| Rubric Capital Management LP |
| 0.12% | 0.25% | #10 | $12.8M | 30.0M | $24.0M | 30.0M | 00.00% | Unchanged |
| Clearline Capital LP |
| 0.29% | 0.51% | #5 | $4.9M | 11.4M | $9.8M | 12.2M | -851,278-6.96% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $4.5M | 10.6M | $8.1M | 10.1M | +444,328+4.40% | Add |
| Velan Capital Investment Management LP |
| 2.28% | 4.39% | #1 | $3.7M | 8.8M | $7.0M | 8.8M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $3.3M | 7.8M | $6.2M | 7.8M | -27,588-0.35% | Reduce |
| Tejara Capital Ltd |
| 1.14% | 1.67% | #2 | $2.8M | 6.5M | $5.1M | 6.3M | +174,040+2.75% | Add |
| TANG CAPITAL MANAGEMENT LLC |
| 0.12% | 0.25% | #9 | $2.7M | 6.3M | $5.0M | 6.3M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $1.8M | 4.3M | $3.2M | 4.0M | +260,893+6.51% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $1.7M | 4.1M | $6.1M | 7.6M | -3.6M-46.66% | Reduce |
| Stonepine Capital Management, LLC |
| 0.26% | 0.77% | #7 | $1.7M | 1.5M | $1.9M | 2.4M | -911,404-37.94% | Reduce |
| JW Asset Management, LLC |
| 0.5% | 1.23% | #3 | $1.6M | 3.8M | $3.0M | 3.8M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $1.4M | 3.2M | $3.1M | 3.8M | -615,115-16.00% | Reduce |
| Caption Management, LLC |
| 0.01% | 0.01% | #25 | $1.3M | 3.1M | $1.9M | 2.4M | +686,319+28.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $1.3M | 3.0M | $1.8M | 2.3M | +711,190+31.11% | Add |
| Pale Fire Capital SE |
| 0.08% | 0.19% | #11 | $1.1M | 2.5M | $2.2M | 2.7M | -204,850-7.54% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #41 | $1.0M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Congress Park Capital LLC |
| 0.23% | 0.99% | #8 | $860,620 | 2.0M | $3.2M | 4.0M | -2.0M-50.00% | Reduce |
| Richmond Brothers, Inc. |
| 0.4% | 0.77% | #4 | $764,961 | 1.8M | $1.1M | 1.4M | +355,614+24.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $674,878 | 1.6M | $1.0M | 1.3M | +271,198+20.71% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $663,186 | 1.6M | $513,334 | 641,587 | +912,270+142.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #39 | $643,145 | 1.5M | $1.4M | 1.7M | -211,400-12.30% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $582,906 | 1.4M | $922,171 | 1.2M | +212,405+18.43% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $567,539 | 1.3M | $845,661 | 1.1M | +272,810+25.81% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $547,071 | 1.3M | $770,100 | 962,505 | +319,291+33.17% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #85 | $522,181 | 1.2M | $938,137 | 1.2M | +50,955+4.35% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $519,613 | 1.2M | $1.1M | 1.4M | -158,904-11.55% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.01% | #14 | $445,107 | 1.0M | $84,000 | 105,064 | +937,828+892.63% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #48 | $435,802 | 1.0M | $24,287 | 30,355 | +990,737+3,263.83% | Add |
| CM Management, LLC |
| 0.27% | 0.67% | #6 | $426,800 | 1.0M | $800,100 | 1.0M | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #49 | $296,270 | 694,165 | $2.1M | 2.6M | -1.9M-73.06% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #77 | $239,958 | 299,910 | $258,115 | 198,550 | +101,360+51.05% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.01% | 0.03% | #20 | $203,050 | 475,750 | $380,647 | 475,750 | 00.00% | Unchanged |
| DIADEMA PARTNERS LP |
| 0.02% | — | #16 | $195,783 | 458,723 | $0 | 0 | +458,723 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $173,565 | 406,668 | $261,243 | 326,512 | +80,156+24.55% | Add |
| XCELSIOR ADVISOR PARTNERS LLC |
| 0.02% | 0.09% | #17 | $173,186 | 405,777 | $228,516 | 285,609 | +120,168+42.07% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $168,944 | 395,838 | $325,485 | 406,806 | -10,968-2.70% | Reduce |
| Apeiron RIA LLC |
| 0.04% | 0.06% | #12 | $158,163 | 370,579 | $244,565 | 305,668 | +64,911+21.24% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #65 | $137,078 | 321,177 | $688,052 | 859,958 | -538,781-62.65% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #44 | $136,107 | 318,903 | $76,408 | 95,498 | +223,405+233.94% | Add |
| Virtu Financial LLC |
| <0.01% | — | #27 | $120,886 | 283,239 | $0 | 0 | +283,239 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #76 | $113,663 | 266,314 | $253,952 | 317,400 | -51,086-16.10% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #126 | $111,433 | 260,167 | $288,231 | 360,253 | -100,086-27.78% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #138 | $96,800 | 226,803 | $46,562 | 58,195 | +168,608+289.73% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #106 | $94,659 | 221,787 | $421,087 | 526,293 | -304,506-57.86% | Reduce |
| Abel Hall, LLC |
| 0.02% | <0.01% | #18 | $90,987 | 213,185 | $13,527 | 16,907 | +196,278+1,160.93% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $83,482 | 195,537 | $147,631 | 184,549 | +10,988+5.95% | Add |
| Quinn Opportunity Partners LLC |
| <0.01% | 0.01% | #29 | $74,837 | 175,344 | $140,293 | 175,344 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #112 | $67,510 | 158,177 | $110,576 | 138,203 | +19,974+14.45% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $65,305 | 153,011 | $409,000 | 513,168 | -360,157-70.18% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #122 | $65,267 | 152,923 | $53,241 | 66,543 | +86,380+129.81% | Add |
