| Alyeska Investment Group, L.P. |
| 0.06% | 0.04% | #15 | $24.0M | 2.0M | $13.1M | 1.9M | +93,341+4.90% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $19.9M | 1.7M | $618,244 | 90,123 | +1.6M+1,739.33% | Add |
| Bleichroeder LP |
| 3.5% | 1.93% | #2 | $19.5M | 1.6M | $11.2M | 1.6M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $16.0M | 1.3M | $9.1M | 1.3M | -628-0.05% | Reduce |
| Northern Right Capital Management, L.P. |
| 4.34% | 2.63% | #1 | $14.6M | 1.2M | $7.4M | 1.1M | +141,496+13.13% | Add |
| Shay Capital LLC |
| 0.94% | 0.38% | #7 | $14.6M | 1.2M | $4.5M | 661,100 | +556,635+84.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $14.1M | 1.2M | $2.2M | 302,390 | +875,604+289.56% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $13.6M | 1.1M | $6.7M | 971,826 | +159,009+16.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $7.6M | 635,008 | $1.1M | 158,502 | +476,506+300.63% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $7.4M | 613,248 | $266,896 | 38,906 | +574,342+1,476.23% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.01% | #20 | $6.1M | 511,000 | $2.9M | 426,181 | +84,819+19.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $5.2M | 431,478 | $453,988 | 66,179 | +365,299+551.99% | Add |
| Caption Management, LLC |
| 0.02% | 0.02% | #21 | $4.8M | 400,000 | $2.7M | 400,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $3.9M | 323,188 | $2.8M | 412,355 | -89,167-21.62% | Reduce |
| Potomac Capital Management, Inc. |
| 2.57% | 1.93% | #3 | $3.8M | 313,300 | $2.2M | 324,182 | -10,882-3.36% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.04% | — | #18 | $3.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
| HighMark Wealth Management LLC |
| 1.17% | — | #6 | $3.5M | 289,884 | $0 | 0 | +289,884 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #28 | $3.4M | 287,200 | $1.8M | 264,415 | +22,785+8.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $3.3M | 273,612 | $1.2M | 170,745 | +102,867+60.25% | Add |
| GRATIA CAPITAL, LLC |
| 1.96% | 1.75% | #4 | $3.2M | 270,275 | $4.0M | 580,000 | -309,725-53.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $3.1M | 266,160 | $338,337 | 53,747 | +212,413+395.21% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.02% | — | #22 | $2.9M | 242,536 | $0 | 0 | +242,536 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $2.7M | 222,541 | $374,063 | 54,528 | +168,013+308.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #74 | $2.2M | 182,369 | $0 | 0 | +182,369 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $2.1M | 171,220 | $648,126 | 94,479 | +76,741+81.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #66 | $1.8M | 151,961 | $2.3M | 330,904 | -178,943-54.08% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #34 | $1.6M | 134,888 | $153,527 | 22,380 | +112,508+502.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $1.6M | 133,841 | $448,301 | 65,350 | +68,491+104.81% | Add |
| Cruiser Capital Advisors, LLC |
| 1.35% | 0.34% | #5 | $1.4M | 119,852 | $650,685 | 94,852 | +25,000+26.36% | Add |
| PEAK6 LLC |
| <0.01% | — | #33 | $942,744 | 78,562 | $0 | 0 | +78,562 | New Buy |
| Informed Momentum Co LLC |
| 0.07% | — | #13 | $774,996 | 64,583 | $0 | 0 | +64,583 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #73 | $770,988 | 64,249 | $0 | 0 | +64,249 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #38 | $757,836 | 63,153 | $433,230 | 63,153 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #49 | $724,128 | 60,344 | $0 | 0 | +60,344 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #72 | $687,560 | 57,297 | $0 | 0 | +57,297 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #25 | $687,096 | 57,258 | $0 | 0 | +57,258 | New Buy |
| Diametric Capital, LP |
| 0.07% | — | #14 | $649,428 | 54,119 | $0 | 0 | +54,119 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #44 | $558,432 | 46,536 | $0 | 0 | +46,536 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #71 | $519,396 | 43,283 | $0 | 0 | +43,283 | New Buy |
| CDC Financial, Inc. |
| 0.2% | — | #9 | $480,000 | 40,000 | $0 | 0 | +40,000 | New Buy |
| Black Maple Capital Management LP |
| 0.27% | 0.24% | #8 | $470,016 | 39,168 | $437,030 | 63,707 | -24,539-38.52% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #75 | $408,396 | 34,033 | $83,692 | 12,200 | +21,833+178.96% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #62 | $379,956 | 31,663 | $0 | 0 | +31,663 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #56 | $373,596 | 31,133 | $0 | 0 | +31,133 | New Buy |
| CenterStar Asset Management, LLC |
| 0.06% | — | #16 | $360,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| GatePass Capital, LLC |
| 0.14% | 0.14% | #10 | $360,000 | 30,000 | $294,980 | 43,000 | -13,000-30.23% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #70 | $338,643 | 29,550 | $238,359 | 34,100 | -4,550-13.34% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #60 | $338,052 | 28,171 | $50,057 | 7,297 | +20,874+286.06% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #30 | $316,272 | 26,356 | $0 | 0 | +26,356 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #79 | $315,372 | 26,281 | $0 | 0 | +26,281 | New Buy |
