| Windward Management LP |
| 7.4% | 14.48% | #1 | $24.4M | 2.0M | $18.8M | 1.9M | +100,000+5.38% | Add |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 3.54% | 2.39% | #2 | $18.8M | 1.5M | $15.4M | 1.5M | -7,200-0.48% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $14.6M | 1.2M | $11.7M | 1.2M | +20,148+1.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $14.6M | 1.2M | $12.5M | 783,265 | +390,676+49.88% | Add |
| Shay Capital LLC |
| 0.64% | 0.54% | #6 | $9.9M | 794,311 | $6.5M | 640,617 | +153,694+23.99% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $7.6M | 613,346 | $6.6M | 650,527 | -37,181-5.72% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $6.6M | 527,869 | $4.4M | 437,882 | +89,987+20.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $6.4M | 514,574 | $6.7M | 664,327 | -149,753-22.54% | Reduce |
| Caption Management, LLC |
| 0.03% | 0.03% | #15 | $6.2M | 496,940 | $4.6M | 450,094 | +46,846+10.41% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #32 | $6.1M | 492,166 | $0 | 0 | +492,166 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $4.9M | 394,517 | $3.8M | 373,115 | +21,402+5.74% | Add |
| CDC Financial, Inc. |
| 2.02% | 0.99% | #4 | $4.8M | 386,852 | $1.6M | 153,982 | +232,870+151.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #72 | $4.3M | 344,430 | $3.5M | 343,800 | +630+0.18% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #24 | $4.2M | 336,900 | $4.0M | 393,600 | -56,700-14.41% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #31 | $3.5M | 278,647 | $1.9M | 190,796 | +87,851+46.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $3.0M | 243,207 | $1.8M | 178,104 | +65,103+36.55% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $2.9M | 234,089 | $2.4M | 239,384 | -5,295-2.21% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #28 | $2.9M | 233,600 | $105,334 | 10,388 | +223,212+2,148.75% | Add |
| North Star Investment Management Corp. |
| 0.14% | 0.13% | #11 | $2.6M | 207,000 | $2.1M | 207,144 | -144-0.07% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $2.0M | 161,684 | $1.6M | 156,624 | +5,060+3.23% | Add |
| Pullen Investment Management, LLC |
| 0.93% | 0.81% | #5 | $2.0M | 160,568 | $1.6M | 158,866 | +1,702+1.07% | Add |
| FORMULA GROWTH LTD |
| 0.58% | 0.25% | #7 | $1.6M | 131,426 | $558,461 | 55,075 | +76,351+138.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $1.5M | 118,997 | $3.1M | 302,007 | -183,010-60.60% | Reduce |
| Prentice Capital Management, LP |
| 2.56% | 2.5% | #3 | $1.4M | 114,293 | $1.1M | 112,836 | +1,457+1.29% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | — | #22 | $1.4M | 114,240 | $0 | 0 | +114,240 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $1.4M | 110,217 | $1.4M | 135,777 | -25,560-18.82% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #37 | $1.4M | 108,700 | $25,897 | 2,554 | +106,146+4,156.07% | Add |
| SCOGGIN MANAGEMENT LP |
| 0.13% | — | #12 | $1.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MYDA Advisors LLC |
| 0.19% | — | #9 | $1.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $1.2M | 94,869 | $930,477 | 91,763 | +3,106+3.38% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.0M | 81,021 | $1.3M | 127,553 | -46,532-36.48% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #19 | $984,073 | 79,042 | $899,418 | 88,700 | -9,658-10.89% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #21 | $943,785 | 75,806 | $124,712 | 12,299 | +63,507+516.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $914,080 | 73,420 | $301,381 | 29,722 | +43,698+147.02% | Add |
| Pinnacle Holdings, LLC |
| 0.25% | 0.4% | #8 | $797,559 | 64,061 | $653,371 | 64,435 | -374-0.58% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $740,609 | 59,487 | $563,963 | 55,618 | +3,869+6.96% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #85 | $704,483 | 56,585 | $526,000 | 51,780 | +4,805+9.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $639,930 | 51,400 | $591,162 | 58,300 | -6,900-11.84% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $629,846 | 50,590 | $578,811 | 57,082 | -6,492-11.37% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #92 | $614,980 | 49,396 | $524,461 | 51,722 | -2,326-4.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $609,963 | 48,993 | $448,239 | 44,205 | +4,788+10.83% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.08% | 0.09% | #13 | $596,492 | 47,911 | $574,583 | 56,665 | -8,754-15.45% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #54 | $582,933 | 46,822 | $443,949 | 43,782 | +3,040+6.94% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $582,137 | 46,758 | $295,673 | 29,159 | +17,599+60.36% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $573,559 | 46,069 | $383,556 | 37,826 | +8,243+21.79% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #20 | $561,483 | 45,099 | $457,152 | 45,084 | +15+0.03% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #29 | $559,826 | 44,966 | $0 | 0 | +44,966 | New Buy |
| Atom Investors LP |
| 0.04% | 0.03% | #14 | $484,853 | 38,944 | $378,557 | 37,333 | +1,611+4.32% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $463,866 | 37,259 | $369,600 | 36,451 | +808+2.22% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #38 | $397,031 | 31,890 | $322,675 | 31,822 | +68+0.21% | Add |
