| AWM Investment Company, Inc. |
| 0.55% | 0.53% | #1 | $6.3M | 9.4M | $4.8M | 9.4M | 00.00% | Unchanged |
| Fund 1 Investments, LLC |
| 0.42% | 0.34% | #2 | $3.9M | 5.8M | $2.9M | 5.8M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.09% | 0.08% | #4 | $2.8M | 4.1M | $2.1M | 4.1M | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #8 | $2.3M | 3.4M | $1.1M | 2.2M | +1.2M+56.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $1.5M | 2.2M | $1.1M | 2.2M | -1,922-0.09% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.1% | 0.09% | #3 | $1.2M | 1.7M | $884,647 | 1.7M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $811,058 | 1.2M | $789,117 | 1.5M | -337,273-21.79% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #15 | $670,006 | 1.0M | $0 | 0 | +1.0M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #13 | $670,000 | 1.0M | $510,000 | 1.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $593,959 | 886,505 | $451,685 | 885,658 | +847+0.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $389,262 | 580,822 | $299,837 | 587,761 | -6,939-1.18% | Reduce |
| Long Focus Capital Management, LLC |
| 0.01% | 0.01% | #6 | $333,688 | 498,042 | $254,001 | 498,042 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #20 | $321,671 | 480,106 | $258,988 | 507,820 | -27,714-5.46% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #9 | $226,944 | 338,723 | $141,160 | 276,785 | +61,938+22.38% | Add |
| ING GROEP NV |
| <0.01% | <0.01% | #12 | $201,000 | 300,000 | $153,000 | 300,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $189,162 | 282,332 | $143,009 | 280,410 | +1,922+0.69% | Add |
| Strategic Blueprint, LLC |
| 0.01% | 0.01% | #5 | $182,641 | 272,598 | $122,395 | 239,990 | +32,608+13.59% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $158,972 | 237,272 | $147,274 | 288,772 | -51,500-17.83% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $146,854 | 219,185 | $111,784 | 219,185 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $86,583 | 129,228 | $93,795 | 183,912 | -54,684-29.73% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #21 | $80,400 | 120,000 | $173,400 | 340,000 | -220,000-64.71% | Reduce |
| RBF Capital, LLC |
| <0.01% | <0.01% | #7 | $74,083 | 110,572 | $96,507 | 189,230 | -78,658-41.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $73,442 | 109,615 | $39,549 | 77,548 | +32,067+41.35% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #14 | $72,541 | 108,270 | $55,218 | 108,270 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $72,541 | 108,270 | $55,218 | 108,270 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $58,559 | 87,401 | $44,575 | 87,401 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $49,513 | 73,901 | $23,577 | 46,230 | +27,671+59.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $34,386 | 51,322 | $176,562 | 346,200 | -294,878-85.18% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #27 | $21,643 | 32,303 | $16,258 | 31,879 | +424+1.33% | Add |
| PEAK6 LLC |
| <0.01% | <0.01% | #23 | $20,100 | 30,000 | $15,300 | 30,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #39 | $18,976 | 28,322 | $15,982 | 31,338 | -3,016-9.62% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #17 | $16,231 | 24,225 | $12,987 | 25,465 | -1,240-4.87% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #18 | $13,824 | 20,633 | $10,523 | 20,633 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $12,938 | 19,310 | $9,848 | 19,310 | 00.00% | Unchanged |
| McNamara Financial Services, Inc. |
| <0.01% | <0.01% | #10 | $9,291 | 13,867 | $7,072 | 13,867 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $8,459 | 12,626 | $0 | 0 | +12,626 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $7,780 | 11,612 | $6,075 | 11,912 | -300-2.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $7,503 | 11,199 | $20,666 | 40,522 | -29,323-72.36% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $2,794 | 4,239 | $1,854 | 4,207 | +32+0.76% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #25 | $1,161 | 1,733 | $5,997 | 11,759 | -10,026-85.26% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #40 | $768 | 1,147 | $75 | 147 | +1,000+680.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $360 | 537 | $5,918 | 4,518 | -3,981-88.11% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #45 | $181 | 270 | $1 | 1 | +269+26,900.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $157 | 235 | $0 | 0 | +235 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $121 | 181 | $92 | 181 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | <0.01% | #35 | $34 | 50 | $26 | 50 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #47 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
