| Fund 1 Investments, LLC | $16.3M | 1.87% |
| Newtyn Management, LLC | $10.6M | 1.14% |
| Nantahala Capital Management, LLC | $10.3M | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | $5.4M | 0.00% |
| BlackRock, Inc. | $5.1M | 0.00% |
| GOLDMAN SACHS GROUP INC | $4.3M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $3.9M | 0.04% |
| CITIGROUP INC | $3.4M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.1M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 0.00% |
| ING GROEP NV | $3.0M | 0.02% |
| NOMURA HOLDINGS INC | $3.0M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 0.00% |
| STATE STREET CORP | $1.7M | 0.00% |
| MUFG Securities EMEA plc | $1.5M | 0.02% |
| MARSHALL WACE, LLP | $1.1M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 0.02% |
| CITADEL ADVISORS LLC | $843.1K | 0.00% |
| GABELLI FUNDS LLC | $714.4K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $699.8K | 0.00% |
| CIBC Bancorp USA Inc. | $687.6K | 0.00% |
| CIBC WORLD MARKET INC. | $687.3K | 0.00% |
| NORTHERN TRUST CORP | $612.5K | 0.00% |
| Empowered Funds, LLC | $580.8K | 0.00% |
| Shay Capital LLC | $565.0K | 0.05% |
| Divisadero Street Capital Management, LP | $524.1K | 0.02% |
| MORGAN STANLEY | $501.9K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $488.2K | 0.00% |
| XTX Topco Ltd | $467.9K | 0.01% |
| JANE STREET GROUP, LLC | $449.9K | 0.00% |
| UBS Group AG | $381.3K | 0.00% |
| Invesco Ltd. | $354.9K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $354.7K | 0.00% |
| Teton Advisors, LLC | $321.6K | 0.23% |
| Prosperity Consulting Group, LLC | $310.1K | 0.01% |
| D. E. Shaw & Co., Inc. | $309.9K | 0.00% |
| Nuveen, LLC | $306.7K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $275.2K | 0.00% |
| Bank of New York Mellon Corp | $258.3K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $250.7K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $230.5K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $186.0K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $134.1K | 0.00% |
| SEI INVESTMENTS CO | $132.3K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106.0K | 0.00% |
| DEUTSCHE BANK AG\ | $92.6K | 0.00% |
| RHUMBLINE ADVISERS | $90.3K | 0.00% |
| Walleye Trading LLC | $77.6K | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | $68.4K | 0.01% |
| TWO SIGMA SECURITIES, LLC | $50.7K | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.3K | 0.00% |
| NINE MASTS CAPITAL Ltd | $41.3K | 0.01% |
| Centiva Capital, LP | $41.1K | 0.00% |
| Headlands Technologies LLC | $37.2K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $35.3K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.6K | 0.00% |
| Vanguard Global Advisers, LLC | $31.5K | 0.00% |
| Engineers Gate Manager LP | $30.7K | 0.00% |
| AMERIPRISE FINANCIAL INC | $30.4K | 0.00% |
| JPMORGAN CHASE & CO | $30.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.6K | 0.00% |
| WELLS FARGO & COMPANY/MN | $27.3K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $19.5K | 0.00% |
| FNY Investment Advisers, LLC | $15.0K | 0.01% |
| BARCLAYS PLC | $14.3K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $10.4K | 0.00% |
| MAI Capital Management | $10.2K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $10.0K | 0.00% |
| CWM, LLC | $8.2K | 0.00% |
| North Star Investment Management Corp. | $7.8K | 0.00% |
| Legal & General Group Plc | $6.5K | 0.00% |
| Ameritas Investment Partners, Inc. | $6.3K | 0.00% |
| Russell Investments Group, Ltd. | $5.5K | 0.00% |
| Essential Partners LLC | $4.5K | 0.00% |
| FMR LLC | $3.8K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8K | 0.00% |
| Rockefeller Capital Management L.P. | $3.0K | 0.00% |
| Private Wealth Asset Management, LLC | $2.8K | 0.00% |
| Sterling Capital Management LLC | $2.3K | 0.00% |
| OSAIC HOLDINGS, INC. | $1.6K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $1.6K | 0.00% |
| Security National Bank | $909.0 | 0.00% |
| SBI Securities Co., Ltd. | $684.0 | 0.00% |
| Optiver Holding B.V. | $663.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $637.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $520.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $403.9 | 0.00% |
| Basepoint Wealth LLC | $334.0 | 0.00% |
| GAMMA Investing LLC | $328.0 | 0.00% |
| Allworth Financial LP | $304.0 | 0.00% |
| Farther Finance Advisors, LLC | $113.0 | 0.00% |
| True Wealth Design, LLC | $70.0 | 0.00% |
| Essential Investment Partners LLC | $61.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $61.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $60.0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $24.0 | 0.00% |
| SJS Investment Consulting Inc. | $22.0 | 0.00% |
| Sound Income Strategies, LLC | $16.0 | 0.00% |
| IFP Advisors, Inc | $9.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $3.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |