| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,520,040 | $14,690 |
| VANGUARD GROUP INC | 3,515,358 | $11,425 |
| FourWorld Capital Management LLC | 1,113,243 | $3,618 |
| K2 PRINCIPAL FUND, L.P. | 1,056,400 | $3,433 |
| Yakira Capital Management, Inc. | 996,854 | $3,240 |
| LITTLEJOHN & CO LLC | 931,122 | $3,026 |
| TOWERVIEW LLC | 800,000 | $2,600 |
| GABELLI FUNDS LLC | 782,397 | $2,543 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | $2,514 |
| Groupe la Francaise | 619,871 | $2,015 |
| BlackRock, Inc. | 599,637 | $1,949 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | $1,825 |
| GEODE CAPITAL MANAGEMENT, LLC | 527,764 | $1,716 |
| D. E. Shaw & Co., Inc. | 445,021 | $1,446 |
| Creek Drive Management Group LLC | 437,200 | $1,421 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | $1,357 |
| Clutterbuck Capital Management LLC | 413,192 | $1,343 |
| MARSHALL WACE, LLP | 349,515 | $1,136 |
| Hunting Hill Global Capital, LLC | 329,657 | $1,071 |
| BOOTHBAY FUND MANAGEMENT, LLC | 320,014 | $1,040 |
| CITADEL ADVISORS LLC | 284,281 | $924 |
| GOLDMAN SACHS GROUP INC | 270,978 | $881 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,947 | $835 |
| Alpine Global Management, LLC | 200,000 | $650 |
| STATE STREET CORP | 178,800 | $581 |
| Ursa Fund Management, LLC | 170,000 | $553 |
| AMERIPRISE FINANCIAL INC | 168,900 | $549 |
| GAMCO INVESTORS, INC. ET AL | 162,000 | $527 |
| TWO SIGMA INVESTMENTS, LP | 137,664 | $447 |
| BANQUE PICTET & CIE SA | 132,684 | $431 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,143 | $410 |
| Worth Venture Partners, LLC | 121,523 | $395 |
| NORTHERN TRUST CORP | 119,908 | $390 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,256 | $0 |
| HARBOR CAPITAL ADVISORS, INC. | 94,896 | $0 |
| MORGAN STANLEY | 78,351 | $255 |
| ALTFEST L J & CO INC | 71,672 | $233 |
| Squarepoint Ops LLC | 70,228 | $228 |
| AMERICAN CENTURY COMPANIES INC | 69,270 | $225 |
| TUDOR INVESTMENT CORP ET AL | 68,971 | $224 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,630 | $223 |
| JBF Capital, Inc. | 60,000 | $195 |
| TWO SIGMA ADVISERS, LP | 59,900 | $195 |
| Qube Research & Technologies Ltd | 49,161 | $160 |
| DIMENSIONAL FUND ADVISORS LP | 40,618 | $132 |
| OMERS ADMINISTRATION Corp | 36,400 | $118 |
| SEI INVESTMENTS CO | 30,748 | $100 |
| JANE STREET GROUP, LLC | 28,648 | $93 |
| XTX Topco Ltd | 26,812 | $87 |
| Invesco Ltd. | 25,366 | $82 |
| TD Waterhouse Canada Inc. | 22,658 | $73 |
| PEAK6 LLC | 21,946 | $71 |
| BANK OF AMERICA CORP /DE/ | 21,667 | $70 |
| INGALLS & SNYDER LLC | 21,000 | $0 |
| UBS Group AG | 20,048 | $65 |
| Camelot Portfolios, LLC | 19,222 | $62 |
| Beverly Hills Private Wealth, LLC | 17,000 | $55 |
| Total Clarity Wealth Management, Inc. | 15,471 | $50 |
| CIBC Asset Management Inc | 10,615 | $34 |
| BARCLAYS PLC | 7,575 | $25 |
| FMR LLC | 5,326 | $17 |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | $11 |
| FNY Investment Advisers, LLC | 3,000 | $0 |
| ROYAL BANK OF CANADA | 2,150 | $7 |
| Avion Wealth | 1,000 | $0 |
| OSAIC HOLDINGS, INC. | 584 | $2 |
| Allworth Financial LP | 410 | $1 |
| DV EQUITIES, LLC | 400 | $1 |
| WHITTIER TRUST CO | 12 | $0 |
| WHITTIER TRUST CO OF NEVADA INC | 12 | $0 |
| Dunhill Financial, LLC | 1 | $0 |