| CastleKnight Management LP |
| 0.07% | 0.09% | #3 | $5.0M | 9.0M | $5.7M | 8.1M | +847,909+10.41% | Add |
| Nantahala Capital Management, LLC |
| 0.16% | 0.22% | #2 | $4.8M | 8.5M | $6.0M | 8.5M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $2.8M | 5.1M | $2.4M | 3.4M | +1.6M+47.22% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $2.7M | 4.9M | $2.2M | 3.3M | +1.6M+49.54% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #18 | $2.3M | 4.1M | $2.8M | 4.0M | +71,814+1.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $2.2M | 4.0M | $2.7M | 3.9M | +49,029+1.26% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $1.8M | 3.2M | $3.5M | 5.1M | -1.9M-37.38% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $1.6M | 2.9M | $5.2M | 7.4M | -4.5M-61.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $1.5M | 2.7M | $2.0M | 2.8M | -107,178-3.82% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #20 | $750,335 | 1.3M | $710,589 | 1.0M | +321,078+31.53% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $692,452 | 1.2M | $1.3M | 1.8M | -603,888-32.81% | Reduce |
| RBF Capital, LLC |
| 0.03% | — | #6 | $679,625 | 1.2M | $0 | 0 | +1.2M | New Buy |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #25 | $678,630 | 1.2M | $850,432 | 1.2M | -7,326-0.60% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #14 | $589,841 | 1.1M | $872,546 | 1.3M | -197,513-15.80% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $553,588 | 987,761 | $1.7M | 2.4M | -1.4M-58.41% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #68 | $539,223 | 962,555 | $139,000 | 199,197 | +763,358+383.22% | Add |
| Solas Capital Management, LLC |
| 0.26% | 0.34% | #1 | $479,567 | 856,064 | $597,361 | 856,064 | 00.00% | Unchanged |
| INGALLS & SNYDER LLC |
| 0.01% | 0.02% | #7 | $371,334 | 662,860 | $463,000 | 662,860 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $331,595 | 591,744 | $602,832 | 864,353 | -272,609-31.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $313,284 | 559,435 | $412,142 | 590,461 | -31,026-5.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #53 | $303,298 | 541,410 | $0 | 0 | +541,410 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #105 | $272,601 | 486,614 | $1.4M | 2.0M | -1.5M-75.73% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #34 | $205,564 | 366,948 | $256,056 | 366,948 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $180,648 | 322,491 | $86,924 | 124,568 | +197,923+158.89% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #26 | $178,947 | 319,434 | $120,194 | 172,247 | +147,187+85.45% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $174,766 | 311,970 | $116,462 | 166,899 | +145,071+86.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $171,129 | 305,481 | $4.1M | 2.6M | -2.3M-88.30% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #92 | $155,431 | 277,455 | $151,283 | 216,800 | +60,655+27.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $147,919 | 264,141 | $237,181 | 339,801 | -75,660-22.27% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #42 | $140,274 | 250,400 | $150,795 | 216,100 | +34,300+15.87% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $132,689 | 236,860 | $168,898 | 242,044 | -5,184-2.14% | Reduce |
| GatePass Capital, LLC |
| 0.05% | 0.08% | #4 | $130,359 | 232,700 | $181,219 | 259,700 | -27,000-10.40% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #32 | $130,108 | 232,253 | $153,656 | 220,200 | +12,053+5.47% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $122,788 | 219,185 | $481,510 | 690,040 | -470,855-68.24% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #22 | $112,040 | 200,000 | $209,340 | 300,000 | -100,000-33.33% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #54 | $108,133 | 193,026 | $0 | 0 | +193,026 | New Buy |
| Fifth Third Wealth Advisors LLC |
| <0.01% | — | #10 | $105,002 | 187,436 | $0 | 0 | +187,436 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #8 | $88,059 | 157,192 | $0 | 0 | +157,192 | New Buy |
| Byrne Asset Management LLC |
| 0.05% | 0.06% | #5 | $85,288 | 152,300 | $96,506 | 138,300 | +14,000+10.12% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #48 | $83,656 | 149,333 | $0 | 0 | +149,333 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #56 | $75,002 | 133,872 | $33,036 | 47,403 | +86,469+182.41% | Add |
| Sageworth Trust Co |
| <0.01% | <0.01% | #11 | $71,613 | 127,834 | $89,203 | 127,834 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #35 | $69,348 | 123,792 | $9,257 | 13,266 | +110,526+833.15% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #49 | $58,239 | 103,961 | $71,552 | 102,540 | +1,421+1.39% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #99 | $57,992 | 103,520 | $0 | 0 | +103,520 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #59 | $57,820 | 103,212 | $52,634 | 75,427 | +27,785+36.84% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $57,156 | 102,029 | $67,256 | 96,379 | +5,650+5.86% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #84 | $52,398 | 93,534 | $15,729 | 22,541 | +70,993+314.95% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #88 | $52,020 | 92,844 | $63,106 | 92,844 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #117 | $50,442 | 90,074 | $87,210 | 125,123 | -35,049-28.01% | Reduce |
