| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.37% | 0.46% | #4 | $15.4M | 961,719 | $13.4M | 975,419 | -13,700-1.40% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.21% | #13 | $11.3M | 705,640 | $10.3M | 748,478 | -42,838-5.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $9.1M | 567,354 | $4.3M | 315,709 | +251,645+79.71% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $9.0M | 561,544 | $8.9M | 648,385 | -86,841-13.39% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.13% | 0.18% | #14 | $7.5M | 467,583 | $13.4M | 457,835 | +9,748+2.13% | Add |
| Fund 1 Investments, LLC |
| 0.74% | 1.23% | #3 | $6.8M | 422,467 | $10.7M | 779,629 | -357,162-45.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $6.7M | 420,955 | $1.5M | 109,765 | +311,190+283.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $5.0M | 311,649 | $3.7M | 271,872 | +39,777+14.63% | Add |
| Contrarius Group Holdings Ltd |
| 0.23% | 0.24% | #7 | $4.9M | 307,168 | $4.2M | 307,168 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.32% | 0.11% | #6 | $4.7M | 294,744 | $1.4M | 102,286 | +192,458+188.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $3.9M | 245,826 | $3.1M | 228,155 | +17,671+7.75% | Add |
| 683 Capital Management, LLC |
| 0.19% | 0.11% | #10 | $3.9M | 242,017 | $2.1M | 150,000 | +92,017+61.34% | Add |
| AEGON USA Investment Management, LLC |
| 2.63% | 2.19% | #1 | $3.7M | 230,115 | $2.8M | 203,652 | +26,463+12.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $3.2M | 195,713 | $2.9M | 219,277 | -23,564-10.75% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.13% | 0.11% | #15 | $2.7M | 171,032 | $2.1M | 153,333 | +17,699+11.54% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | 0.09% | #11 | $2.5M | 158,605 | $1.4M | 103,488 | +55,117+53.26% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #19 | $2.5M | 153,980 | $2.1M | 153,980 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $2.0M | 125,823 | $1.6M | 117,032 | +8,791+7.51% | Add |
| Blue Owl Capital Holdings LP |
| 0.2% | 0.35% | #8 | $1.3M | 84,399 | $1.3M | 95,634 | -11,235-11.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $1.3M | 81,710 | $677,368 | 49,299 | +32,411+65.74% | Add |
| FourWorld Capital Management LLC |
| 1.22% | 0.29% | #2 | $1.2M | 78,000 | $572,463 | 41,664 | +36,336+87.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $989,050 | 61,893 | $703,296 | 51,186 | +10,707+20.92% | Add |
| Mount Lucas Management LP |
| 0.34% | 0.3% | #5 | $958,800 | 60,000 | $824,400 | 60,000 | 00.00% | Unchanged |
| South Dakota Investment Council |
| 0.02% | 0.01% | #20 | $882,527 | 55,227 | $759,000 | 55,227 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $869,312 | 54,400 | $500,136 | 36,400 | +18,000+49.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #49 | $816,530 | 51,097 | $596,275 | 43,397 | +7,700+17.74% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.01% | #21 | $755,790 | 47,296 | $564,123 | 41,057 | +6,239+15.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $662,131 | 41,435 | $2.8M | 100,588 | -59,153-58.81% | Reduce |
| Shay Capital LLC |
| 0.04% | — | #16 | $577,054 | 36,111 | $0 | 0 | +36,111 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #28 | $502,363 | 31,437 | $2.1M | 149,354 | -117,917-78.95% | Reduce |
| Beach Point Capital Management LP |
| 0.19% | 0.17% | #9 | $497,809 | 31,152 | $428,028 | 31,152 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $471,666 | 29,516 | $384,720 | 28,000 | +1,516+5.41% | Add |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
| 0.15% | 0.11% | #12 | $448,894 | 28,091 | $385,970 | 28,091 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #44 | $369,474 | 23,121 | $297,581 | 21,658 | +1,463+6.76% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #42 | $363,449 | 22,744 | $312,503 | 22,744 | 00.00% | Unchanged |
| ADAR1 Capital Management, LLC |
| 0.02% | 0.05% | #18 | $340,374 | 21,300 | $792,798 | 57,700 | -36,400-63.08% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #34 | $340,326 | 21,297 | $10,964 | 798 | +20,499+2,568.80% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #29 | $328,037 | 20,528 | $41,357 | 3,010 | +17,518+581.99% | Add |
| Invesco Ltd. |
| <0.01% | — | #50 | $304,691 | 19,067 | $0 | 0 | +19,067 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $278,664 | 17,438 | $244,965 | 17,829 | -391-2.19% | Reduce |
| MACKAY SHIELDS LLC |
| <0.01% | <0.01% | #30 | $229,649 | 14,371 | $197,458 | 14,371 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | — | #26 | $228,067 | 14,272 | $0 | 0 | +14,272 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #45 | $170,091 | 10,644 | $192,360 | 14,000 | -3,356-23.97% | Reduce |
| CVC Management Holdings II Ltd. |
| 0.03% | 0.27% | #17 | $162,101 | 10,144 | $1.1M | 82,930 | -72,786-87.77% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #48 | $161,590 | 10,112 | $0 | 0 | +10,112 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #47 | $72,837 | 4,558 | $62,627 | 4,558 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $48,915 | 3,061 | $15,444 | 1,124 | +1,937+172.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #53 | $24,897 | 1,558 | $0 | 0 | +1,558 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #31 | $14,270 | 893 | $103,751 | 7,551 | -6,658-88.17% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $8,417 | 527 | $14,134 | 1,029 | -502-48.79% | Reduce |
