| Windward Management LP | $18.8M | 14.48% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $15.4M | 2.39% |
| MORGAN STANLEY | $12.0M | 0.00% |
| BlackRock, Inc. | $11.7M | 0.00% |
| GOLDMAN SACHS GROUP INC | $6.7M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 0.00% |
| Shay Capital LLC | $6.5M | 0.54% |
| Caption Management, LLC | $4.6M | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | $4.4M | 0.00% |
| LSV ASSET MANAGEMENT | $4.0M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 0.00% |
| STATE STREET CORP | $3.5M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1M | 0.00% |
| JPMORGAN CHASE & CO | $2.7M | 0.00% |
| JANE STREET GROUP, LLC | $2.4M | 0.00% |
| North Star Investment Management Corp. | $2.1M | 0.13% |
| D. E. Shaw & Co., Inc. | $1.9M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 0.00% |
| Pullen Investment Management, LLC | $1.6M | 0.81% |
| NORTHERN TRUST CORP | $1.6M | 0.00% |
| CDC Financial, Inc. | $1.6M | 0.99% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 0.00% |
| Prentice Capital Management, LP | $1.1M | 2.50% |
| VANGUARD FIDUCIARY TRUST CO | $930.5K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $899.4K | 0.02% |
| Pinnacle Holdings, LLC | $653.4K | 0.21% |
| CITADEL ADVISORS LLC | $591.2K | 0.00% |
| Squarepoint Ops LLC | $578.8K | 0.00% |
| GLOBEFLEX CAPITAL L P | $574.6K | 0.09% |
| Bank of New York Mellon Corp | $564.0K | 0.00% |
| FORMULA GROWTH LTD | $558.5K | 0.25% |
| BANK OF AMERICA CORP /DE/ | $534.4K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $526.0K | 0.00% |
| Invesco Ltd. | $524.5K | 0.00% |
| MARSHALL WACE, LLP | $512.1K | 0.00% |
| Trexquant Investment LP | $477.5K | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $457.2K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $448.2K | 0.00% |
| FIRST TRUST ADVISORS LP | $443.9K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $383.6K | 0.00% |
| Atom Investors LP | $378.6K | 0.03% |
| RHUMBLINE ADVISERS | $369.6K | 0.00% |
| Quantinno Capital Management LP | $349.8K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $349.5K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $331.9K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $322.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $306.8K | 0.00% |
| UBS Group AG | $301.4K | 0.00% |
| Nuveen, LLC | $295.7K | 0.00% |
| Linden Thomas Advisory Services, LLC | $244.2K | 0.02% |
| Walleye Capital LLC | $234.2K | 0.00% |
| STIFEL FINANCIAL CORP | $223.7K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $177.6K | 0.00% |
| FRANKLIN RESOURCES INC | $171.1K | 0.00% |
| DEUTSCHE BANK AG\ | $144.1K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $131.3K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $130.8K | 0.00% |
| XTX Topco Ltd | $124.7K | 0.00% |
| One Wealth Advisors, LLC | $106.5K | 0.01% |
| GROUP ONE TRADING LLC | $105.3K | 0.00% |
| FMR LLC | $87.4K | 0.00% |
| Vanguard Global Advisers, LLC | $66.6K | 0.00% |
| CITIGROUP INC | $65.7K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.2K | 0.00% |
| WELLS FARGO & COMPANY/MN | $58.9K | 0.00% |
| Westside Investment Management, Inc. | $55.8K | 0.01% |
| MetLife Investment Management, LLC | $49.2K | 0.00% |
| CWM, LLC | $40.2K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $40.0K | 0.00% |
| SIGNATUREFD, LLC | $30.5K | 0.00% |
| Russell Investments Group, Ltd. | $27.3K | 0.00% |
| SIMPLEX TRADING, LLC | $25.9K | 0.00% |
| BARCLAYS PLC | $24.6K | 0.00% |
| OAKWORTH CAPITAL, INC. | $16.8K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $16.4K | 0.00% |
| Johnson Financial Group, Inc. | $15.2K | 0.00% |
| Legal & General Group Plc | $14.6K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.6K | 0.00% |
| Versant Capital Management, Inc | $13.3K | 0.00% |
| Ameritas Investment Partners, Inc. | $12.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $11.9K | 0.00% |
| MAI Capital Management | $9.4K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $8.7K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.7K | 0.00% |
| CoreCap Advisors, LLC | $7.2K | 0.00% |
| Covestor Ltd | $7.0K | 0.00% |
| GAMMA Investing LLC | $6.9K | 0.00% |
| BFSG, LLC | $6.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $4.8K | 0.00% |
| Smartleaf Asset Management LLC | $4.7K | 0.00% |
| OSAIC HOLDINGS, INC. | $3.0K | 0.00% |
| Sterling Capital Management LLC | $2.4K | 0.00% |
| Essential Partners LLC | $2.2K | 0.00% |
| Arax Advisory Partners | $1.7K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $1.6K | 0.00% |
| Advisory Services Network, LLC | $1.5K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $1.3K | 0.00% |
| IFP Advisors, Inc | $1.2K | 0.00% |
| Byrne Asset Management LLC | $1.0K | 0.00% |
| ROYAL BANK OF CANADA | $1.0K | 0.00% |
| Parallel Advisors, LLC | $679.0 | 0.00% |
| Allworth Financial LP | $660.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $629.0 | 0.00% |
| Intentional Wealth Strategies, LLC | $629.0 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $456.0 | 0.00% |
| Rialto Wealth Management, LLC | $437.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $335.0 | 0.00% |
| Silicon Valley Capital Partners | $264.0 | 0.00% |
| Farther Finance Advisors, LLC | $235.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | $122.0 | 0.00% |
| True Wealth Design, LLC | $112.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $51.0 | 0.00% |
| SBI Securities Co., Ltd. | $30.0 | 0.00% |