| No Street GP LP |
| 3.45% | 3.18% | #7 | $57.4M | 4.3M | $47.7M | 4.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $57.0M | 4.2M | $45.4M | 4.0M | +166,691+4.12% | Add |
| Western Standard LLC |
| 14.83% | 20.93% | #1 | $43.8M | 3.2M | $39.8M | 3.5M | -306,512-8.64% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #49 | $41.4M | 3.1M | $34.3M | 3.1M | +7,299+0.24% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #45 | $32.8M | 2.4M | $24.1M | 2.1M | +278,795+12.97% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.03% | #31 | $32.4M | 2.4M | $24.2M | 2.2M | +239,764+11.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $31.7M | 2.3M | $25.7M | 2.3M | +55,940+2.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $18.4M | 1.4M | $14.0M | 1.2M | +116,046+9.30% | Add |
| M3F, Inc. |
| 3.89% | 2.08% | #5 | $16.4M | 1.2M | $8.4M | 748,806 | +465,874+62.22% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #47 | $16.4M | 1.2M | $13.4M | 1.2M | +16,986+1.42% | Add |
| Newtyn Management, LLC |
| 2.03% | 0.17% | #10 | $16.3M | 1.2M | $1.6M | 142,605 | +1.1M+743.73% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $16.2M | 1.2M | $14.7M | 1.3M | -107,574-8.24% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #44 | $16.1M | 1.2M | $11.4M | 1.0M | +175,074+17.28% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.05% | 0.1% | #28 | $15.2M | 1.1M | $14.4M | 1.3M | -164,467-12.78% | Reduce |
| Walmart Inc. |
| 1.79% | 1.3% | #12 | $13.2M | 975,000 | $10.9M | 975,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $11.8M | 870,936 | $10.3M | 921,351 | -50,415-5.47% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.25% | 0.24% | #20 | $9.7M | 719,475 | $8.2M | 731,221 | -11,746-1.61% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #51 | $9.7M | 715,659 | $6.2M | 548,967 | +166,692+30.36% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $9.5M | 701,857 | $7.9M | 707,363 | -5,506-0.78% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.14% | 0.1% | #21 | $7.9M | 584,893 | $5.9M | 522,698 | +62,195+11.90% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $7.7M | 568,757 | $8.0M | 711,752 | -142,995-20.09% | Reduce |
| Saber Capital Managment, LLC |
| 4.35% | — | #3 | $6.4M | 473,023 | $0 | 0 | +473,023 | New Buy |
| Simcoe Capital LLC |
| 3.83% | 3.86% | #6 | $6.3M | 465,030 | $4.2M | 374,745 | +90,285+24.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $6.2M | 459,174 | $4.7M | 422,457 | +36,717+8.69% | Add |
| CenterBook Partners LP |
| 0.3% | 0.64% | #18 | $6.2M | 458,963 | $11.9M | 1.1M | -605,200-56.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $6.1M | 450,573 | $4.4M | 392,231 | +58,342+14.87% | Add |
| National Philanthropic Trust |
| 0.09% | — | #25 | $6.1M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Orchard Capital Management, LLC |
| 5.38% | — | #2 | $5.5M | 409,059 | $0 | 0 | +409,059 | New Buy |
| Caption Management, LLC |
| 0.02% | 0.02% | #38 | $5.1M | 380,826 | $3.5M | 315,556 | +65,270+20.68% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $5.0M | 373,063 | $4.7M | 417,876 | -44,813-10.72% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $4.7M | 347,161 | $3.8M | 336,451 | +10,710+3.18% | Add |
| Nierenberg Investment Management Company, LLC |
| 2.27% | 1.89% | #9 | $4.6M | 339,110 | $3.8M | 339,110 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.02% | #36 | $4.5M | 330,200 | $3.7M | 330,200 | 00.00% | Unchanged |
| Assenagon Asset Management S.A. |
| 0.01% | 0.01% | #54 | $4.2M | 314,134 | $5.3M | 474,968 | -160,834-33.86% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.27% | 0.3% | #19 | $4.2M | 310,000 | $3.9M | 345,000 | -35,000-10.14% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #73 | $4.1M | 364,160 | $591,310 | 46,160 | +318,000+688.91% | Add |
| LMR Partners LLP |
| 0.02% | 0.01% | #42 | $4.1M | 300,000 | $3.4M | 300,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #53 | $4.0M | 294,676 | $0 | 0 | +294,676 | New Buy |
| Verition Fund Management LLC |
| <0.01% | — | #55 | $3.4M | 250,000 | $0 | 0 | +250,000 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #58 | $3.2M | 240,498 | $0 | 0 | +240,498 | New Buy |
| Centiva Capital, LP |
| 0.03% | 0.05% | #37 | $2.9M | 215,700 | $6.2M | 551,331 | -335,631-60.88% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $2.9M | 211,819 | $17.0M | 1.3M | -1.1M-83.24% | Reduce |
| JCSD Capital, LLC |
| 4.14% | 2.44% | #4 | $2.8M | 210,500 | $2.3M | 205,500 | +5,000+2.43% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #90 | $2.8M | 208,968 | $2.2M | 195,157 | +13,811+7.08% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #109 | $2.6M | 191,215 | $2.7M | 239,277 | -48,062-20.09% | Reduce |
| Kennondale Capital Management LLC |
| 1.54% | 1.39% | #14 | $2.3M | 171,313 | $1.9M | 171,313 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $2.2M | 163,994 | $933,481 | 83,198 | +80,796+97.11% | Add |
| Villanova Investment Management Co |
| 1.98% | 1.78% | #11 | $2.1M | 154,601 | $1.7M | 154,601 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| 0.04% | 0.03% | #32 | $1.9M | 140,004 | $1.5M | 130,588 | +9,416+7.21% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #39 | $1.8M | 132,851 | $675,882 | 60,239 | +72,612+120.54% | Add |
