| ROYCE & ASSOCIATES LP |
| 0.2% | 0.16% | #9 | $24.9M | 2.3M | $16.7M | 2.1M | +206,470+9.75% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $24.5M | 2.3M | $21.5M | 2.7M | -445,082-16.31% | Reduce |
| MENDON CAPITAL ADVISORS CORP |
| 6.82% | 5.95% | #1 | $19.3M | 1.8M | $15.4M | 1.9M | -149,321-7.66% | Reduce |
| Curi Capital, LLC |
| 0.28% | 0.25% | #6 | $18.2M | 1.7M | $14.2M | 1.8M | -100,000-5.56% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $17.1M | 1.6M | $14.4M | 1.8M | -234,139-12.78% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #23 | $12.9M | 1.1M | $10.3M | 1.3M | -223,432-16.80% | Reduce |
| Alta Fundamental Advisers LLC |
| 3.69% | 3.26% | #2 | $11.8M | 1.1M | $8.6M | 1.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $10.7M | 999,868 | $649,503 | 113,351 | +886,517+782.10% | Add |
| CSM Advisors, LLC |
| 0.22% | 0.18% | #8 | $10.3M | 965,729 | $7.2M | 907,465 | +58,264+6.42% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.02% | #24 | $9.3M | 872,323 | $7.6M | 966,042 | -93,719-9.70% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $9.1M | 850,762 | $6.7M | 853,194 | -2,432-0.29% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $8.2M | 762,850 | $7.1M | 896,573 | -133,723-14.91% | Reduce |
| QTR Family Wealth, LLC |
| 2.39% | 2.28% | #3 | $6.9M | 641,685 | $5.5M | 628,578 | +13,107+2.09% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 0.81% | 0.84% | #4 | $6.8M | 864,900 | $6.8M | 864,900 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.12% | 0.11% | #13 | $6.7M | 628,030 | $5.0M | 639,803 | -11,773-1.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $5.4M | 501,652 | $3.5M | 440,039 | +61,613+14.00% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #53 | $5.0M | 464,884 | $3.7M | 471,328 | -6,444-1.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $4.5M | 421,080 | $3.0M | 379,231 | +41,849+11.04% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.02% | #29 | $4.3M | 403,061 | $6.9M | 876,616 | -473,555-54.02% | Reduce |
| National Philanthropic Trust |
| 0.06% | — | #15 | $4.0M | 375,000 | $0 | 0 | +375,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $3.8M | 350,821 | $2.5M | 321,499 | +29,322+9.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #86 | $3.2M | 294,743 | $1.6M | 206,866 | +87,877+42.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $3.0M | 278,648 | $2.2M | 279,722 | -1,074-0.38% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $2.7M | 249,470 | $1.8M | 234,136 | +15,334+6.55% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #36 | $2.6M | 246,579 | $1.1M | 143,145 | +103,434+72.26% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $2.4M | 228,585 | $1.8M | 226,063 | +2,522+1.12% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | — | #34 | $2.3M | 218,089 | $0 | 0 | +218,089 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #43 | $2.2M | 206,298 | $488,166 | 61,950 | +144,348+233.01% | Add |
| Grandeur Peak Global Advisors, LLC |
| 0.22% | 0.29% | #7 | $2.2M | 205,787 | $1.2M | 156,340 | +49,447+31.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #97 | $2.2M | 204,242 | $3.3M | 420,241 | -215,999-51.40% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.71% | — | #5 | $2.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Caption Management, LLC |
| 0.01% | <0.01% | #30 | $2.0M | 188,000 | $167,048 | 21,199 | +166,801+786.83% | Add |
| AWM Investment Company, Inc. |
| 0.17% | 0.16% | #10 | $1.9M | 177,772 | $1.4M | 177,772 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #112 | $1.8M | 165,088 | $1.6M | 199,605 | -34,517-17.29% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #60 | $1.8M | 164,140 | $0 | 0 | +164,140 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #76 | $1.7M | 162,236 | $1.4M | 172,906 | -10,670-6.17% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #59 | $1.6M | 152,417 | $567 | 72 | +152,345+211,590.28% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #50 | $1.5M | 138,804 | $1.6M | 204,620 | -65,816-32.16% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $1.4M | 130,645 | $1.2M | 152,101 | -21,456-14.11% | Reduce |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #42 | $1.3M | 125,000 | $985,000 | 125,000 | 00.00% | Unchanged |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | — | #26 | $1.3M | 124,718 | $0 | 0 | +124,718 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #31 | $1.2M | 107,656 | $0 | 0 | +107,656 | New Buy |
| Aquatic Capital Management LLC |
| 0.04% | <0.01% | #18 | $1.0M | 95,985 | $77,224 | 9,800 | +86,185+879.44% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| <0.01% | — | #37 | $963,268 | 89,941 | $0 | 0 | +89,941 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #105 | $952,065 | 88,895 | $1.3M | 166,889 | -77,994-46.73% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.02% | #14 | $923,545 | 86,232 | $333,000 | 42,280 | +43,952+103.95% | Add |
| JB CAPITAL PARTNERS LP |
| 0.13% | 0.11% | #12 | $856,800 | 80,000 | $630,400 | 80,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #78 | $816,380 | 76,226 | $66,586 | 8,450 | +67,776+802.08% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #54 | $816,070 | 76,197 | $321,102 | 40,749 | +35,448+86.99% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #80 | $726,138 | 67,800 | $609,124 | 77,300 | -9,500-12.29% | Reduce |
