| Divisadero Street Capital Management, LP | 2,101,540 | $62.7m | 1.4% |
| CITADEL ADVISORS LLC | 930,109 | $27.8m | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 585,100 | $17.5m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 377,171 | $11.3m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 366,771 | $10.9m | 0.0% |
| BlackRock, Inc. | 322,184 | $9.6m | 0.0% |
| Pillsbury Lake Capital LLC | 291,709 | $8.7m | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 258,374 | $7.7m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 228,136 | $6.8m | 0.0% |
| AWM Investment Company, Inc. | 223,000 | $6.7m | 0.6% |
| GAMCO INVESTORS, INC. ET AL | 214,150 | $6.4m | 0.1% |
| TUDOR INVESTMENT CORP ET AL | 209,953 | $6.3m | 0.0% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $5.1m | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 158,235 | $4.7m | 0.0% |
| HBK INVESTMENTS L P | 150,000 | $4.5m | 0.0% |
| Squarepoint Ops LLC | 124,294 | $3.7m | 0.0% |
| MARSHALL WACE, LLP | 118,944 | $3.5m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,564 | $3.1m | 0.0% |
| STATE STREET CORP | 99,833 | $3.0m | 0.0% |
| JANE STREET GROUP, LLC | 98,504 | $2.9m | 0.0% |
| UBS Group AG | 78,800 | $2.4m | 0.0% |
| GOLDMAN SACHS GROUP INC | 65,918 | $2.0m | 0.0% |
| Riverwater Partners LLC | 65,180 | $1.9m | 0.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,518 | $1.9m | 0.0% |
| NORTHERN TRUST CORP | 61,307 | $1.8m | 0.0% |