| 1 | PRIVATE MANAGEMENT GROUP INC | 1,713,625 | $4.5M | 0.13% | Share |
| 2 | Catawba River Capital | 1,660,719 | $4.3M | 1.93% | Share |
| 3 | VANGUARD GROUP INC | 1,376,824 | $3.6M | 0.00% | Share |
| 4 | Rangeley Capital, LLC | 896,000 | $2.3M | 1.94% | Share |
| 5 | CastleKnight Management LP | 767,704 | $2.0M | 0.04% | Share |
| 6 | WHITE PINE CAPITAL LLC | 592,461 | $1.5M | 0.43% | Share |
| 7 | GAMCO INVESTORS, INC. ET AL | 557,500 | $1.5M | 0.01% | Share |
| 8 | Orvieto Partners, L.P. | 507,477 | $1.3M | 1.07% | Share |
| 9 | 1060 Capital, LLC | 400,000 | $1.0M | 2.45% | Share |
| 10 | GABELLI FUNDS LLC | 610,500 | $1.0M | 0.01% | Share |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 473,898 | $1.0M | 0.00% | Share |
| 12 | BlackRock, Inc. | 529,888 | $1.0M | 0.00% | Share |
| 13 | VANGUARD GROUP INC | 197,036 | $514K | 0.00% | Share |
| 14 | Simplify Asset Management Inc. | 165,355 | $431K | 0.01% | Share |
| 15 | One Wealth Advisors, LLC | 118,462 | $309K | 0.04% | Share |
| 16 | UBS Group AG | 50,460 | $131K | 0.00% | Share |
| 17 | VILLERE ST DENIS J & CO LLC | 49,062 | $128K | 0.01% | Share |
| 18 | AMERICAN FINANCIAL GROUP INC | 35,331 | $92K | 0.03% | Share |
| 19 | KG&L Capital Management,LLC | 33,000 | $86K | 0.02% | Share |
| 20 | Lakewood Asset Management LLC | 33,254 | $86K | 0.05% | Share |
| 21 | FIFTH LANE CAPITAL, LP | 30,000 | $78K | 0.06% | Call |
| 22 | R Squared Ltd | 25,417 | $66K | 0.03% | Share |
| 23 | ARS Investment Partners, LLC | 20,623 | $53K | 0.00% | Share |
| 24 | VANGUARD GROUP INC | 13,765 | $35K | 0.00% | Share |
| 25 | BFSG, LLC | 11,800 | $30K | 0.00% | Share |
| 26 | UBS Group AG | 3,324 | $8K | 0.00% | Share |
| 27 | Spire Wealth Management | 900 | $2K | 0.00% | Share |
| 28 | North Star Investment Management Corp. | 900 | $2K | 0.00% | Share |
| 29 | JANE STREET GROUP, LLC | 78,929 | $0 | 0.00% | Share |
| 30 | DIMENSIONAL FUND ADVISORS LP | 152,768 | $0 | 0.00% | Share |
| 31 | DIMENSIONAL FUND ADVISORS LP | 677 | $0 | 0.00% | Share |
| 32 | DIMENSIONAL FUND ADVISORS LP | 3,000 | $0 | 0.00% | Share |
| 33 | DIMENSIONAL FUND ADVISORS LP | 27,409 | $0 | 0.00% | Share |
| 34 | GOLDMAN SACHS GROUP INC | 68,135 | $0 | 0.00% | Share |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 302,213 | $0 | 0.00% | Share |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 68,570 | $0 | 0.00% | Share |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,347 | $0 | 0.00% | Share |
| 38 | MARSHALL WACE, LLP | 73,516 | $0 | 0.00% | Share |
| 39 | MARSHALL WACE, LLP | 138,466 | $0 | 0.00% | Share |
| 40 | ROYAL BANK OF CANADA | 47 | $0 | 0.00% | Share |
| 41 | D. E. Shaw & Co., Inc. | 18,051 | $0 | 0.00% | Share |
| 42 | MILLENNIUM MANAGEMENT LLC | 282,623 | $0 | 0.00% | Share |
| 43 | Graham Capital Management, L.P. | 19,062 | $0 | 0.00% | Share |
| 44 | Curi Capital, LLC | 12,433 | $0 | 0.00% | Share |
| 45 | Curi Capital, LLC | 83,961 | $0 | 0.00% | Share |
| 46 | CITADEL ADVISORS LLC | 102,742 | $0 | 0.00% | Share |
| 47 | CITADEL ADVISORS LLC | 18,413 | $0 | 0.00% | Share |
| 48 | CITADEL ADVISORS LLC | 112,400 | $0 | 0.00% | Put |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,112 | $0 | 0.00% | Share |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | $0 | 0.00% | Call |