| Knott David M Jr | 2,214,969 | -610,262 | $44.0M | -$7.5M | -21.6% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111,746 | -270,216 | $2.2M | -$4.8M | -70.7% |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | -243,614 | $110.7M | +$4.6M | -4.2% |
| Graham Capital Management, L.P. | 2,610,100 | 0 | $51.9M | +$4.2M | 0.0% |
| Caption Management, LLC | 45,457 | -234,543 | $903.2K | -$4.2M | -83.8% |
| Adams Asset Advisors, LLC | 5,156,271 | -250,000 | $102.5M | +$3.8M | -4.6% |
| AYAL Capital Advisors Ltd | 195,000 | -221,645 | $3.9M | -$3.7M | -53.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,023,500 | -8,900 | $40.2M | +$3.1M | -0.4% |
| Royal Bank of Canada | 317,328 | -318,625 | $6.3M | -$2.7M | -50.1% |
| STATE STREET CORP | 2,155,015 | -50,669 | $42.8M | +$2.6M | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | -17,388 | $33.0M | +$2.4M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 13,902 | -126,356 | $276.2K | -$2.3M | -90.1% |
| Mariner, LLC | 232,590 | -136,818 | $4.6M | -$2.1M | -37.0% |
| Walleye Capital LLC | 16,800 | -105,540 | $333.8K | -$1.9M | -86.3% |
| Quantbot Technologies LP | 7,162 | -63,811 | $142.3K | -$1.2M | -89.9% |
| Diametric Capital, LP | 42,561 | -62,130 | $845.7K | -$1.1M | -59.3% |
| MARSHALL WACE, LLP | 767,830 | -123,560 | $15.3M | -$1.0M | -13.9% |
| Rangeley Capital, LLC | 259,300 | -71,700 | $5.2M | -$888.5K | -21.7% |
| Squarepoint Ops LLC | 15,400 | -45,799 | $306.0K | -$810.9K | -74.8% |
| GREAT LAKES ADVISORS, LLC | 115,203 | -53,992 | $2.3M | -$798.7K | -31.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | -5,237 | $10.9M | +$796.2K | -0.9% |
| ELCO Management Co., LLC | 10,420 | -30,200 | $207.0K | -$534.3K | -74.3% |
| Linscomb Wealth, Inc. | 25,889 | -30,000 | $514.4K | -$505.6K | -53.7% |
| Engineers Gate Manager LP | 49,680 | -28,240 | $987.1K | -$434.9K | -36.2% |
| RAYMOND JAMES FINANCIAL INC | 495,961 | -22,095 | $9.9M | +$400.2K | -4.3% |
| Lombard Odier Asset Management (USA) Corp | 100,095 | -27,405 | $2.0M | -$338.0K | -21.5% |
| WINTON GROUP Ltd | 45,085 | -21,015 | $895.8K | -$310.5K | -31.8% |
| BlueCrest Capital Management Ltd | 40,000 | -20,000 | $794.8K | -$300.2K | -33.3% |
| one8zero8, LLC | 188,890 | -805 | $3.8M | +$291.3K | -0.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,189 | -15,788 | $262.1K | -$266.8K | -54.5% |
| BROWN ADVISORY INC | 715,724 | -50,000 | $14.2M | +$247.0K | -6.5% |
| LPL Financial LLC | 140,577 | -1,046 | $2.8M | +$208.6K | -0.7% |
| NORTHERN TRUST CORP | 553,200 | -39,410 | $11.0M | +$176.9K | -6.7% |
| FAS Wealth Partners, Inc. | 96,321 | 0 | $1.9M | +$156.0K | 0.0% |
| Nuveen, LLC | 151,477 | -5,590 | $3.0M | +$143.4K | -3.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,860 | -9,259 | $335.0K | -$141.7K | -35.4% |
| J.W. COLE ADVISORS, INC. | 21,489 | -1,150 | $279.9K | -$133.2K | -5.1% |
| RHUMBLINE ADVISERS | 84,329 | -14,493 | $1.7M | -$127.9K | -14.7% |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 0 | $1.4M | +$113.6K | 0.0% |
| Rafferty Asset Management, LLC | 64,511 | -379 | $1.3M | +$97.6K | -0.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,020 | -6,029 | $310.8K | -$91.6K | -27.3% |
| Plancorp, LLC | 45,000 | 0 | $894.1K | +$72.9K | 0.0% |
| Valeo Financial Advisors, LLC | 38,613 | 0 | $767.2K | +$62.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,747 | -3,540 | $54.6K | -$60.2K | -56.3% |
| Founders Financial Alliance, LLC | 55,855 | -1,900 | $1.1M | +$55.8K | -3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | -15 | $636.4K | +$51.6K | -0.0% |
| JANUS HENDERSON GROUP PLC | 31,300 | 0 | $622.2K | +$50.2K | 0.0% |
| Legal & General Group Plc | 62,438 | -8,240 | $1.2M | -$49.2K | -11.7% |
| O'Keefe Stevens Advisory, Inc. | 27,380 | -36 | $544.0K | +$43.7K | -0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 0 | $492.2K | +$40.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 0 | $433.2K | +$35.3K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 0 | $387.1K | +$31.6K | 0.0% |
| SIMON QUICK ADVISORS, LLC | 18,036 | 0 | $358.4K | +$29.2K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 18,644 | -155 | $370.5K | +$27.4K | -0.8% |
| Shay Capital LLC | 24,477 | -1,011 | $486.4K | +$21.2K | -4.0% |
| SP Asset Management LLC | 13,000 | 0 | $258.3K | +$21.1K | 0.0% |
| Premier Path Wealth Partners, LLC | 12,853 | 0 | $255.4K | +$20.8K | 0.0% |
| Voya Investment Management LLC | 12,689 | 0 | $252.1K | +$20.6K | 0.0% |
| CIBC Private Wealth Group LLC | 12,000 | 0 | $238.4K | +$19.4K | 0.0% |
| Pictet Asset Management Holding SA | 11,656 | 0 | $231.6K | +$18.9K | 0.0% |
| NewEdge Advisors, LLC | 5,054 | -1,475 | $100.4K | -$18.7K | -22.6% |
| MetLife Investment Management, LLC | 39,206 | -2,508 | $779.0K | +$17.7K | -6.0% |
| Amundi | 39,054 | -4,485 | $776.0K | -$17.7K | -10.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,015 | -15 | $199.0K | +$15.9K | -0.1% |
| SAPIENT CAPITAL LLC | 11,501 | 0 | $226.9K | +$14.4K | 0.0% |
| Inspire Investing, LLC | 23,510 | -1,461 | $467.1K | +$11.4K | -5.8% |
| Ameritas Investment Partners, Inc. | 5,763 | 0 | $114.5K | +$9.3K | 0.0% |
| Arizona State Retirement System | 19,302 | -1,203 | $383.5K | +$9.3K | -5.9% |
| Russell Investments Group, Ltd. | 6,084 | -88 | $120.9K | +$8.3K | -1.4% |
| BOKF, NA | 4,925 | 0 | $97.9K | +$8.0K | 0.0% |
| Sterling Capital Management LLC | 3,569 | -675 | $70.9K | -$6.5K | -15.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,068 | -2,938 | $597.5K | -$4.9K | -8.9% |
| Rockefeller Capital Management L.P. | 1,500 | 0 | $29.8K | +$2.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 666 | 0 | $13.2K | +$1.1K | 0.0% |
| Larson Financial Group LLC | 42 | -58 | $835 | -$990 | -58.0% |
| PNC Financial Services Group, Inc. | 24 | -50 | $477 | -$874 | -67.6% |
| McIlrath & Eck, LLC | 500 | 0 | $9.9K | +$810 | 0.0% |
| Spire Wealth Management | 450 | 0 | $8.9K | +$729 | 0.0% |
| ORG Partners LLC | 185 | 0 | $3.7K | +$299 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | $1.6K | +$130 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $597 | +$48 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,140 | -100 | $22.7K | +$22 | -8.1% |
| Arax Advisory Partners | 10 | 0 | $199 | +$17 | 0.0% |
| Farther Finance Advisors, LLC | 10 | 0 | $199 | +$16 | 0.0% |
| Parallel Advisors, LLC | 8 | 0 | $159 | +$13 | 0.0% |
| BESSEMER GROUP INC | 8,200 | 0 | $163 | +$13 | 0.0% |
| State of Alaska, Department of Revenue | 3,087 | 0 | $61 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 397 | -7 | $8 | +$1 | -1.7% |
| AMALGAMATED BANK | 2,167 | -189 | $43 | $0 | -8.0% |