| Rosalind Advisors, Inc. |
| 8.12% | 7.19% | #2 | $34.3M | 3.2M | $17.9M | 2.9M | +279,800+9.62% | Add |
| AIGH Capital Management LLC |
| 1.68% | 1.66% | #5 | $26.7M | 2.5M | $12.2M | 2.0M | +504,537+25.46% | Add |
| Solas Capital Management, LLC |
| 10.88% | 8.78% | #1 | $20.3M | 1.9M | $15.3M | 2.5M | -592,832-23.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $18.6M | 1.7M | $8.4M | 1.4M | +358,893+26.23% | Add |
| AWM Investment Company, Inc. |
| 1.08% | 0.49% | #7 | $12.5M | 1.2M | $4.4M | 720,135 | +440,161+61.12% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $9.0M | 839,306 | $5.5M | 897,144 | -57,838-6.45% | Reduce |
| Prospect Capital Advisors, LLC |
| 2.43% | — | #4 | $5.4M | 497,800 | $0 | 0 | +497,800 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $4.6M | 426,004 | $2.2M | 359,055 | +66,949+18.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $4.3M | 402,566 | $2.3M | 371,738 | +30,828+8.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #49 | $2.5M | 233,877 | $0 | 0 | +233,877 | New Buy |
| Potomac Capital Management, Inc. |
| 1.65% | 1.2% | #6 | $2.4M | 224,400 | $1.4M | 224,400 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $2.4M | 221,920 | $2.2M | 232,402 | -10,482-4.51% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $2.1M | 199,998 | $1.0M | 168,473 | +31,525+18.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $1.8M | 167,922 | $935,556 | 152,123 | +15,799+10.39% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $1.5M | 138,758 | $0 | 0 | +138,758 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #24 | $1.4M | 134,200 | $0 | 0 | +134,200 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #42 | $1.4M | 131,482 | $374,831 | 60,948 | +70,534+115.73% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #21 | $1.3M | 119,122 | $318,994 | 51,869 | +67,253+129.66% | Add |
| CenterBook Partners LP |
| 0.06% | — | #13 | $1.3M | 118,582 | $0 | 0 | +118,582 | New Buy |
| Lion Point Capital, LP |
| 5.78% | 4.13% | #3 | $1.2M | 112,434 | $691,469 | 112,434 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #17 | $1.2M | 108,005 | $510,481 | 83,005 | +25,000+30.12% | Add |
| Cornerstone Capital, Inc. |
| 0.1% | 0.06% | #10 | $1.1M | 105,000 | $645,750 | 105,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | <0.01% | #19 | $1.0M | 93,866 | $93,818 | 15,255 | +78,611+515.31% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $998,557 | 92,889 | $148,499 | 24,146 | +68,743+284.70% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #53 | $908,892 | 84,548 | $0 | 0 | +84,548 | New Buy |
| Quadrature Capital Ltd |
| 0.01% | — | #22 | $814,055 | 75,726 | $0 | 0 | +75,726 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #69 | $763,594 | 71,032 | $944,702 | 153,610 | -82,578-53.76% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $757,918 | 70,504 | $390,753 | 63,537 | +6,967+10.97% | Add |
| 1492 Capital Management LLC |
| 0.21% | 0.12% | #8 | $700,352 | 65,149 | $311,836 | 50,705 | +14,444+28.49% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $656,098 | 61,032 | $322,643 | 52,462 | +8,570+16.34% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #38 | $648,569 | 60,332 | $0 | 0 | +60,332 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #36 | $626,639 | 58,292 | $180,675 | 29,378 | +28,914+98.42% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.01% | 0.01% | #20 | $615,180 | 57,226 | $352,000 | 57,226 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #34 | $606,375 | 56,407 | $0 | 0 | +56,407 | New Buy |
| Hartford Financial Management Inc. |
| 0.12% | 0.08% | #9 | $544,445 | 50,646 | $311,473 | 50,646 | 00.00% | Unchanged |
| Round Rock Advisors LLC |
| 0.07% | — | #12 | $523,342 | 48,683 | $0 | 0 | +48,683 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $488,050 | 45,400 | $238,153 | 38,724 | +6,676+17.24% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #30 | $415,004 | 38,605 | $267,525 | 43,500 | -4,895-11.25% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $394,815 | 36,727 | $38,112 | 6,197 | +30,530+492.66% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $378,400 | 35,200 | $137,760 | 22,400 | +12,800+57.14% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #43 | $375,911 | 34,969 | $192,475 | 31,298 | +3,671+11.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #77 | $359,609 | 33,452 | $342,334 | 55,664 | -22,212-39.90% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $334,669 | 31,132 | $347,537 | 56,510 | -25,378-44.91% | Reduce |
| Eleva Capital SAS |
| 0.1% | 0.1% | #11 | $327,389 | 53,234 | $327,389 | 53,234 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #16 | $318,189 | 29,599 | $182,034 | 29,599 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #68 | $310,654 | 28,898 | $130,392 | 21,202 | +7,696+36.30% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #58 | $287,093 | 26,052 | $147,466 | 24,952 | +1,100+4.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #73 | $285,563 | 26,564 | $67,016 | 10,897 | +15,667+143.77% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #67 | $282,908 | 26,317 | $0 | 0 | +26,317 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #27 | $272,094 | 25,311 | $0 | 0 | +25,311 | New Buy |
