| Pacifica Capital Investments, LLC |
| 11.61% | 12.83% | #1 | $34.0M | 1.1M | $37.7M | 1.0M | +105,054+10.44% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $30.5M | 995,791 | $34.5M | 920,591 | +75,200+8.17% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.82% | — | #11 | $30.1M | 984,500 | $0 | 0 | +984,500 | New Buy |
| De Lisle Partners LLP |
| 2.56% | 3.43% | #4 | $23.5M | 765,938 | $28.7M | 765,938 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #57 | $20.5M | 669,597 | $14.6M | 389,069 | +280,528+72.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #40 | $19.0M | 620,759 | $20.9M | 558,076 | +62,683+11.23% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.05% | 0.08% | #21 | $18.7M | 612,282 | $22.9M | 611,335 | +947+0.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $16.2M | 529,930 | $20.4M | 545,931 | -16,001-2.93% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #54 | $13.5M | 440,683 | $13.7M | 366,456 | +74,227+20.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $11.6M | 376,744 | $13.7M | 362,574 | +14,170+3.91% | Add |
| Pillsbury Lake Capital LLC |
| 2.81% | 5.59% | #3 | $10.4M | 339,225 | $12.4M | 330,102 | +9,123+2.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $9.3M | 304,018 | $10.9M | 290,766 | +13,252+4.56% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.58% | 1.75% | #9 | $8.7M | 284,811 | $8.1M | 215,975 | +68,836+31.87% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $8.5M | 276,659 | $7.8M | 208,998 | +67,661+32.37% | Add |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| 2.12% | 2.56% | #5 | $6.4M | 210,645 | $7.1M | 188,251 | +22,394+11.90% | Add |
| Divisadero Street Capital Management, LP |
| 0.15% | 1.6% | #15 | $6.4M | 210,019 | $38.4M | 1.0M | -814,951-79.51% | Reduce |
| CSM Advisors, LLC |
| 0.11% | 0.1% | #17 | $5.3M | 173,801 | $4.1M | 108,763 | +65,038+59.80% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #38 | $4.7M | 153,600 | $5.8M | 153,600 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 2.95% | 3.53% | #2 | $4.7M | 152,578 | $5.6M | 149,578 | +3,000+2.01% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.05% | #43 | $4.6M | 151,071 | $30.5M | 814,651 | -663,580-81.46% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $4.6M | 150,244 | $5.9M | 158,088 | -7,844-4.96% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #60 | $4.4M | 142,358 | $13.7M | 365,216 | -222,858-61.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $4.3M | 141,683 | $6.0M | 160,189 | -18,506-11.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #91 | $4.3M | 141,105 | $4.0M | 107,100 | +34,005+31.75% | Add |
| MILLER VALUE PARTNERS, LLC |
| 0.97% | 1.01% | #10 | $4.1M | 133,567 | $3.9M | 103,734 | +29,833+28.76% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #78 | $3.9M | 126,283 | $4.5M | 121,398 | +4,885+4.02% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.27% | 0.3% | #13 | $3.9M | 126,185 | $3.9M | 104,798 | +21,387+20.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $3.6M | 118,732 | $4.3M | 114,155 | +4,577+4.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $3.4M | 110,839 | $26.6M | 408,179 | -297,340-72.85% | Reduce |
| CANNELL CAPITAL LLC |
| 2.12% | 2.53% | #6 | $3.2M | 103,088 | $4.0M | 107,035 | -3,947-3.69% | Reduce |
| CROWN ADVISORS MANAGEMENT, INC. |
| 1.68% | 2.49% | #7 | $3.1M | 100,000 | $3.7M | 100,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #120 | $3.0M | 97,872 | $5.0M | 133,398 | -35,526-26.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #116 | $2.9M | 96,330 | $4.8M | 128,913 | -32,583-25.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $2.8M | 92,857 | $3.7M | 98,125 | -5,268-5.37% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #53 | $2.6M | 85,101 | $2.3M | 60,693 | +24,408+40.22% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $2.6M | 85,045 | $3.1M | 83,741 | +1,304+1.56% | Add |
| Kennondale Capital Management LLC |
| 1.62% | 1.43% | #8 | $2.4M | 79,664 | $2.0M | 53,140 | +26,524+49.91% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.01% | #23 | $2.3M | 74,576 | $274,920 | 7,341 | +67,235+915.88% | Add |
| North Star Investment Management Corp. |
| 0.12% | 0.17% | #16 | $2.3M | 74,325 | $2.8M | 74,325 | 00.00% | Unchanged |
| Inspire Investing, LLC |
| 0.09% | — | #19 | $2.2M | 72,145 | $0 | 0 | +72,145 | New Buy |
| FORMULA GROWTH LTD |
| 0.67% | 0.59% | #12 | $1.9M | 62,642 | $1.3M | 35,142 | +27,500+78.25% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #56 | $1.8M | 59,913 | $2.4M | 63,385 | -3,472-5.48% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | 0.02% | #25 | $1.7M | 56,869 | $1.2M | 30,903 | +25,966+84.02% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #129 | $1.5M | 50,200 | $4.7M | 125,200 | -75,000-59.90% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #31 | $1.4M | 46,290 | $1.8M | 48,271 | -1,981-4.10% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #55 | $1.4M | 45,100 | $1.7M | 45,100 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.02% | 0.01% | #32 | $1.2M | 40,128 | $720,388 | 19,236 | +20,892+108.61% | Add |
| CHASE INVESTMENT COUNSEL CORP |
| 0.26% | 0.26% | #14 | $1.2M | 40,000 | $973,000 | 26,000 | +14,000+53.85% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $1.2M | 39,598 | $2.7M | 72,554 | -32,956-45.42% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #76 | $1.2M | 38,636 | $1.4M | 37,936 | +700+1.85% | Add |
