| ADW Capital Management, LLC |
| 33.1% | 16.8% | #1 | $154.6M | 14.5M | $43.2M | 5.5M | +9.0M+163.64% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $56.6M | 5.3M | $17.4M | 2.2M | +3.1M+140.16% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.07% | 0.06% | #18 | $44.2M | 3.8M | $35.4M | 4.3M | -509,627-11.78% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #32 | $43.4M | 4.1M | $39.5M | 5.0M | -952,378-18.95% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #101 | $42.5M | 4.0M | $29.0M | 3.7M | +296,082+8.02% | Add |
| Caption Management, LLC |
| 0.19% | 0.08% | #11 | $39.9M | 3.7M | $14.2M | 1.8M | +1.9M+107.72% | Add |
| MANGROVE PARTNERS IM, LLC |
| 2.58% | 2.34% | #5 | $39.3M | 3.7M | $29.0M | 3.7M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #36 | $30.6M | 2.9M | $24.5M | 3.1M | -246,077-7.89% | Reduce |
| Western Standard LLC |
| 9.57% | 12.97% | #2 | $28.3M | 2.7M | $24.7M | 3.1M | -485,206-15.47% | Reduce |
| SG Capital Management LLC |
| 2.16% | 1.46% | #6 | $26.2M | 2.5M | $21.9M | 2.8M | -335,617-12.03% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $23.7M | 2.2M | $17.3M | 2.2M | +30,435+1.39% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #72 | $21.1M | 2.0M | $9.9M | 1.3M | +724,941+57.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $18.1M | 1.7M | $7.0M | 1.1M | +646,865+61.28% | Add |
| Essex Financial Services, Inc. |
| 0.66% | 0.55% | #8 | $13.3M | 1.2M | $9.8M | 1.2M | -2,364-0.19% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | 0.05% | #23 | $12.4M | 1.2M | $11.5M | 1.5M | -293,373-20.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $12.1M | 1.1M | $10.3M | 1.3M | -174,277-13.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #121 | $12.0M | 1.1M | $8.4M | 1.1M | +53,890+5.03% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $10.4M | 973,139 | $2.4M | 306,700 | +666,439+217.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $9.8M | 916,632 | $6.5M | 831,153 | +85,479+10.28% | Add |
| Divisadero Street Capital Management, LP |
| 0.2% | 0.63% | #10 | $8.8M | 827,298 | $15.2M | 1.9M | -1.1M-57.14% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $7.1M | 665,156 | $1.1M | 138,098 | +527,058+381.66% | Add |
| Greenhaven Road Investment Management, L.P. |
| 4.55% | — | #4 | $7.0M | 657,596 | $0 | 0 | +657,596 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #79 | $6.9M | 649,412 | $4.5M | 575,315 | +74,097+12.88% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #39 | $6.7M | 631,045 | $0 | 0 | +631,045 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #129 | $6.5M | 606,039 | $3.9M | 500,098 | +105,941+21.18% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #43 | $6.2M | 578,100 | $5.2M | 656,200 | -78,100-11.90% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $6.1M | 573,693 | $3.3M | 421,861 | +151,832+35.99% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $5.5M | 513,464 | $2.9M | 369,888 | +143,576+38.82% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #60 | $5.1M | 479,100 | $0 | 0 | +479,100 | New Buy |
| Verition Fund Management LLC |
| 0.01% | <0.01% | #46 | $4.9M | 459,449 | $1.4M | 175,417 | +284,032+161.92% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $4.2M | 398,392 | $2.9M | 366,131 | +32,261+8.81% | Add |
| Saba Capital Management, L.P. |
| 0.1% | 0.09% | #14 | $3.8M | 356,181 | $3.4M | 429,259 | -73,078-17.02% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.06% | #20 | $3.8M | 354,062 | $2.8M | 360,756 | -6,694-1.86% | Reduce |
| SIG BROKERAGE, LP |
| 0.07% | 0.07% | #17 | $3.8M | 351,787 | $2.5M | 316,835 | +34,952+11.03% | Add |
| CenterBook Partners LP |
| 0.18% | 0.29% | #12 | $3.6M | 341,954 | $5.5M | 698,524 | -356,570-51.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $3.6M | 335,861 | $2.8M | 353,120 | -17,259-4.89% | Reduce |
| J. Goldman & Co LP |
| 0.09% | 0.01% | #15 | $3.6M | 335,000 | $373,012 | 47,457 | +287,543+605.90% | Add |
| NATIXIS |
| 0.01% | 0.01% | #37 | $3.4M | 320,000 | $3.5M | 440,900 | -120,900-27.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #117 | $3.3M | 312,132 | $5.3M | 672,773 | -360,641-53.61% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #94 | $3.3M | 306,719 | $397,763 | 50,606 | +256,113+506.09% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #61 | $3.2M | 301,280 | $3.3M | 413,753 | -112,473-27.18% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #102 | $3.1M | 289,256 | $2.3M | 289,699 | -443-0.15% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #31 | $3.0M | 282,275 | $2.2M | 282,275 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #65 | $2.8M | 258,372 | $2.2M | 286,033 | -27,661-9.67% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #55 | $2.5M | 239,089 | $3.8M | 488,097 | -249,008-51.02% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #122 | $2.1M | 200,307 | $1.7M | 215,759 | -15,452-7.16% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.04% | 0.05% | #24 | $1.9M | 181,898 | $2.9M | 364,022 | -182,124-50.03% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #53 | $1.9M | 180,024 | $80,180 | 10,201 | +169,823+1,664.77% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #103 | $1.8M | 173,188 | $24,531 | 3,121 | +170,067+5,449.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $1.8M | 165,846 | $1.1M | 145,271 | +20,575+14.16% | Add |
