| First Light Asset Management, LLC | 3,387,902 | $14.2m | 0.9% |
| Topline Capital Management, LLC | 3,373,842 | $14.2m | 3.7% |
| BlackRock, Inc. | 2,628,352 | $11.0m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,818,121 | $7.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,096 | $4.7m | 0.0% |
| Simcoe Capital LLC | 827,393 | $3.5m | 2.1% |
| Meros Investment Management, LP | 759,664 | $3.2m | 1.0% |
| Lionhunter Capital Management, LLC | 693,139 | $2.9m | 1.3% |
| STATE STREET CORP | 646,572 | $2.7m | 0.0% |
| Archon Capital Management LLC | 642,923 | $2.7m | 1.1% |
| HRT FINANCIAL LP | 353,172 | $1.5m | 0.0% |
| NORTHERN TRUST CORP | 347,173 | $1.5m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 326,097 | $1.4m | 0.0% |
| MORGAN STANLEY | 322,959 | $1.4m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 309,833 | $1.3m | 0.0% |
| WHITE PINE CAPITAL LLC | 284,103 | $1.2m | 0.3% |
| Russell Investments Group, Ltd. | 269,586 | $1.1m | 0.0% |
| Qube Research & Technologies Ltd | 199,939 | $839,744 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 186,374 | $782,771 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 164,900 | $692,580 | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 152,944 | $642,365 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,710 | $532,182 | 0.0% |
| Squarepoint Ops LLC | 124,755 | $523,971 | 0.0% |
| HighMark Wealth Management LLC | 120,935 | $507,927 | 0.2% |
| GOLDMAN SACHS GROUP INC | 100,475 | $421,995 | 0.0% |