| Voss Capital, LP |
| 2.18% | 2.06% | #4 | $47.0M | 6.8M | $38.9M | 6.5M | +337,303+5.22% | Add |
| Shay Capital LLC |
| 1.2% | 0.58% | #7 | $18.6M | 2.7M | $6.9M | 1.2M | +1.5M+133.58% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $16.9M | 2.4M | $10.7M | 1.8M | +650,964+36.45% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #29 | $13.5M | 2.0M | $10.8M | 1.8M | +158,182+8.81% | Add |
| Fund 1 Investments, LLC |
| 1.37% | — | #6 | $12.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Kanen Wealth Management LLC |
| 2.86% | 1.83% | #3 | $11.8M | 1.7M | $5.1M | 845,922 | +856,747+101.28% | Add |
| MSD Partners, L.P. |
| 14.92% | 12.1% | #1 | $11.5M | 1.7M | $10.0M | 1.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $10.1M | 1.5M | $7.0M | 1.2M | +291,076+24.98% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #21 | $8.7M | 1.3M | $7.5M | 1.3M | 00.00% | Unchanged |
| GRIZZLYROCK CAPITAL, LLC |
| 5.67% | 4.74% | #2 | $8.1M | 1.2M | $6.0M | 994,580 | +177,042+17.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $6.0M | 861,915 | $3.9M | 654,138 | +207,777+31.76% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.62% | 0.33% | #11 | $5.9M | 847,923 | $3.6M | 600,000 | +247,923+41.32% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.01% | #30 | $4.5M | 648,679 | $3.3M | 550,968 | +97,711+17.73% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #70 | $4.4M | 631,446 | $3.4M | 565,738 | +65,708+11.61% | Add |
| CenterBook Partners LP |
| 0.21% | 0.3% | #14 | $4.3M | 627,951 | $5.5M | 916,642 | -288,691-31.49% | Reduce |
| Solel Partners LP |
| 0.57% | 1.6% | #12 | $3.4M | 485,300 | $7.5M | 1.2M | -759,700-61.02% | Reduce |
| CASPIAN CAPITAL LP |
| 1.77% | 2.64% | #5 | $3.1M | 450,355 | $2.7M | 450,355 | 00.00% | Unchanged |
| Luxor Capital Group, LP |
| 0.12% | 0.26% | #16 | $3.0M | 431,725 | $3.7M | 609,275 | -177,550-29.14% | Reduce |
| CastleKnight Management LP |
| 0.04% | 0.04% | #20 | $2.6M | 381,500 | $2.3M | 381,500 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $2.6M | 377,971 | $1.6M | 265,100 | +112,871+42.58% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $2.5M | 362,409 | $1.6M | 273,484 | +88,925+32.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $2.4M | 339,721 | $2.0M | 335,931 | +3,790+1.13% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.2% | 0.2% | #15 | $2.3M | 339,501 | $2.0M | 340,000 | -499-0.15% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #34 | $2.3M | 326,970 | $2.0M | 326,399 | +571+0.17% | Add |
| MUFG Securities EMEA plc |
| 0.02% | 0.03% | #22 | $2.1M | 300,000 | $1.8M | 300,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $2.1M | 297,047 | $1.3M | 218,758 | +78,289+35.79% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $1.9M | 278,923 | $528,364 | 87,768 | +191,155+217.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $1.9M | 277,454 | $1.2M | 207,205 | +70,249+33.90% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #35 | $1.7M | 250,000 | $1.5M | 250,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $1.6M | 233,204 | $1.1M | 187,234 | +45,970+24.55% | Add |
| Atairos Group, Inc. |
| 0.09% | 0.11% | #18 | $1.6M | 225,550 | $1.4M | 225,550 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $1.4M | 196,348 | $413,020 | 68,608 | +127,740+186.19% | Add |
| ABS Investment Management LLC |
| 1.17% | — | #8 | $1.3M | 193,730 | $0 | 0 | +193,730 | New Buy |
| ABS Direct Equity Fund LLC |
| 1.17% | 0.83% | #8 | $1.3M | 193,730 | $1.1M | 180,000 | +13,730+7.63% | Add |
| ING GROEP NV |
| 0.01% | 0.01% | #31 | $1.0M | 150,000 | $903,000 | 150,000 | 00.00% | Unchanged |
| Rock Creek Group LLC |
| 0.1% | 0.09% | #17 | $1.0M | 150,000 | $903,000 | 150,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $979,271 | 141,513 | $514,915 | 85,534 | +55,979+65.45% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #39 | $865,000 | 125,000 | $752,500 | 125,000 | 00.00% | Unchanged |
| Diametric Capital, LP |
| 0.09% | 0.47% | #19 | $829,368 | 119,851 | $1.8M | 302,320 | -182,469-60.36% | Reduce |
| DBA TRADING, LLC |
| 0.4% | 0.4% | #13 | $799,920 | 132,877 | $799,920 | 132,877 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $712,967 | 103,030 | $504,404 | 83,788 | +19,242+22.97% | Add |
| Rangeley Capital, LLC |
| 0.64% | — | #10 | $674,596 | 97,485 | $0 | 0 | +97,485 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #44 | $620,392 | 89,652 | $176,193 | 29,268 | +60,384+206.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $581,280 | 84,000 | $325,080 | 54,000 | +30,000+55.56% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $520,965 | 75,284 | $818,070 | 135,892 | -60,608-44.60% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #65 | $497,091 | 71,834 | $135,601 | 22,525 | +49,309+218.91% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #28 | $415,200 | 60,000 | $210,700 | 35,000 | +25,000+71.43% | Add |
| Composition Wealth, LLC |
| <0.01% | — | #33 | $396,495 | 57,297 | $0 | 0 | +57,297 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $376,634 | 54,427 | $372,289 | 61,842 | -7,415-11.99% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $374,692 | 54,146 | $1.3M | 167,456 | -113,310-67.67% | Reduce |
