| Edenbrook Capital, LLC |
| 12.84% | 20.81% | #2 | $63.7M | 7.3M | $66.8M | 8.2M | -992,372-12.03% | Reduce |
| Value Base Ltd. |
| 34.9% | 39.83% | #1 | $56.7M | 6.5M | $50.5M | 6.2M | +213,999+3.43% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 2.43% | 2.83% | #6 | $54.3M | 6.2M | $52.6M | 6.5M | -312,643-4.81% | Reduce |
| Neuberger Berman Group LLC |
| 0.03% | 0.03% | #30 | $48.2M | 5.5M | $43.0M | 5.3M | +190,594+3.59% | Add |
| Topline Capital Management, LLC |
| 7.16% | 6.57% | #3 | $27.6M | 3.1M | $39.8M | 4.9M | -1.8M-36.01% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #32 | $25.7M | 2.9M | $23.7M | 2.9M | 00.00% | Unchanged |
| Y.D. More Investments Ltd |
| 0.5% | 0.59% | #13 | $16.3M | 1.9M | $15.0M | 1.9M | 00.00% | Unchanged |
| Samjo Management, LLC |
| 4.09% | 3.36% | #4 | $12.0M | 1.4M | $7.8M | 958,825 | +404,875+42.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $9.8M | 1.1M | $9.3M | 1.1M | -35,428-3.08% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #57 | $8.8M | 997,552 | $5.4M | 667,657 | +329,895+49.41% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $7.5M | 858,342 | $6.1M | 757,870 | +100,472+13.26% | Add |
| Archon Capital Management LLC |
| 2.85% | 1.41% | #5 | $7.0M | 800,007 | $2.5M | 309,171 | +490,836+158.76% | Add |
| WESTERLY CAPITAL MANAGEMENT, LLC |
| 1.23% | 2.73% | #8 | $6.7M | 760,000 | $10.0M | 1.2M | -480,000-38.71% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #42 | $6.1M | 697,935 | $5.6M | 692,199 | +5,736+0.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #84 | $5.6M | 641,865 | $5.2M | 637,260 | +4,605+0.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #48 | $5.3M | 603,411 | $4.2M | 517,377 | +86,034+16.63% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $5.1M | 578,698 | $7.1M | 871,669 | -292,971-33.61% | Reduce |
| Portolan Capital Management, LLC |
| 0.16% | — | #17 | $4.4M | 500,140 | $0 | 0 | +500,140 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #114 | $4.1M | 463,143 | $3.3M | 411,277 | +51,866+12.61% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #58 | $4.1M | 462,621 | $3.6M | 448,684 | +13,937+3.11% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $4.0M | 457,865 | $3.8M | 465,988 | -8,123-1.74% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.02% | #36 | $3.6M | 405,899 | $2.5M | 313,542 | +92,357+29.46% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #53 | $3.5M | 396,230 | $872,000 | 107,684 | +288,546+267.96% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #68 | $3.4M | 384,253 | $3.2M | 398,246 | -13,993-3.51% | Reduce |
| Analyst IMS Investment Management Services Ltd. |
| 0.07% | 0.09% | #23 | $3.1M | 351,521 | $2.8M | 351,521 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.01% | #24 | $2.7M | 311,324 | $656,521 | 81,052 | +230,272+284.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $2.5M | 288,784 | $2.4M | 296,769 | -7,985-2.69% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #66 | $2.5M | 287,989 | $4.3M | 534,859 | -246,870-46.16% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $2.5M | 284,099 | $1.9M | 220,268 | +63,831+28.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $2.3M | 262,791 | $251,975 | 31,108 | +231,683+744.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #87 | $2.2M | 252,441 | $1.1M | 134,001 | +118,440+88.39% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.01% | 0.01% | #52 | $2.2M | 248,550 | $2.0M | 248,550 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #55 | $2.1M | 242,900 | $136,080 | 16,800 | +226,100+1,345.83% | Add |
| SCALAR GAUGE MANAGEMENT, LLC |
| 1.13% | 4.29% | #9 | $2.1M | 233,619 | $4.4M | 549,032 | -315,413-57.45% | Reduce |
| ARK Investment Management LLC |
| 0.01% | 0.02% | #39 | $2.0M | 225,795 | $2.0M | 240,953 | -15,158-6.29% | Reduce |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| 0.11% | 0.05% | #19 | $1.8M | 201,919 | $640,856 | 79,118 | +122,801+155.21% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.03% | 0.03% | #29 | $1.7M | 197,608 | $692,866 | 85,539 | +112,069+131.02% | Add |
| Bastion Asset Management Inc. |
| 0.56% | 0.49% | #12 | $1.6M | 195,592 | $1.6M | 197,238 | -1,646-0.83% | Reduce |
| Strategic Global Advisors, LLC |
| 0.22% | 0.23% | #14 | $1.6M | 180,620 | $1.5M | 180,620 | 00.00% | Unchanged |
| Silverberg Bernstein Capital Management LLC |
| 0.56% | 0.73% | #11 | $1.5M | 165,497 | $1.3M | 163,997 | +1,500+0.91% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $1.4M | 161,913 | $958,813 | 118,372 | +43,541+36.78% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.09% | #21 | $1.4M | 158,646 | $1.4M | 178,146 | -19,500-10.95% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #74 | $1.4M | 157,643 | $1.3M | 158,907 | -1,264-0.80% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #75 | $1.2M | 137,911 | $0 | 0 | +137,911 | New Buy |
| XTX Topco Ltd |
| 0.02% | 0.01% | #38 | $1.2M | 137,698 | $846,750 | 104,537 | +33,161+31.72% | Add |
| Senvest Management, LLC |
| 0.03% | 0.04% | #26 | $1.2M | 134,708 | $1.1M | 134,708 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $1.2M | 132,519 | $574,428 | 70,917 | +61,602+86.86% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $1.1M | 129,107 | $334,530 | 41,300 | +87,807+212.61% | Add |
| CenterBook Partners LP |
| 0.05% | 0.01% | #25 | $1.1M | 120,756 | $99,695 | 12,308 | +108,448+881.12% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #67 | $1.0M | 119,440 | $407,730 | 50,337 | +69,103+137.28% | Add |
