| ROBOTTI ROBERT |
| 5.92% | 5.26% | #2 | $36.7M | 7.0M | $33.7M | 7.0M | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 0.73% | 0.73% | #7 | $27.7M | 5.3M | $25.5M | 5.3M | -11,849-0.22% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 3.11% | 3.03% | #3 | $19.5M | 3.7M | $18.7M | 3.9M | -165,007-4.27% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #21 | $15.1M | 2.9M | $14.6M | 3.0M | -146,421-4.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $15.0M | 2.8M | $13.7M | 2.8M | 00.00% | Unchanged |
| IMMERSION CORP |
| 8.24% | 9.34% | #1 | $14.7M | 2.8M | $13.5M | 2.8M | 00.00% | Unchanged |
| O'Keefe Stevens Advisory, Inc. |
| 3% | 2.99% | #4 | $14.6M | 2.8M | $12.1M | 2.5M | +274,570+11.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $7.3M | 1.4M | $6.7M | 1.4M | +2,100+0.15% | Add |
| ACR Alpine Capital Research, LLC |
| 0.1% | 0.09% | #14 | $6.8M | 1.3M | $5.9M | 1.2M | +59,545+4.84% | Add |
| Glendon Capital Management LP |
| 0.79% | 0.7% | #6 | $6.1M | 1.2M | $5.6M | 1.2M | 00.00% | Unchanged |
| TCW GROUP INC |
| 0.02% | 0.02% | #19 | $3.5M | 664,543 | $3.2M | 659,543 | +5,000+0.76% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #26 | $3.5M | 660,758 | $3.2M | 660,758 | 00.00% | Unchanged |
| Saber Capital Managment, LLC |
| 2.3% | 1.45% | #5 | $3.4M | 641,995 | $1.9M | 402,259 | +239,736+59.60% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #41 | $3.3M | 624,767 | $3.1M | 640,899 | -16,132-2.52% | Reduce |
| Militia Capital Partners, LP |
| 0.39% | — | #9 | $2.5M | 667,862 | $0 | 0 | +667,862 | New Buy |
| Caption Management, LLC |
| 0.01% | 0.01% | #22 | $2.4M | 457,051 | $1.0M | 209,000 | +248,051+118.68% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $1.6M | 298,500 | $1.3M | 270,162 | +28,338+10.49% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1.4M | 273,321 | $1.5M | 315,188 | -41,867-13.28% | Reduce |
| Delta Investment Management, LLC |
| 0.21% | 0.21% | #12 | $1.3M | 245,161 | $1.2M | 240,161 | +5,000+2.08% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #42 | $1.2M | 228,795 | $1.5M | 302,125 | -73,330-24.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.2M | 226,229 | $1.5M | 303,157 | -76,928-25.38% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $1.1M | 210,495 | $577,175 | 119,251 | +91,244+76.51% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #36 | $1.0M | 192,595 | $620,164 | 128,133 | +64,462+50.31% | Add |
| LEE DANNER & BASS INC |
| 0.05% | 0.05% | #16 | $895,900 | 170,000 | $822,800 | 170,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $822,542 | 156,080 | $861,579 | 178,012 | -21,932-12.32% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #45 | $782,416 | 148,466 | $721,668 | 149,105 | -639-0.43% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.26% | 0.06% | #11 | $769,452 | 146,006 | $520,329 | 107,506 | +38,500+35.81% | Add |
| FLAX POND CAPITAL, LLC |
| 0.53% | 0.55% | #8 | $697,962 | 144,207 | $685,862 | 141,707 | +2,500+1.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $661,385 | 125,500 | $605,000 | 125,000 | +500+0.40% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.07% | 0.08% | #15 | $553,687 | 105,064 | $508,510 | 105,064 | 00.00% | Unchanged |
| CHOREO, LLC |
| 0.01% | 0.01% | #24 | $524,154 | 99,460 | $481,580 | 99,500 | -40-0.04% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #30 | $522,521 | 99,150 | $479,886 | 99,150 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $499,965 | 94,870 | $169,952 | 35,114 | +59,756+170.18% | Add |
| Potomac Capital Management, Inc. |
| 0.27% | 0.25% | #10 | $395,250 | 75,000 | $290,400 | 60,000 | +15,000+25.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $369,358 | 70,087 | $339,221 | 70,087 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $350,281 | 66,467 | $459,776 | 94,995 | -28,528-30.03% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #56 | $217,134 | 41,202 | $469,858 | 97,078 | -55,876-57.56% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $212,597 | 40,341 | $80,799 | 16,694 | +23,647+141.65% | Add |
| Mariner, LLC |
| <0.01% | — | #52 | $212,497 | 40,322 | $0 | 0 | +40,322 | New Buy |
| BFSG, LLC |
| 0.02% | 0.02% | #20 | $191,275 | 36,295 | $178,088 | 36,795 | -500-1.36% | Reduce |
| Trexquant Investment LP |
| <0.01% | — | #33 | $171,006 | 32,449 | $0 | 0 | +32,449 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #55 | $169,404 | 32,145 | $0 | 0 | +32,145 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $160,229 | 30,404 | $506,914 | 82,694 | -52,290-63.23% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #29 | $148,556 | 28,189 | $175,837 | 36,330 | -8,141-22.41% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #57 | $133,684 | 25,367 | $621,170 | 128,341 | -102,974-80.23% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #46 | $129,707 | 24,891 | $241,362 | 49,784 | -24,893-50.00% | Reduce |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
| 0.1% | 0.06% | #13 | $121,210 | 23,000 | $101,640 | 21,000 | +2,000+9.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $102,686 | 19,485 | $105,556 | 21,809 | -2,324-10.66% | Reduce |
| Jump Financial, LLC |
| <0.01% | — | #38 | $97,232 | 18,450 | $0 | 0 | +18,450 | New Buy |
| Pure Financial Advisors, LLC |
| <0.01% | <0.01% | #32 | $92,278 | 17,510 | $84,748 | 17,510 | 00.00% | Unchanged |
