| Fortress Investment Group LLC | $227.1M | 57.68% |
| Clutterbuck Capital Management LLC | $150.5M | 91.70% |
| Wolf Hill Capital Management, LP | $130.0M | 12.61% |
| BlackRock, Inc. | $119.8M | 0.00% |
| SUSQUEHANNA ADVISORS GROUP, INC. | $88.9M | 2.92% |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.5M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.3M | 0.01% |
| UBS Group AG | $42.0M | 0.01% |
| MILFAM LLC | $40.3M | 39.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $37.5M | 0.00% |
| STATE STREET CORP | $35.8M | 0.00% |
| VAN ECK ASSOCIATES CORP | $30.9M | 0.02% |
| JANE STREET GROUP, LLC | $29.7M | 0.00% |
| PLUSTICK MANAGEMENT LLC | $27.4M | 13.21% |
| Empyrean Capital Partners, LP | $22.9M | 0.75% |
| Caption Management, LLC | $22.8M | 0.13% |
| CITADEL ADVISORS LLC | $22.4M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $21.4M | 0.01% |
| Point72 Asset Management, L.P. | $20.0M | 0.03% |
| GROUP ONE TRADING LLC | $16.5M | 0.03% |
| GOLDMAN SACHS GROUP INC | $12.8M | 0.00% |
| NORTHERN TRUST CORP | $12.7M | 0.00% |
| INGALLS & SNYDER LLC | $12.5M | 0.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.9M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $10.0M | 0.00% |
| GENERAL AMERICAN INVESTORS CO INC | $9.9M | 0.65% |
| BARCLAYS PLC | $9.1M | 0.00% |
| Philosophy Capital Management LLC | $8.8M | 1.02% |
| Walleye Trading LLC | $8.5M | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | $8.4M | 0.18% |
| Interval Partners, LP | $7.0M | 0.18% |
| Prentice Capital Management, LP | $6.9M | 15.00% |
| MORGAN STANLEY | $6.0M | 0.00% |
| Greenhaven Road Investment Management, L.P. | $5.6M | 3.85% |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 0.01% |
| LPL Financial LLC | $5.2M | 0.00% |
| Walleye Capital LLC | $5.1M | 0.02% |
| Qube Research & Technologies Ltd | $4.8M | 0.01% |
| FIRST TRUST ADVISORS LP | $4.7M | 0.00% |
| Nuveen, LLC | $4.4M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $4.2M | 0.00% |
| Bank of New York Mellon Corp | $4.1M | 0.00% |
| Steward Partners Investment Advisory, LLC | $3.9M | 0.02% |
| TUDOR INVESTMENT CORP ET AL | $3.8M | 0.01% |
| IMC-Chicago, LLC | $3.3M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 0.00% |
| Sender Co & Partners, Inc. | $3.2M | 1.97% |
| Murchinson Ltd. | $3.2M | 0.41% |
| Hudson Bay Capital Management LP | $2.4M | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 0.01% |
| Swiss National Bank | $2.3M | 0.00% |
| Quinn Opportunity Partners LLC | $2.3M | 0.12% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2.1M | 0.76% |
| BOSTON FAMILY OFFICE LLC | $2.0M | 0.13% |
| Numerai GP LLC | $2.0M | 0.20% |
| Cannell & Spears LLC | $2.0M | 0.04% |
| DigitalBridge Group, Inc. | $1.9M | 0.12% |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 0.00% |
| FMR LLC | $1.8M | 0.00% |
| RHUMBLINE ADVISERS | $1.8M | 0.00% |
| ROYCE & ASSOCIATES LP | $1.7M | 0.02% |
| LMR Partners LLP | $1.6M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 0.00% |
| DEUTSCHE BANK AG\ | $1.5M | 0.00% |
| Cruiser Capital Advisors, LLC | $1.4M | 1.35% |
| WELLS FARGO & COMPANY/MN | $1.3M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 0.00% |
| Crawford Fund Management, LLC | $1.3M | 0.25% |
| D. E. Shaw & Co., Inc. | $1.2M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 0.00% |
| Brevan Howard Capital Management LP | $1.1M | 0.01% |
| Invesco Ltd. | $1.1M | 0.00% |
| Whitefort Capital Management, LP | $971.7K | 0.29% |
| Legal & General Group Plc | $923.3K | 0.00% |
| BLAIR WILLIAM & CO/IL | $913.1K | 0.00% |
| Wharton Business Group, LLC | $902.9K | 0.03% |
| PEAK6 LLC | $879.5K | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $877.9K | 0.01% |
| MetLife Investment Management, LLC | $868.1K | 0.00% |
| JPMORGAN CHASE & CO | $859.9K | 0.00% |
| Rockefeller Capital Management L.P. | $842.1K | 0.00% |
| BRC Group Holdings, Inc. | $801.0K | 0.18% |
| VANGUARD ASSET MANAGEMENT, Ltd | $777.5K | 0.00% |
| Perigon Wealth Management, LLC | $766.3K | 0.01% |
| Potomac Capital Management, Inc. | $761.0K | 0.66% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $759.4K | 0.00% |
| SIMPLEX TRADING, LLC | $746.3K | 0.00% |
| Creative Planning | $733.3K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $711.6K | 0.00% |
| T3 Companies, LLC | $709.4K | 0.92% |
| ASPIRIANT, LLC | $708.2K | 0.02% |
| Amundi | $700.1K | 0.00% |
| ALGERT GLOBAL LLC | $680.0K | 0.01% |
| HUNTINGTON NATIONAL BANK | $656.8K | 0.00% |
| MAI Capital Management | $649.1K | 0.00% |
| Obermeyer Wealth Partners | $621.7K | 0.03% |
| Cresset Asset Management, LLC | $610.3K | 0.00% |
| TWINBEECH CAPITAL LP | $610.2K | 0.06% |
| KITCHING PARTNERS, LLC | $567.6K | 0.52% |
| DELTEC ASSET MANAGEMENT LLC | $560.7K | 0.10% |
| Vanguard Global Advisers, LLC | $556.6K | 0.00% |
| MARSHALL WACE, LLP | $545.3K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $536.7K | 0.04% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $475.9K | 0.00% |
| CITIGROUP INC | $475.6K | 0.00% |
| JANUS HENDERSON GROUP PLC | $462.5K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $448.1K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $447.6K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $446.5K | 0.00% |
| Bleakley Financial Group, LLC | $433.7K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $428.2K | 0.00% |
| Verition Fund Management LLC | $416.5K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $392.2K | 0.00% |
| STEEL GROVE CAPITAL ADVISORS, LLC | $382.4K | 0.04% |
| FNY Investment Advisers, LLC | $376.0K | 0.16% |
| Quantinno Capital Management LP | $364.0K | 0.00% |
| Park Edge Advisors, LLC | $361.1K | 0.08% |
| KLP KAPITALFORVALTNING AS | $354.0K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $326.3K | 0.00% |
| Leelyn Smith, LLC | $326.1K | 0.05% |
| Aquatic Capital Management LLC | $317.5K | 0.01% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $317.0K | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | $315.1K | 0.00% |
| Vanguard Investments Australia, Ltd. | $292.9K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $278.9K | 0.00% |
| Cerity Partners LLC | $275.7K | 0.00% |
| DDD Partners, LLC | $270.3K | 0.02% |
| Squarepoint Ops LLC | $261.8K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $260.6K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $251.8K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $251.4K | 0.00% |
| OPPENHEIMER & CO INC | $242.0K | 0.00% |
| XTX Topco Ltd | $239.2K | 0.00% |
| Vident Advisory, LLC | $238.2K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $233.9K | 0.00% |
| SEI INVESTMENTS CO | $231.4K | 0.00% |
| ProShare Advisors LLC | $220.2K | 0.00% |
| M&T Bank Corp | $218.4K | 0.00% |
| Spire Wealth Management | $214.7K | 0.01% |
| Marathon Trading Investment Management LLC | $211.5K | 0.01% |
| FRANKLIN RESOURCES INC | $198.8K | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $192.2K | 0.00% |
| Tower Research Capital LLC (TRC) | $187.8K | 0.00% |
| Pictet Asset Management Holding SA | $179.6K | 0.00% |
| Jasper Ridge Partners, L.P. | $177.4K | 0.00% |
| Savant Capital, LLC | $175.7K | 0.00% |
| Russell Investments Group, Ltd. | $153.4K | 0.00% |
| Ameritas Investment Partners, Inc. | $117.8K | 0.00% |
| OSTERWEIS CAPITAL MANAGEMENT INC | $104.7K | 0.01% |