| 1 | OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | $7.3M | 0.10% | Share |
| 2 | Lepercq De Neuflize Asset Management LLC | 2,694,527 | $6.9M | 3.78% | Share |
| 3 | IMMERSION CORP | 1,878,828 | $4.8M | 3.28% | Share |
| 4 | Clearline Capital LP | 1,461,036 | $3.7M | 0.18% | Share |
| 5 | AMERIPRISE FINANCIAL INC | 1,450,892 | $3.0M | 0.00% | Share |
| 6 | DIMENSIONAL FUND ADVISORS LP | 789,573 | $2.0M | 0.00% | Share |
| 7 | MARSHALL WACE, LLP | 981,415 | $2.0M | 0.00% | Share |
| 8 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 732,857 | $1.9M | 0.47% | Share |
| 9 | Polunin Capital Partners Ltd | 335,148 | $1.0M | 0.16% | Share |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,895 | $1.0M | 0.02% | Share |
| 11 | GOLDMAN SACHS GROUP INC | 420,817 | $1.0M | 0.00% | Share |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 581,856 | $1.0M | 0.00% | Share |
| 13 | MORGAN STANLEY | 718,530 | $1.0M | 0.00% | Share |
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | $1.0M | 0.00% | Share |
| 15 | Potomac Capital Management, Inc. | 386,900 | $986K | 0.79% | Share |
| 16 | VANGUARD GROUP INC | 239,694 | $611K | 0.00% | Share |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 220,000 | $561K | 0.08% | Share |
| 18 | FourWorld Capital Management LLC | 216,108 | $551K | 0.47% | Share |
| 19 | UBS Group AG | 137,637 | $350K | 0.00% | Share |
| 20 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | $316K | 0.02% | Share |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 113,725 | $289K | 0.04% | Share |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 106,804 | $272K | 0.01% | Share |
| 23 | Yakira Capital Management, Inc. | 98,700 | $251K | 0.08% | Share |
| 24 | Centiva Capital, LP | 71,438 | $182K | 0.00% | Share |
| 25 | ALTFEST L J & CO INC | 47,809 | $121K | 0.01% | Share |
| 26 | Leonteq Securities AG | 10,000 | $111K | 0.01% | Share |
| 27 | Leonteq Securities AG | 10,000 | $92K | 0.00% | Share |
| 28 | Leonteq Securities AG | 10,000 | $83K | 0.00% | Share |
| 29 | GROUP ONE TRADING LLC | 25,500 | $65K | 0.00% | Put |
| 30 | Sather Financial Group Inc | 20,920 | $53K | 0.00% | Share |
| 31 | UBS Group AG | 18,483 | $47K | 0.00% | Share |
| 32 | GROUP ONE TRADING LLC | 17,000 | $43K | 0.00% | Call |
| 33 | UBS Group AG | 15,168 | $38K | 0.00% | Share |
| 34 | Investors Research Corp | 13,500 | $34K | 0.01% | Share |
| 35 | HSBC HOLDINGS PLC | 13,090 | $33K | 0.00% | Share |
| 36 | GROUP ONE TRADING LLC | 11,991 | $30K | 0.00% | Share |
| 37 | UBS Group AG | 8,407 | $21K | 0.00% | Share |
| 38 | Newbridge Financial Services Group, Inc. | 4,725 | $12K | 0.00% | Share |
| 39 | SBI Securities Co., Ltd. | 1,071 | $2K | 0.00% | Share |
| 40 | BANK OF AMERICA CORP /DE/ | 45 | $0 | 0.00% | Share |
| 41 | BANK OF AMERICA CORP /DE/ | 800 | $0 | 0.00% | Share |
| 42 | JONES FINANCIAL COMPANIES LLLP | 1,000 | $0 | 0.00% | Share |
| 43 | LPL Financial LLC | 11,932 | $0 | 0.00% | Share |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 327,568 | $0 | 0.00% | Share |
| 45 | GSA CAPITAL PARTNERS LLP | 211,799 | $0 | 0.00% | Share |
| 46 | GABELLI FUNDS LLC | 140,552 | $0 | 0.00% | Share |
| 47 | SEI INVESTMENTS CO | 56 | $0 | 0.00% | Share |
| 48 | SEI INVESTMENTS CO | 24,325 | $0 | 0.00% | Share |
| 49 | MORGAN STANLEY | 2,100 | $0 | 0.00% | Share |
| 50 | BlackRock, Inc. | 162,554 | $0 | 0.00% | Share |