| Nantahala Capital Management, LLC |
| 0.76% | 0.86% | #4 | $22.8M | 5.5M | $23.3M | 5.4M | +101,104+1.87% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $15.3M | 3.7M | $3.7M | 850,673 | +2.8M+333.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $9.9M | 2.4M | $9.2M | 2.1M | +257,786+12.09% | Add |
| HG Vora Capital Management, LLC |
| 4.55% | 4.89% | #1 | $9.0M | 2.2M | $9.3M | 2.2M | 00.00% | Unchanged |
| MILLER VALUE PARTNERS, LLC |
| 2.1% | 2.73% | #2 | $8.9M | 2.1M | $10.5M | 2.4M | -281,740-11.62% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #34 | $7.3M | 1.8M | $4.9M | 1.1M | +645,742+57.21% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #25 | $6.9M | 1.7M | $4.4M | 1.0M | +644,893+63.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $5.6M | 1.4M | $2.6M | 602,090 | +761,519+126.48% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $5.6M | 1.4M | $5.9M | 1.4M | -2,946-0.22% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #47 | $5.5M | 1.3M | $5.0M | 1.2M | +156,964+13.54% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.35% | 0.42% | #7 | $4.1M | 979,894 | $4.2M | 979,894 | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 0.89% | 1.76% | #3 | $3.7M | 872,797 | $4.9M | 1.1M | -260,005-22.95% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.14% | 0.17% | #13 | $3.1M | 741,262 | $3.3M | 766,262 | -25,000-3.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $2.7M | 655,042 | $831,588 | 192,944 | +462,098+239.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $2.5M | 608,025 | $7.2M | 1.7M | -1.1M-63.65% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #83 | $2.5M | 600,929 | $1.0M | 242,749 | +358,180+147.55% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #18 | $2.3M | 560,698 | $2.4M | 550,799 | +9,899+1.80% | Add |
| Fund 1 Investments, LLC |
| 0.24% | — | #8 | $2.2M | 536,982 | $0 | 0 | +536,982 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #43 | $2.2M | 520,456 | $2.4M | 562,857 | -42,401-7.53% | Reduce |
| Security National Bank |
| 0.24% | — | #9 | $2.0M | 493,204 | $0 | 0 | +493,204 | New Buy |
| STOREBRAND ASSET MANAGEMENT AS |
| <0.01% | <0.01% | #30 | $1.9M | 449,424 | $656,159 | 449,424 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $1.8M | 439,390 | $540,517 | 125,410 | +313,980+250.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #88 | $1.5M | 366,979 | $0 | 0 | +366,979 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $1.5M | 360,796 | $1.4M | 326,172 | +34,624+10.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $1.5M | 360,545 | $1.3M | 305,721 | +54,824+17.93% | Add |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #37 | $1.4M | 340,000 | $1.5M | 340,000 | 00.00% | Unchanged |
| Huntleigh Advisors, Inc. |
| 0.18% | 0.22% | #11 | $1.3M | 317,701 | $1.3M | 302,687 | +15,014+4.96% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #71 | $1.2M | 279,980 | $702,114 | 163,035 | +116,945+71.73% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #40 | $1.1M | 254,323 | $927,740 | 215,253 | +39,070+18.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $869,876 | 210,115 | $3.3M | 761,415 | -551,300-72.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $853,648 | 206,195 | $1.0M | 236,454 | -30,259-12.80% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $813,895 | 196,593 | $2.0M | 459,154 | -262,561-57.18% | Reduce |
| Informed Momentum Co LLC |
| 0.07% | 0.1% | #15 | $798,863 | 192,962 | $865,853 | 200,894 | -7,932-3.95% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #48 | $736,390 | 177,872 | $413,484 | 95,936 | +81,936+85.41% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #52 | $685,828 | 165,659 | $0 | 0 | +165,659 | New Buy |
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
| 0.62% | — | #5 | $685,228 | 165,514 | $0 | 0 | +165,514 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $657,783 | 158,885 | $441,794 | 171,904 | -13,019-7.57% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #89 | $652,087 | 157,509 | $374,000 | 86,628 | +70,881+81.82% | Add |
| Nuveen, LLC |
| <0.01% | — | #73 | $651,110 | 157,273 | $0 | 0 | +157,273 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #78 | $635,680 | 153,546 | $242,352 | 56,230 | +97,316+173.07% | Add |
| LVW Advisors, LLC |
| 0.05% | 0.06% | #16 | $621,000 | 150,000 | $646,500 | 150,000 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #58 | $617,233 | 149,090 | $1.1M | 253,771 | -104,681-41.25% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $614,475 | 148,424 | $107,750 | 25,000 | +123,424+493.70% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #39 | $593,924 | 143,460 | $0 | 0 | +143,460 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #35 | $558,478 | 134,898 | $538,746 | 124,999 | +9,899+7.92% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #80 | $547,656 | 132,284 | $0 | 0 | +132,284 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | — | #19 | $519,963 | 125,595 | $0 | 0 | +125,595 | New Buy |
| Caprock Group, LLC |
| 0.01% | 0.01% | #24 | $472,494 | 114,129 | $491,896 | 114,129 | 00.00% | Unchanged |
| CROWN ADVISORS MANAGEMENT, INC. |
| 0.23% | — | #10 | $414,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #61 | $384,999 | 92,995 | $721,541 | 167,411 | -74,416-44.45% | Reduce |