| Pilgrim Global Advisors LLC |
| 69.74% | 40.53% | #1 | $325.1M | 4.6M | $313.1M | 4.6M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $86.3M | 1.2M | $31.6M | 700,616 | +531,552+75.87% | Add |
| Main Street Financial Solutions, LLC |
| 3.85% | — | #3 | $62.2M | 888,786 | $0 | 0 | +888,786 | New Buy |
| ION Fund Management Ltd |
| 1.96% | 4.12% | #7 | $30.9M | 441,439 | $29.1M | 430,944 | +10,495+2.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $26.9M | 383,438 | $26.4M | 391,154 | -7,716-1.97% | Reduce |
| ARMOR ADVISORS, L.L.C. |
| 9.81% | 4.57% | #2 | $13.7M | 196,191 | $13.6M | 201,776 | -5,585-2.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $12.7M | 180,966 | $13.3M | 196,546 | -15,580-7.93% | Reduce |
| ING GROEP NV |
| 0.06% | 0.07% | #17 | $12.1M | 172,500 | $10.9M | 161,500 | +11,000+6.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $11.9M | 170,472 | $13.4M | 199,141 | -28,669-14.40% | Reduce |
| NATIXIS |
| 0.04% | 0.04% | #19 | $10.8M | 154,215 | $10.4M | 154,215 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $9.2M | 131,785 | $9.0M | 132,713 | -928-0.70% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $7.7M | 109,325 | $6.8M | 100,458 | +8,867+8.83% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $7.3M | 104,585 | $6.2M | 96,419 | +8,166+8.47% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #26 | $7.1M | 100,924 | $8.0M | 118,929 | -18,005-15.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $6.8M | 96,921 | $1.1M | 16,046 | +80,875+504.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $6.6M | 93,665 | $7.1M | 105,017 | -11,352-10.81% | Reduce |
| IEQ CAPITAL, LLC |
| 0.03% | 0.03% | #21 | $6.4M | 91,347 | $6.2M | 91,347 | 00.00% | Unchanged |
| Merrion Investment Management Co, LLC |
| 2.97% | 3.17% | #5 | $6.3M | 89,465 | $5.9M | 87,465 | +2,000+2.29% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | 0.01% | #31 | $5.6M | 79,762 | $4.8M | 71,481 | +8,281+11.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $5.4M | 77,072 | $4.8M | 70,821 | +6,251+8.83% | Add |
| Walleye Capital LLC |
| 0.02% | 0.04% | #24 | $5.3M | 74,987 | $10.1M | 149,527 | -74,540-49.85% | Reduce |
| Marnell Management LLC |
| 1.82% | 1.35% | #8 | $4.7M | 67,593 | $3.9M | 57,682 | +9,911+17.18% | Add |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| 0.17% | — | #13 | $4.2M | 59,700 | $0 | 0 | +59,700 | New Buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 2.98% | — | #4 | $3.9M | 55,010 | $0 | 0 | +55,010 | New Buy |
| GRATIA CAPITAL, LLC |
| 2.24% | 3.03% | #6 | $3.7M | 52,967 | $6.9M | 101,856 | -48,889-48.00% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #38 | $3.5M | 49,366 | $3.7M | 54,747 | -5,381-9.83% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.43% | 0.43% | #11 | $3.0M | 43,021 | $2.9M | 43,021 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #40 | $2.8M | 39,325 | $1.9M | 28,350 | +10,975+38.71% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $2.8M | 39,264 | $3.9M | 58,122 | -18,858-32.45% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.3M | 32,849 | $4.7M | 69,267 | -36,418-52.58% | Reduce |
| Live Oak Investment Partners |
| 1.15% | 1.17% | #9 | $2.1M | 30,413 | $2.0M | 29,431 | +982+3.34% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $1.8M | 25,790 | $1.9M | 27,997 | -2,207-7.88% | Reduce |
| Arbiter Partners Capital Management LLC |
| 0.92% | 0.96% | #10 | $1.7M | 24,800 | $1.7M | 24,800 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $1.6M | 23,268 | $1.3M | 19,072 | +4,196+22.00% | Add |
| Moors & Cabot, Inc. |
| 0.05% | 0.17% | #18 | $1.4M | 19,291 | $3.9M | 58,233 | -38,942-66.87% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.03% | #30 | $1.3M | 18,600 | $2.0M | 30,349 | -11,749-38.71% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.02% | 0.05% | #23 | $1.3M | 18,381 | $1.2M | 18,006 | +375+2.08% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.01% | — | #27 | $1.1M | 13,709 | $0 | 0 | +13,709 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #66 | $1.1M | 15,167 | $1.0M | 15,166 | +1+0.01% | Add |
| Empowered Funds, LLC |
| 0.01% | <0.01% | #35 | $999,128 | 14,259 | $736,274 | 10,911 | +3,348+30.68% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $974,171 | 13,903 | $871,773 | 12,919 | +984+7.62% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.01% | #28 | $774,484 | 11,053 | $745,856 | 11,053 | 00.00% | Unchanged |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.17% | — | #14 | $735,735 | 10,500 | $0 | 0 | +10,500 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #62 | $636,586 | 9,085 | $622,000 | 9,218 | -133-1.44% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $625,094 | 8,921 | $601,989 | 8,921 | 00.00% | Unchanged |
| Fiera Capital Corp |
| <0.01% | <0.01% | #41 | $583,123 | 8,322 | $561,569 | 8,322 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.04% | #33 | $560,420 | 7,998 | $2.1M | 31,526 | -23,528-74.63% | Reduce |
| Westhampton Capital, LLC |
| 0.22% | 0.24% | #12 | $536,456 | 7,656 | $516,627 | 7,656 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | — | #57 | $395,800 | 5,649 | $0 | 0 | +5,649 | New Buy |
| Walleye Trading LLC |
| <0.01% | <0.01% | #58 | $377,817 | 5,392 | $1.1M | 15,991 | -10,599-66.28% | Reduce |
