| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #48 | $51.0M | 17.2M | $69.8M | 17.2M | 00.00% | Unchanged |
| Madison Avenue Partners, LP |
| 1.58% | 2.19% | #2 | $36.8M | 12.4M | $50.4M | 12.4M | 00.00% | Unchanged |
| Newtyn Management, LLC |
| 4.52% | 5.31% | #1 | $36.2M | 12.2M | $49.7M | 12.2M | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.25% | 0.56% | #15 | $24.2M | 8.2M | $33.2M | 8.2M | 00.00% | Unchanged |
| Owl Creek Asset Management, L.P. |
| 1.46% | 0.89% | #3 | $17.6M | 5.9M | $12.3M | 3.0M | +2.9M+96.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $17.5M | 5.9M | $35.0M | 8.6M | -2.7M-31.62% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #39 | $14.0M | 4.7M | $3.3M | 804,884 | +3.9M+487.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $13.4M | 4.5M | $19.1M | 4.7M | -186,997-3.99% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.87% | — | #7 | $13.2M | 4.5M | $0 | 0 | +4.5M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #97 | $11.4M | 3.8M | $12.0M | 2.9M | +903,702+30.70% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #40 | $9.5M | 3.2M | $7.2M | 1.8M | +1.4M+80.51% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.14% | 0.17% | #20 | $8.0M | 2.7M | $9.6M | 2.4M | +336,737+14.23% | Add |
| SummitTX Capital, L.P. |
| 0.18% | 0.26% | #19 | $6.9M | 2.3M | $8.2M | 2.0M | +296,457+14.75% | Add |
| 683 Capital Management, LLC |
| 0.31% | 0.31% | #12 | $6.2M | 2.1M | $5.9M | 1.5M | +650,000+44.83% | Add |
| Zimmer Partners, LP |
| 0.14% | 0.2% | #21 | $6.0M | 2.0M | $8.3M | 2.0M | 00.00% | Unchanged |
| LANDMARK INVESTMENT PARTNERS, L.P. |
| 1.29% | 9.25% | #4 | $5.1M | 2.0M | $10.4M | 2.6M | -574,279-22.47% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #45 | $5.0M | 1.7M | $6.8M | 1.7M | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $4.9M | 1.6M | $2.1M | 512,331 | +1.1M+218.82% | Add |
| Irenic Capital Management LP |
| 0.2% | 1.33% | #18 | $4.2M | 1.4M | $20.5M | 5.0M | -3.6M-72.19% | Reduce |
| DLD Asset Management, LP |
| 0.25% | 0.4% | #16 | $3.8M | 1.3M | $4.4M | 1.1M | +206,600+19.29% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #49 | $3.4M | 1.1M | $1.9M | 456,343 | +692,727+151.80% | Add |
| Union Square Park Capital Management, LLC |
| 1.2% | 2.6% | #5 | $3.3M | 1.1M | $4.6M | 1.1M | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.01% | 0.03% | #47 | $3.1M | 1.0M | $10.9M | 2.7M | -1.6M-60.99% | Reduce |
| Meros Investment Management, LP |
| 0.91% | 1.71% | #6 | $2.9M | 967,132 | $3.9M | 968,124 | -992-0.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #92 | $2.5M | 856,531 | $8.5M | 2.1M | -1.2M-59.12% | Reduce |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #37 | $2.5M | 850,000 | $3.5M | 850,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $2.5M | 835,328 | $1.8M | 450,452 | +384,876+85.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $2.1M | 721,251 | $2.2M | 536,065 | +185,186+34.55% | Add |
| Greenland Capital Management LP |
| 0.24% | 0.34% | #17 | $1.9M | 650,000 | $2.7M | 665,200 | -15,200-2.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $1.7M | 566,939 | $2.4M | 586,202 | -19,263-3.29% | Reduce |
| LMR Partners LLP |
| 0.01% | 0.01% | #46 | $1.7M | 561,125 | $2.3M | 561,125 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.1% | 0.1% | #24 | $1.6M | 541,536 | $1.6M | 395,569 | +145,967+36.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #109 | $1.6M | 538,118 | $21.4M | 2.7M | -2.2M-80.06% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 0.29% | 0.34% | #14 | $1.5M | 516,105 | $2.0M | 497,058 | +19,047+3.83% | Add |
| Bulldog Investors, LLP |
| 0.33% | — | #11 | $1.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Quinn Opportunity Partners LLC |
| 0.07% | 0.1% | #28 | $1.5M | 494,935 | $2.0M | 494,935 | 00.00% | Unchanged |
| Bleakley Financial Group, LLC |
| 0.02% | 0.03% | #33 | $1.5M | 489,096 | $1.7M | 425,017 | +64,079+15.08% | Add |
| Northern Right Capital Management, L.P. |
| 0.42% | 0.69% | #9 | $1.4M | 479,342 | $2.0M | 479,342 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #69 | $1.4M | 472,960 | $1.2M | 299,647 | +173,313+57.84% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.01% | 0.02% | #36 | $1.3M | 450,000 | $1.6M | 400,000 | +50,000+12.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $1.2M | 405,953 | $3.2M | 792,060 | -386,107-48.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #120 | $1.1M | 358,357 | $1.8M | 463,618 | -105,261-22.70% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #95 | $1.0M | 351,334 | $1.4M | 336,824 | +14,510+4.31% | Add |
| Yakira Capital Management, Inc. |
| 0.29% | 0.41% | #13 | $1.0M | 345,657 | $1.4M | 345,657 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.14% | 0.23% | #22 | $945,396 | 318,315 | $1.5M | 379,450 | -61,135-16.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #127 | $834,044 | 281,194 | $1.1M | 276,774 | +4,420+1.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $800,852 | 269,647 | $2.1M | 510,254 | -240,607-47.15% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #77 | $771,855 | 259,884 | $1.1M | 266,484 | -6,600-2.48% | Reduce |
| Inspire Investing, LLC |
| 0.03% | — | #31 | $674,334 | 227,048 | $0 | 0 | +227,048 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | 0.01% | #50 | $671,282 | 226,021 | $1.7M | 421,799 | -195,778-46.41% | Reduce |
