| Mill Road Capital Management LLC |
| 13.97% | 12.31% | #1 | $28.3M | 4.4M | $23.5M | 4.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $10.8M | 1.7M | $8.7M | 1.6M | +42,202+2.61% | Add |
| CastleKnight Management LP |
| 0.14% | 0.09% | #6 | $10.5M | 1.6M | $5.3M | 984,688 | +632,837+64.27% | Add |
| Voss Capital, LP |
| 0.35% | 0.69% | #2 | $7.6M | 1.2M | $13.0M | 2.4M | -1.2M-51.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $6.8M | 1.1M | $5.6M | 1.0M | +17,064+1.65% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.03% | #10 | $6.5M | 1.0M | $3.0M | 560,783 | +449,513+80.16% | Add |
| Nantahala Capital Management, LLC |
| 0.16% | 0.18% | #5 | $4.7M | 724,774 | $5.0M | 934,774 | -210,000-22.47% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #18 | $3.4M | 520,000 | $3.9M | 730,437 | -210,437-28.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $3.3M | 516,614 | $2.8M | 515,764 | +850+0.16% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $3.3M | 513,876 | $794,928 | 148,031 | +365,845+247.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $3.3M | 510,566 | $2.6M | 474,912 | +35,654+7.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $3.0M | 462,637 | $2.6M | 492,897 | -30,260-6.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $2.2M | 342,921 | $1.8M | 337,875 | +5,046+1.49% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $1.9M | 300,263 | $588,000 | 109,982 | +190,281+173.01% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #24 | $1.8M | 275,387 | $791,001 | 147,300 | +128,087+86.96% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #29 | $1.7M | 256,462 | $1.4M | 256,347 | +115+0.04% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #31 | $1.6M | 243,692 | $958,518 | 178,495 | +65,197+36.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $1.5M | 228,846 | $1.0M | 188,196 | +40,650+21.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #74 | $1.4M | 219,965 | $163,785 | 30,500 | +189,465+621.20% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #19 | $1.4M | 216,739 | $650,388 | 121,115 | +95,624+78.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $1.2M | 187,063 | $741,747 | 138,128 | +48,935+35.43% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #14 | $1.2M | 177,840 | $270,218 | 50,320 | +127,520+253.42% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $1.1M | 172,585 | $696,124 | 129,632 | +42,953+33.13% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #75 | $1.0M | 156,130 | $836,661 | 155,803 | +327+0.21% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $982,787 | 151,899 | $848,020 | 157,918 | -6,019-3.81% | Reduce |
| RBF Capital, LLC |
| 0.04% | 0.05% | #11 | $962,477 | 148,760 | $966,364 | 179,956 | -31,196-17.34% | Reduce |
| Register Financial Advisors LLC |
| 0.29% | 0.22% | #4 | $948,731 | 146,635 | $585,927 | 109,111 | +37,524+34.39% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $923,366 | 142,715 | $718,452 | 133,790 | +8,925+6.67% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #39 | $904,934 | 139,866 | $612,358 | 114,033 | +25,833+22.65% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.05% | #9 | $860,012 | 132,923 | $727,000 | 135,338 | -2,415-1.78% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #36 | $700,617 | 108,287 | $226,995 | 42,271 | +66,016+156.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $655,896 | 101,375 | $246,665 | 45,934 | +55,441+120.70% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #43 | $651,251 | 100,657 | $669,344 | 124,645 | -23,988-19.25% | Reduce |
| Meixler Investment Management, Ltd. |
| 0.33% | 0.26% | #3 | $600,041 | 92,742 | $487,671 | 93,067 | -325-0.35% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | — | #17 | $577,680 | 89,286 | $0 | 0 | +89,286 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #26 | $568,713 | 87,900 | $472,023 | 87,900 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | — | #28 | $568,144 | 87,812 | $0 | 0 | +87,812 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #23 | $442,548 | 68,400 | $0 | 0 | +68,400 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #54 | $418,563 | 64,693 | $296,557 | 55,225 | +9,468+17.14% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $380,577 | 58,822 | $242,963 | 45,245 | +13,577+30.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $378,689 | 58,530 | $284,814 | 53,038 | +5,492+10.35% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $371,022 | 57,345 | $298,653 | 55,615 | +1,730+3.11% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #64 | $366,293 | 56,614 | $431,850 | 80,419 | -23,805-29.60% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | 0.01% | #12 | $363,989 | 56,258 | $166,493 | 21,483 | +34,775+161.87% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $326,457 | 50,457 | $630,536 | 117,418 | -66,961-57.03% | Reduce |
| Dynamic Technology Lab Private Ltd |
| 0.07% | — | #7 | $306,000 | 47,348 | $0 | 0 | +47,348 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #22 | $280,410 | 43,340 | $101,069 | 18,821 | +24,519+130.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $266,144 | 41,135 | $114,187 | 21,264 | +19,871+93.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #95 | $256,872 | 39,702 | $213,629 | 39,782 | -80-0.20% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $254,918 | 39,400 | $211,578 | 39,400 | 00.00% | Unchanged |
