| CastleKnight Management LP |
| 0.61% | 0.62% | #5 | $44.7M | 13.4M | $37.2M | 12.7M | +717,000+5.66% | Add |
| Apollo Management Holdings, L.P. |
| 0.44% | 0.44% | #7 | $39.6M | 11.9M | $33.8M | 11.5M | +370,210+3.22% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $36.5M | 10.9M | $28.8M | 9.8M | +1.1M+11.50% | Add |
| Eversept Partners, LP |
| 1.36% | 1.35% | #2 | $26.3M | 7.9M | $25.5M | 8.7M | -812,706-9.37% | Reduce |
| NOMURA HOLDINGS INC |
| 0.03% | 0.05% | #20 | $22.4M | 6.7M | $20.2M | 6.9M | -181,900-2.64% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #92 | $17.7M | 5.3M | $15.8M | 5.4M | -85,572-1.59% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.16% | 0.11% | #10 | $12.5M | 3.7M | $9.2M | 3.1M | +604,859+19.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $10.6M | 3.2M | $8.6M | 2.9M | +260,097+8.95% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #98 | $10.2M | 3.1M | $8.6M | 2.9M | +139,953+4.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $10.1M | 3.0M | $8.8M | 3.0M | +25,102+0.84% | Add |
| Saba Capital Management, L.P. |
| 0.25% | 0.1% | #8 | $9.6M | 2.9M | $3.8M | 1.3M | +1.6M+124.85% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #41 | $9.1M | 2.7M | $97,000 | 32,957 | +2.7M+8,159.32% | Add |
| Owl Creek Asset Management, L.P. |
| 0.7% | 0.54% | #3 | $8.5M | 2.5M | $7.4M | 2.5M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $8.2M | 2.4M | $8.1M | 2.8M | -311,186-11.28% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #59 | $7.9M | 2.4M | $7.2M | 2.4M | -92,158-3.77% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $7.8M | 2.3M | $7.0M | 2.4M | -24,388-1.03% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $7.7M | 2.3M | $3.9M | 1.3M | +980,081+74.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #39 | $7.4M | 2.2M | $8.8M | 3.0M | -795,070-26.50% | Reduce |
| Diameter Capital Partners LP |
| 0.49% | — | #6 | $6.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $5.9M | 1.8M | $1.7M | 594,115 | +1.2M+197.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $5.9M | 1.8M | $8.0M | 2.7M | -973,061-35.64% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.09% | 0.01% | #12 | $5.2M | 1.6M | $1.0M | 325,000 | +1.2M+381.80% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #40 | $5.2M | 1.5M | $4.0M | 1.4M | +192,967+14.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $4.8M | 1.4M | $5.8M | 1.8M | -360,159-20.04% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #83 | $4.7M | 1.4M | $4.0M | 1.3M | +52,302+3.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $3.9M | 1.2M | $2.1M | 729,838 | +429,389+58.83% | Add |
| Silver Rock Financial LP |
| 7.92% | 6.51% | #1 | $3.7M | 1.1M | $3.2M | 1.1M | 00.00% | Unchanged |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #45 | $2.8M | 834,813 | $2.0M | 670,860 | +163,953+24.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $2.6M | 791,087 | $2.3M | 787,453 | +3,634+0.46% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $2.5M | 759,455 | $3.2M | 1.1M | -326,453-30.06% | Reduce |
| Jefferies Financial Group Inc. |
| 0.02% | — | #26 | $2.5M | 742,900 | $0 | 0 | +742,900 | New Buy |
| Alta Fundamental Advisers LLC |
| 0.68% | 0.93% | #4 | $2.2M | 647,129 | $2.5M | 841,829 | -194,700-23.13% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $2.1M | 635,354 | $1.8M | 612,153 | +23,201+3.79% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #58 | $1.9M | 570,831 | $5.2M | 1.8M | -1.2M-67.87% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #31 | $1.7M | 498,384 | $0 | 0 | +498,384 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $1.3M | 401,100 | $1.2M | 401,100 | 00.00% | Unchanged |
| Helix Partners Management LP |
| 0.18% | 0.16% | #9 | $1.3M | 400,000 | $588,000 | 200,000 | +200,000+100.00% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.02% | 0.02% | #24 | $1.3M | 383,515 | $1.2M | 419,169 | -35,654-8.51% | Reduce |
| Voleon Capital Management LP |
| 0.02% | 0.02% | #22 | $1.2M | 373,363 | $892,716 | 303,645 | +69,718+22.96% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #133 | $1.2M | 368,752 | $927,067 | 315,329 | +53,423+16.94% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #136 | $1.1M | 322,335 | $1.3M | 450,381 | -128,046-28.43% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #14 | $1.1M | 361,497 | $1.1M | 361,497 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #60 | $999,388 | 299,218 | $0 | 0 | +299,218 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #49 | $895,621 | 268,150 | $788,361 | 268,150 | 00.00% | Unchanged |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.07% | 0.14% | #13 | $863,076 | 258,406 | $1.4M | 465,508 | -207,102-44.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $851,089 | 254,817 | $1.1M | 368,336 | -113,519-30.82% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #64 | $812,599 | 243,293 | $685,252 | 233,079 | +10,214+4.38% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #117 | $737,239 | 220,730 | $640,613 | 217,896 | +2,834+1.30% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #47 | $657,963 | 196,995 | $143,810 | 48,915 | +148,080+302.73% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #145 | $628,010 | 188,027 | $398,000 | 135,194 | +52,833+39.08% | Add |
