129 | -2,226-7.15% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $412,338 | 25,982 | $445,050 | 38,835 | -12,853-33.10% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $387,784 | 24,435 | $279,544 | 24,393 | +42+0.17% | Add |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.01% | #8 | $365,010 | 23,000 | $263,580 | 23,000 | 00.00% | Unchanged |
| 1492 Capital Management LLC |
| 0.11% | 0.1% | #7 | $356,647 | 22,473 | $257,541 | 22,473 | 00.00% | Unchanged |
| Divisadero Street Capital Management, LP |
| 0.01% | 0.01% | #10 | $340,443 | 21,452 | $245,840 | 21,452 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $307,815 | 19,396 | $496,104 | 43,290 | -23,894-55.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $250,286 | 15,771 | $255,581 | 22,302 | -6,531-29.28% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #24 | $241,256 | 15,202 | $258,732 | 22,577 | -7,375-32.67% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $223,624 | 14,091 | $253,587 | 22,128 | -8,037-36.32% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #47 | $197,233 | 12,428 | $865,562 | 75,529 | -63,101-83.55% | Reduce |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #18 | $182,902 | 11,525 | $132,077 | 11,525 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #48 | $163,794 | 10,321 | $0 | 0 | +10,321 | New Buy |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #17 | $158,700 | 10,000 | $114,611 | 10,001 | -1-0.01% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #43 | $151,730 | 13,240 | $170,677 | 12,440 | +800+6.43% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #35 | $149,360 | 9,412 | $104,404 | 9,111 | +301+3.30% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $107,202 | 6,755 | $46,573 | 4,064 | +2,691+66.22% | Add |
| Copeland Capital Management, LLC |
| <0.01% | <0.01% | #16 | $96,553 | 6,084 | $47,089 | 4,109 | +1,975+48.07% | Add |
| MEEDER ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #14 | $94,395 | 5,948 | $115,964 | 10,119 | -4,171-41.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $91,983 | 5,796 | $31,377 | 2,738 | +3,058+111.69% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $70,335 | 4,432 | $9,156 | 799 | +3,633+454.69% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #38 | $52,974 | 3,338 | $38,253 | 3,338 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $50,625 | 3,190 | $10,269 | 896 | +2,294+256.03% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #41 | $50,562 | 3,186 | $40,099 | 3,499 | -313-8.95% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $48,309 | 3,025 | $46,451 | 3,105 | -80-2.58% | Reduce |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #22 | $47,000 | 4,108 | $47,000 | 4,108 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #62 | $33,200 | 2,092 | $23,974 | 2,092 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #27 | $26,455 | 1,667 | $19,104 | 1,667 | 00.00% | Unchanged |
