| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $18.5M | 6.7M | $20.5M | 5.7M | +966,207+16.88% | Add |
| Regal Partners Ltd |
| 0.87% | 1.11% | #3 | $15.8M | 5.7M | $20.4M | 5.7M | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #27 | $14.7M | 5.3M | $19.2M | 5.4M | -23,122-0.43% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #25 | $14.3M | 5.2M | $16.7M | 4.7M | +539,707+11.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $13.1M | 4.7M | $19.6M | 5.1M | -344,557-6.77% | Reduce |
| Amundi |
| <0.01% | <0.01% | #41 | $9.7M | 3.5M | $10.7M | 3.0M | +500,000+16.67% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #24 | $7.7M | 2.8M | $7.2M | 2.0M | +775,148+38.43% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #40 | $6.4M | 2.3M | $14.2M | 4.0M | -1.7M-41.69% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #44 | $6.0M | 2.2M | $6.9M | 1.9M | +226,934+11.74% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $5.4M | 1.9M | $7.3M | 2.0M | -106,622-5.20% | Reduce |
| Groupe la Francaise |
| 0.06% | 0.08% | #10 | $5.0M | 1.8M | $6.1M | 1.7M | +100,000+5.88% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $4.8M | 1.8M | $6.8M | 2.1M | -313,148-15.09% | Reduce |
| Simcoe Capital LLC |
| 2.07% | 2.53% | #1 | $3.4M | 1.2M | $2.8M | 769,582 | +462,490+60.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $3.2M | 1.2M | $4.1M | 1.2M | +10,005+0.87% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #64 | $3.1M | 1.1M | $4.0M | 1.1M | -388-0.03% | Reduce |
| Knoll Capital Management, LLC |
| 1.58% | 1.9% | #2 | $2.8M | 1.0M | $3.6M | 1.0M | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #32 | $2.7M | 982,101 | $0 | 0 | +982,101 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $2.6M | 940,747 | $8.0M | 2.2M | -1.3M-57.79% | Reduce |
| Anson Funds Management LP |
| 0.14% | 0.27% | #4 | $2.4M | 856,814 | $3.1M | 856,814 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $1.7M | 623,322 | $3.4M | 946,834 | -323,512-34.17% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.02% | 0.04% | #17 | $1.5M | 540,139 | $2.5M | 686,324 | -146,185-21.30% | Reduce |
| CenterBook Partners LP |
| 0.07% | — | #7 | $1.5M | 534,812 | $0 | 0 | +534,812 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | <0.01% | #19 | $1.4M | 499,325 | $211,224 | 59,001 | +440,324+746.30% | Add |
| CI INVESTMENTS INC. |
| <0.01% | 0.01% | #35 | $1.3M | 486,780 | $1.1M | 305,096 | +181,684+59.55% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #50 | $1.3M | 464,781 | $1.6M | 451,817 | +12,964+2.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #66 | $1.3M | 455,280 | $352,909 | 98,578 | +356,702+361.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $1.2M | 432,966 | $2.9M | 801,395 | -368,429-45.97% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $916,728 | 332,148 | $1.2M | 348,420 | -16,272-4.67% | Reduce |
| SPROTT INC. |
| 0.03% | 0.03% | #16 | $836,647 | 303,133 | $1.1M | 310,908 | -7,775-2.50% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.06% | 0.09% | #8 | $828,000 | 300,000 | $1.1M | 300,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $592,978 | 214,847 | $1.2M | 336,938 | -122,091-36.24% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.04% | #13 | $546,063 | 197,849 | $606,000 | 169,410 | +28,439+16.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $377,640 | 136,826 | $991,012 | 276,819 | -139,993-50.57% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 0.01% | 0.01% | #23 | $332,304 | 120,400 | $383,060 | 107,000 | +13,400+12.52% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #37 | $306,139 | 110,920 | $666,532 | 186,182 | -75,262-40.42% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $281,000 | 101,484 | $421,000 | 117,564 | -16,080-13.68% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #62 | $278,898 | 101,050 | $263,642 | 73,643 | +27,407+37.22% | Add |
| Foyston, Gordon & Payne Inc |
| 0.05% | 0.07% | #11 | $244,461 | 88,573 | $317,091 | 88,573 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $228,545 | 82,806 | $184,578 | 51,558 | +31,248+60.61% | Add |
| Voleon Capital Management LP |
| <0.01% | 0.01% | #36 | $219,657 | 79,586 | $395,447 | 110,460 | -30,874-27.95% | Reduce |
| Arbiter Partners Capital Management LLC |
| 0.11% | 0.16% | #5 | $216,936 | 78,600 | $281,388 | 78,600 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $164,996 | 59,781 | $765,000 | 214,257 | -154,476-72.10% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $148,129 | 53,670 | $190,141 | 53,112 | +558+1.05% | Add |
| Quantbot Technologies LP |
| 0.01% | 0.01% | #29 | $142,700 | 51,703 | $269,832 | 75,372 | -23,669-31.40% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.01% | 0.02% | #21 | $138,000 | 50,000 | $179,000 | 50,000 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | — | #46 | $135,880 | 49,232 | $0 | 0 | +49,232 | New Buy |
| Pacific Point Advisors, LLC |
| 0.06% | 0.09% | #9 | $132,480 | 48,000 | $171,840 | 48,000 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #84 | $130,951 | 47,446 | $169,857 | 47,446 | 00.00% | Unchanged |
| CWA Asset Management Group, LLC |
| <0.01% | 0.35% | #38 | $128,773 | 46,657 | $10.2M | 2.9M | -2.8M-98.36% | Reduce |
| Dynamic Technology Lab Private Ltd |
| 0.03% | — | #15 | $125,000 | 45,193 | $0 | 0 | +45,193 | New Buy |
