| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #15 | $8.7M | 3.3M | $8.8M | 3.1M | +186,150+5.95% | Add |
| Newtyn Management, LLC |
| 0.74% | 0.01% | #6 | $6.0M | 2.3M | $115,547 | 41,120 | +2.2M+5,411.26% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $4.7M | 1.8M | $4.6M | 1.6M | +170,292+10.44% | Add |
| Yakira Capital Management, Inc. |
| 0.86% | 0.84% | #4 | $3.0M | 1.1M | $2.9M | 1.0M | +124,436+12.23% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.3% | 0.28% | #8 | $2.8M | 1.1M | $3.0M | 1.1M | 00.00% | Unchanged |
| TOWERVIEW LLC |
| 1.75% | 1.87% | #2 | $2.7M | 1.0M | $2.9M | 1.0M | 00.00% | Unchanged |
| FourWorld Capital Management LLC |
| 2.4% | 1.6% | #1 | $2.4M | 928,055 | $3.1M | 1.1M | -185,188-16.64% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #23 | $2.1M | 782,397 | $2.2M | 782,397 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.3% | 0.32% | #9 | $2.0M | 773,654 | $2.2M | 773,654 | 00.00% | Unchanged |
| Clutterbuck Capital Management LLC |
| 1.06% | 0.94% | #3 | $1.8M | 701,031 | $1.6M | 551,997 | +149,034+27.00% | Add |
| Groupe la Francaise |
| 0.02% | 0.02% | #19 | $1.6M | 619,871 | $1.7M | 619,871 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $1.6M | 595,273 | $1.7M | 595,273 | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.09% | 0.12% | #11 | $1.5M | 561,648 | $1.6M | 561,648 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $1.4M | 542,554 | $2.3M | 806,321 | -263,767-32.71% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $1.3M | 489,200 | $2.5M | 897,113 | -407,913-45.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #56 | $1.2M | 455,036 | $1.4M | 509,243 | -54,207-10.64% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $1.1M | 427,065 | $496,524 | 176,699 | +250,366+141.69% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.07% | 0.08% | #12 | $1.1M | 417,500 | $1.2M | 417,500 | 00.00% | Unchanged |
| Hunting Hill Global Capital, LLC |
| 0.73% | 2.26% | #7 | $1.0M | 372,304 | $2.9M | 1.0M | -665,300-64.12% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.04% | #13 | $898,587 | 341,668 | $573,706 | 204,166 | +137,502+67.35% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #24 | $820,852 | 312,111 | $877,032 | 312,111 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| 0.01% | — | #22 | $691,393 | 262,887 | $0 | 0 | +262,887 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $672,993 | 255,891 | $714,190 | 254,160 | +1,731+0.68% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $669,482 | 254,556 | $725,829 | 258,302 | -3,746-1.45% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #42 | $637,071 | 242,232 | $986,922 | 351,218 | -108,986-31.03% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #41 | $613,937 | 233,436 | $933,511 | 332,210 | -98,774-29.73% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #37 | $601,384 | 228,663 | $162,491 | 57,826 | +170,837+295.43% | Add |
| Alpine Global Management, LLC |
| 0.1% | 0.11% | #10 | $591,750 | 225,000 | $632,250 | 225,000 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $513,876 | 195,390 | $549,046 | 195,390 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #57 | $480,643 | 182,754 | $391,000 | 138,856 | +43,898+31.61% | Add |
| Worth Venture Partners, LLC |
| 0.84% | 1.2% | #5 | $395,875 | 150,523 | $378,010 | 134,523 | +16,000+11.89% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #29 | $373,986 | 142,200 | $399,582 | 142,200 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $367,403 | 139,697 | $377,622 | 134,385 | +5,312+3.95% | Add |
| BANQUE PICTET & CIE SA |
| <0.01% | <0.01% | #34 | $348,959 | 132,684 | $372,842 | 132,684 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.02% | <0.01% | #18 | $310,966 | 118,238 | $52,505 | 18,685 | +99,553+532.80% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #39 | $284,287 | 108,094 | $42,000 | 14,980 | +93,114+621.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $283,764 | 107,895 | $855,106 | 304,308 | -196,413-64.54% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.02% | 0.02% | #20 | $269,872 | 102,613 | $292,000 | 103,902 | -1,289-1.24% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $254,224 | 96,663 | $281,677 | 100,241 | -3,578-3.57% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #32 | $214,950 | 81,730 | $75,184 | 26,756 | +54,974+205.46% | Add |
| ALTFEST L J & CO INC |
| 0.02% | 0.02% | #21 | $188,497 | 71,672 | $201,398 | 71,672 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #30 | $184,100 | 70,000 | $0 | 0 | +70,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #54 | $182,180 | 69,270 | $194,649 | 69,270 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #45 | $165,724 | 63,013 | $177,067 | 63,013 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.01% | 0.01% | #26 | $163,060 | 62,000 | $174,220 | 62,000 | 00.00% | Unchanged |
| JBF Capital, Inc. |
| 0.02% | 0.02% | #17 | $157,800 | 60,000 | $168,600 | 60,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #46 | $138,601 | 52,700 | $0 | 0 | +52,700 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #62 | $132,408 | 50,385 | $123,438 | 44,120 | +6,265+14.20% | Add |
| BIP Wealth, LLC |
| <0.01% | — | #33 | $87,558 | 33,292 | $0 | 0 | +33,292 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #38 | $77,070 | 29,304 | $0 | 0 | +29,304 | New Buy |
