| Fund 1 Investments, LLC |
| 1.36% | 1.87% | #2 | $12.4M | 3.6M | $16.3M | 5.4M | -1.8M-33.70% | Reduce |
| Newtyn Management, LLC |
| 1.52% | 1.14% | #1 | $12.2M | 3.5M | $10.6M | 3.5M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.39% | 0.38% | #4 | $11.7M | 3.4M | $10.3M | 3.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $5.9M | 1.7M | $5.1M | 1.7M | +26,685+1.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $5.0M | 1.4M | $5.4M | 1.8M | -362,122-20.28% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.04% | 0.04% | #9 | $4.5M | 1.3M | $3.9M | 1.3M | -4,000-0.31% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #25 | $4.4M | 1.3M | $3.4M | 1.1M | +154,920+14.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $3.9M | 1.1M | $4.3M | 1.4M | -273,953-19.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $3.9M | 1.1M | $3.1M | 1.0M | +124,659+12.37% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | 0.01% | #18 | $3.7M | 1.1M | $3.0M | 981,664 | +75,008+7.64% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #17 | $3.7M | 1.1M | $3.1M | 1.0M | +29,000+2.84% | Add |
| Divisadero Street Capital Management, LP |
| 0.08% | 0.02% | #6 | $3.6M | 1.0M | $524,081 | 172,395 | +860,771+499.30% | Add |
| ING GROEP NV |
| 0.02% | 0.02% | #13 | $3.5M | 1.0M | $3.0M | 1.0M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $2.8M | 818,364 | $3.1M | 1.0M | -202,999-19.88% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $2.2M | 644,725 | $1.9M | 636,772 | +7,953+1.25% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #70 | $1.9M | 543,272 | $1.7M | 545,279 | -2,007-0.37% | Reduce |
| MUFG Securities EMEA plc |
| 0.02% | 0.02% | #12 | $1.7M | 500,000 | $1.5M | 500,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #11 | $1.2M | 344,455 | $1.1M | 358,455 | -14,000-3.91% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #30 | $1.1M | 318,276 | $1.1M | 377,138 | -58,862-15.61% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $833,380 | 239,477 | $699,835 | 230,209 | +9,268+4.03% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #37 | $813,419 | 233,741 | $230,502 | 75,823 | +157,918+208.27% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #28 | $787,357 | 226,252 | $687,608 | 226,187 | +65+0.03% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #26 | $783,000 | 225,000 | $687,344 | 226,100 | -1,100-0.49% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #27 | $718,349 | 206,422 | $0 | 0 | +206,422 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #61 | $717,830 | 206,273 | $612,463 | 201,468 | +4,805+2.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #71 | $649,754 | 186,711 | $449,902 | 147,994 | +38,717+26.16% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #19 | $643,800 | 185,000 | $714,400 | 235,000 | -50,000-21.28% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $627,742 | 180,385 | $3.4M | 729,325 | -548,940-75.27% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $604,894 | 173,820 | $843,132 | 277,346 | -103,526-37.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $603,944 | 173,547 | $488,212 | 160,596 | +12,951+8.06% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $599,546 | 172,283 | $275,202 | 90,527 | +81,756+90.31% | Add |
| Shay Capital LLC |
| 0.04% | 0.05% | #10 | $575,787 | 165,456 | $564,957 | 185,841 | -20,385-10.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $511,031 | 146,848 | $381,255 | 125,413 | +21,435+17.09% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $385,177 | 110,683 | $354,912 | 116,747 | -6,064-5.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $385,083 | 110,656 | $150,176 | 49,400 | +61,256+124.00% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #24 | $369,071 | 106,055 | $580,807 | 191,055 | -85,000-44.49% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $365,212 | 104,946 | $40,386 | 13,285 | +91,661+689.96% | Add |
| Prosperity Consulting Group, LLC |
| 0.01% | 0.01% | #15 | $354,977 | 102,005 | $310,095 | 102,005 | 00.00% | Unchanged |
| Walleye Trading LLC |
| <0.01% | <0.01% | #34 | $353,272 | 101,515 | $77,550 | 25,510 | +76,005+297.94% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $351,100 | 100,891 | $306,708 | 100,891 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $335,761 | 96,483 | $354,731 | 116,688 | -20,205-17.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #49 | $301,107 | 86,525 | $309,879 | 101,934 | -15,409-15.12% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #20 | $292,355 | 84,010 | $467,905 | 153,916 | -69,906-45.42% | Reduce |
| Teton Advisors, LLC |
| 0.17% | 0.23% | #5 | $289,884 | 83,300 | $321,632 | 105,800 | -22,500-21.27% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $285,552 | 82,055 | $258,304 | 84,968 | -2,913-3.43% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #39 | $278,330 | 79,980 | $0 | 0 | +79,980 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #41 | $272,129 | 78,198 | $0 | 0 | +78,198 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $262,128 | 75,324 | $250,660 | 82,454 | -7,130-8.65% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #31 | $211,323 | 60,725 | $0 | 0 | +60,725 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $203,232 | 58,400 | $43,168 | 14,200 | +44,200+311.27% | Add |
