| Pacific Ridge Capital Partners, LLC |
| 0.76% | 0.67% | #2 | $4.2M | 529,714 | $3.1M | 403,035 | +126,679+31.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $3.5M | 442,653 | $3.5M | 449,914 | -7,261-1.61% | Reduce |
| GRATIA CAPITAL, LLC |
| 1.62% | 1.48% | #1 | $2.7M | 339,355 | $3.4M | 438,816 | -99,461-22.67% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #18 | $1.3M | 160,032 | $1.3M | 168,709 | -8,677-5.14% | Reduce |
| RBF Capital, LLC |
| 0.05% | — | #5 | $1.2M | 152,283 | $0 | 0 | +152,283 | New Buy |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #8 | $1.2M | 148,222 | $930,000 | 121,278 | +26,944+22.22% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $1.0M | 131,404 | $5.0M | 645,488 | -514,084-79.64% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $1.0M | 128,015 | $2.3M | 305,915 | -177,900-58.15% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #20 | $613,712 | 77,685 | $0 | 0 | +77,685 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #12 | $606,333 | 76,751 | $390,794 | 50,951 | +25,800+50.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $517,284 | 65,479 | $190,983 | 24,900 | +40,579+162.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $499,007 | 63,165 | $136,442 | 17,789 | +45,376+255.08% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $487,010 | 61,645 | $281,779 | 27,119 | +34,526+127.31% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #19 | $481,094 | 60,898 | $0 | 0 | +60,898 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $474,506 | 60,064 | $487,712 | 63,587 | -3,523-5.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $459,393 | 58,151 | $468,652 | 61,102 | -2,951-4.83% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #31 | $414,932 | 52,523 | $398,464 | 51,951 | +572+1.10% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.05% | 0.06% | #4 | $400,562 | 50,704 | $388,900 | 50,704 | 00.00% | Unchanged |
| GatePass Capital, LLC |
| 0.15% | 0.27% | #3 | $387,890 | 49,100 | $588,289 | 76,700 | -27,600-35.98% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $387,100 | 49,000 | $339,781 | 44,300 | +4,700+10.61% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #17 | $369,848 | 46,816 | $145,028 | 18,909 | +27,907+147.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $335,724 | 40,942 | $1.2M | 147,540 | -106,598-72.25% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #7 | $284,400 | 36,000 | $276,120 | 36,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #50 | $233,145 | 29,512 | $0 | 0 | +29,512 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #21 | $229,825 | 29,091 | $613,683 | 80,010 | -50,919-63.64% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $185,500 | 23,481 | $583,250 | 76,043 | -52,562-69.12% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #27 | $168,199 | 21,291 | $0 | 0 | +21,291 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #24 | $167,788 | 21,239 | $0 | 0 | +21,239 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $129,181 | 16,352 | $125,773 | 16,398 | -46-0.28% | Reduce |
| Curi Capital, LLC |
| <0.01% | <0.01% | #9 | $125,501 | 15,305 | $97,409 | 12,700 | +2,605+20.51% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #36 | $124,406 | 14,775 | $118,052 | 14,775 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #48 | $109,494 | 13,860 | $116,800 | 15,228 | -1,368-8.98% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $107,000 | 13,577 | $95,000 | 12,450 | +1,127+9.05% | Add |
| Register Financial Advisors LLC |
| 0.03% | 0.03% | #6 | $92,430 | 11,700 | $89,739 | 11,700 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $90,850 | 11,500 | $3.2M | 413,700 | -402,200-97.22% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #40 | $85,264 | 10,658 | $142,589 | 11,398 | -740-6.49% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #29 | $84,617 | 10,711 | $77,007 | 10,040 | +671+6.68% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #26 | $83,456 | 10,564 | $0 | 0 | +10,564 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #33 | $81,006 | 10,254 | $0 | 0 | +10,254 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $71,384 | 8,418 | $58,664 | 7,379 | +1,039+14.08% | Add |
| Spire Wealth Management |
| <0.01% | <0.01% | #10 | $44,224 | 5,598 | $42,937 | 5,598 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #41 | $42,193 | 5,341 | $99,183 | 12,932 | -7,591-58.70% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $41,033 | 5,194 | $39,838 | 5,194 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $27,753 | 3,513 | $13,254 | 1,728 | +1,785+103.30% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $21,054 | 2,665 | $24,122 | 3,145 | -480-15.26% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #54 | $17,878 | 2,263 | $6,458 | 842 | +1,421+168.76% | Add |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #23 | $9,000 | 1,198 | $9,000 | 1,198 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #34 | $8,508 | 1,077 | $1,105 | 144 | +933+647.92% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #60 | $7,702 | 975 | $7,478 | 975 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #70 | $6,336 | 802 | $721 | 94 | +708+753.19% | Add |
