| Vesey Street Capital Partners, L.L.C. |
| 100% | 100% | #1 | $136.5M | 30.3M | $85.8M | 30.3M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | — | #10 | $19.9M | 4.4M | $0 | 0 | +4.4M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $5.8M | 1.3M | $2.3M | 804,079 | +474,792+59.05% | Add |
| WEXFORD CAPITAL LP |
| 0.48% | 0.27% | #3 | $3.8M | 841,734 | $1.9M | 670,517 | +171,217+25.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $3.6M | 792,183 | $1.8M | 622,292 | +169,891+27.30% | Add |
| FourWorld Capital Management LLC |
| 3.32% | 1.54% | #2 | $3.4M | 750,000 | $3.0M | 1.1M | -317,757-29.76% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.04% | — | #8 | $3.1M | 691,989 | $0 | 0 | +691,989 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $2.1M | 470,723 | $875,401 | 309,329 | +161,394+52.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $2.1M | 464,314 | $1.8M | 649,045 | -184,731-28.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $2.0M | 451,224 | $1.0M | 368,456 | +82,768+22.46% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.12% | 0.05% | #6 | $1.9M | 425,186 | $728,000 | 257,349 | +167,837+65.22% | Add |
| CenterBook Partners LP |
| 0.09% | — | #7 | $1.8M | 391,812 | $0 | 0 | +391,812 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $1.7M | 374,402 | $558,710 | 197,424 | +176,978+89.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #35 | $1.7M | 373,324 | $0 | 0 | +373,324 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #21 | $1.4M | 314,947 | $815,040 | 288,000 | +26,947+9.36% | Add |
| Saba Capital Management, L.P. |
| 0.04% | 0.02% | #9 | $1.4M | 313,043 | $885,912 | 313,043 | 00.00% | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.02% | 0.01% | #14 | $1.3M | 293,458 | $752,387 | 265,861 | +27,597+10.38% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #27 | $1.3M | 289,586 | $215,238 | 76,056 | +213,530+280.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.3M | 287,416 | $661,179 | 233,632 | +53,784+23.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $1.2M | 277,693 | $732,328 | 258,773 | +18,920+7.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $1.1M | 238,215 | $534,932 | 189,022 | +49,193+26.03% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #28 | $656,568 | 145,904 | $783,002 | 276,679 | -130,775-47.27% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $644,036 | 143,119 | $297,014 | 104,952 | +38,167+36.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $641,547 | 142,566 | $250,039 | 88,353 | +54,213+61.36% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #63 | $536,319 | 119,182 | $287,944 | 101,747 | +17,435+17.14% | Add |
| Manatuck Hill Partners, LLC |
| 0.15% | — | #5 | $450,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $432,900 | 96,200 | $272,246 | 96,200 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #19 | $387,045 | 86,010 | $0 | 0 | +86,010 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #52 | $338,648 | 75,255 | $283,939 | 100,332 | -25,077-24.99% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #25 | $313,817 | 69,737 | $136,114 | 48,097 | +21,640+44.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $311,988 | 69,330 | $414,018 | 51,623 | +17,707+34.30% | Add |
| Dauntless Investment Group, LLC |
| 0.24% | <0.01% | #4 | $303,120 | 67,360 | $3 | 1 | +67,359+6,735,900.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $285,426 | 63,428 | $391,310 | 138,272 | -74,844-54.13% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $277,970 | 61,771 | $186,981 | 66,071 | -4,300-6.51% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $261,433 | 58,096 | $217,676 | 76,917 | -18,821-24.47% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $233,600 | 51,911 | $47,069 | 16,632 | +35,279+212.12% | Add |
| State of Wyoming |
| 0.02% | — | #12 | $215,842 | 47,965 | $0 | 0 | +47,965 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #26 | $206,954 | 45,990 | $82,373 | 29,107 | +16,883+58.00% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #42 | $196,786 | 43,730 | $45,821 | 16,196 | +27,534+170.00% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #62 | $189,327 | 66,900 | $93,139 | 47,040 | +19,860+42.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $175,500 | 39,000 | $456,479 | 161,300 | -122,300-75.82% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #69 | $146,219 | 32,493 | $257,247 | 90,900 | -58,407-64.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #75 | $145,526 | 32,339 | $0 | 0 | +32,339 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $116,871 | 25,971 | $102,982 | 36,389 | -10,418-28.63% | Reduce |
| Jain Global LLC |
| <0.01% | — | #37 | $105,336 | 23,408 | $0 | 0 | +23,408 | New Buy |
| Waverly Advisors, LLC |
| <0.01% | — | #34 | $100,818 | 22,404 | $0 | 0 | +22,404 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #32 | $99,778 | 22,173 | $0 | 0 | +22,173 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #51 | $99,423 | 22,094 | $0 | 0 | +22,094 | New Buy |
| UNITED BANK |
| 0.01% | — | #15 | $96,750 | 21,500 | $0 | 0 | +21,500 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #82 | $88,394 | 19,643 | $67,071 | 23,700 | -4,057-17.12% | Reduce |
