| Fund 1 Investments, LLC | $32.6M | 3.75% |
| BML Capital Management, LLC | $8.7M | 5.59% |
| Shay Capital LLC | $7.2M | 0.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.6M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 0.00% |
| Pacific Ridge Capital Partners, LLC | $2.8M | 0.61% |
| Simcoe Capital LLC | $2.5M | 2.30% |
| NOMURA HOLDINGS INC | $2.2M | 0.01% |
| MUFG Securities EMEA plc | $2.0M | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 0.00% |
| BlackRock, Inc. | $1.6M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 0.00% |
| SG Americas Securities, LLC | $891.0K | 0.00% |
| Aristides Capital LLC | $817.6K | 0.18% |
| VANGUARD FIDUCIARY TRUST CO | $596.9K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $502.0K | 0.03% |
| STATE STREET CORP | $433.8K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $397.3K | 0.00% |
| CIBC WORLD MARKET INC. | $384.8K | 0.00% |
| CIBC Bancorp USA Inc. | $384.8K | 0.00% |
| JANE STREET GROUP, LLC | $333.8K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $267.0K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.4K | 0.00% |
| HRT FINANCIAL LP | $240.0K | 0.00% |
| Squarepoint Ops LLC | $213.9K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $206.7K | 0.00% |
| Kathmere Capital Management, LLC | $202.5K | 0.01% |
| NORTHERN TRUST CORP | $195.5K | 0.00% |
| Empowered Funds, LLC | $182.4K | 0.00% |
| Cerity Partners LLC | $181.4K | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $176.0K | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | $158.0K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $115.2K | 0.01% |
| CITADEL ADVISORS LLC | $107.7K | 0.00% |
| Hudson Bay Capital Management LP | $104.4K | 0.00% |
| Hillsdale Investment Management Inc. | $93.8K | 0.00% |
| FNY Investment Advisers, LLC | $93.0K | 0.04% |
| MORGAN STANLEY | $72.6K | 0.00% |
| FMR LLC | $71.0K | 0.00% |
| MARSHALL WACE, LLP | $60.3K | 0.00% |
| Abel Hall, LLC | $55.4K | 0.01% |
| Qube Research & Technologies Ltd | $54.7K | 0.00% |
| CITIGROUP INC | $53.0K | 0.00% |
| Virtu Financial LLC | $52.0K | 0.00% |
| Sequoia Financial Advisors, LLC | $48.8K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $47.5K | 0.00% |
| Scientech Research LLC | $43.8K | 0.04% |
| UBS Group AG | $41.5K | 0.00% |
| Vanguard Global Advisers, LLC | $32.0K | 0.00% |
| GROUP ONE TRADING LLC | $22.3K | 0.00% |
| BARCLAYS PLC | $7.2K | 0.00% |
| SIMPLEX TRADING, LLC | $5.9K | 0.00% |
| RHUMBLINE ADVISERS | $2.2K | 0.00% |
| JPMORGAN CHASE & CO | $2.0K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1.8K | 0.00% |
| SBI Securities Co., Ltd. | $1.6K | 0.00% |
| Caitong International Asset Management Co., Ltd | $1.3K | 0.00% |
| ROYAL BANK OF CANADA | $1.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $530.0 | 0.00% |
| CWM, LLC | $324.0 | 0.00% |
| Arax Advisory Partners | $122.0 | 0.00% |
| Optiver Holding B.V. | $53.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $3.4 | 0.00% |