| Union Square Park Capital Management, LLC |
| 1.45% | 2.08% | #1 | $4.0M | 3.0M | $3.7M | 2.6M | +435,893+16.76% | Add |
| JB CAPITAL PARTNERS LP |
| 0.35% | 0.42% | #3 | $2.3M | 1.7M | $2.4M | 1.7M | 00.00% | Unchanged |
| Archon Capital Management LLC |
| 0.87% | 1.33% | #2 | $2.1M | 1.6M | $2.4M | 1.7M | -60,000-3.60% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #21 | $2.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $2.0M | 1.5M | $2.2M | 1.5M | -6,331-0.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $1.9M | 1.4M | $756,973 | 536,860 | +870,459+162.14% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #15 | $1.6M | 1.2M | $1.7M | 1.2M | -24,651-2.06% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #10 | $984,740 | 740,406 | $846,336 | 600,238 | +140,168+23.35% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $958,274 | 720,507 | $969,190 | 687,369 | +33,138+4.82% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #16 | $934,325 | 702,500 | $1.0M | 712,500 | -10,000-1.40% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $902,139 | 678,300 | $682,863 | 484,300 | +194,000+40.06% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.12% | 0.13% | #4 | $849,075 | 638,402 | $896,732 | 635,980 | +2,422+0.38% | Add |
| Skylands Capital, LLC |
| 0.1% | 0.12% | #5 | $828,524 | 622,950 | $902,118 | 639,800 | -16,850-2.63% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.04% | 0.04% | #7 | $769,456 | 578,538 | $808,150 | 573,156 | +5,382+0.94% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #18 | $741,858 | 557,788 | $0 | 0 | +557,788 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #40 | $608,093 | 457,213 | $206,094 | 146,166 | +311,047+212.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $554,657 | 416,882 | $662,144 | 469,462 | -52,580-11.20% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.01% | #8 | $508,643 | 382,438 | $208,000 | 147,166 | +235,272+159.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $354,665 | 266,582 | $1.0M | 718,336 | -451,754-62.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $323,472 | 243,212 | $340,735 | 241,656 | +1,556+0.64% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #19 | $294,372 | 221,332 | $103,442 | 73,363 | +147,969+201.69% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #24 | $287,364 | 216,063 | $286,505 | 203,195 | +12,868+6.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #49 | $243,041 | 182,738 | $0 | 0 | +182,738 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $237,785 | 178,786 | $252,088 | 178,786 | 00.00% | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #25 | $200,879 | 151,037 | $47,000 | 33,333 | +117,704+353.12% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.01% | 0.02% | #12 | $158,428 | 119,119 | $224,358 | 159,119 | -40,000-25.14% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $150,518 | 113,171 | $92,317 | 65,473 | +47,698+72.85% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #35 | $143,782 | 108,107 | $0 | 0 | +108,107 | New Buy |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.01% | 0.01% | #13 | $133,000 | 100,000 | $141,000 | 100,000 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #23 | $130,925 | 98,440 | $18,000 | 13,100 | +85,340+651.45% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #22 | $128,205 | 96,395 | $104,953 | 74,435 | +21,960+29.50% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $125,793 | 94,581 | $103,085 | 73,110 | +21,471+29.37% | Add |
| GREENWOOD GEARHART LLC |
| 0.01% | 0.01% | #17 | $109,967 | 82,682 | $116,582 | 82,682 | 00.00% | Unchanged |
| Teton Advisors, LLC |
| 0.06% | 0.08% | #6 | $106,400 | 80,000 | $112,800 | 80,000 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $104,735 | 78,748 | $149,673 | 106,151 | -27,403-25.82% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #36 | $71,521 | 53,775 | $0 | 0 | +53,775 | New Buy |
| Mariner, LLC |
| <0.01% | — | #38 | $69,717 | 52,419 | $0 | 0 | +52,419 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #61 | $66,520 | 50,015 | $0 | 0 | +50,015 | New Buy |
| Manatuck Hill Partners, LLC |
| 0.02% | — | #9 | $66,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #31 | $66,419 | 49,939 | $70,414 | 49,939 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #43 | $57,830 | 43,482 | $382,900 | 271,562 | -228,080-83.99% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $47,184 | 35,477 | $143,905 | 102,060 | -66,583-65.24% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #28 | $42,188 | 31,720 | $44,725 | 31,720 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #32 | $42,073 | 31,634 | $35,029 | 24,843 | +6,791+27.34% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #44 | $41,430 | 31,150 | $0 | 0 | +31,150 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $39,856 | 29,967 | $42,958 | 30,467 | -500-1.64% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #57 | $30,808 | 23,164 | $0 | 0 | +23,164 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #47 | $28,470 | 21,406 | $0 | 0 | +21,406 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #20 | $25,008 | 18,803 | $0 | 0 | +18,803 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #34 | $23,940 | 18,000 | $25,380 | 18,000 | 00.00% | Unchanged |
