| CITADEL ADVISORS LLC | 259,327 | -430,264 | $5.8M | -$6.1M | -62.4% |
| Nantahala Capital Management, LLC | 600,000 | 0 | $13.4M | +$3.0M | 0.0% |
| VANGUARD GROUP INC | 572,714 | -1,217 | $12.8M | +$2.9M | -0.2% |
| Schonfeld Strategic Advisors LLC | 44,927 | -135,275 | $1.0M | -$2.1M | -75.1% |
| BlackRock, Inc. | 605,381 | -65,393 | $13.5M | +$1.9M | -9.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 0 | $7.8M | +$1.8M | 0.0% |
| GOLDMAN SACHS GROUP INC | 577,921 | -108,688 | $12.9M | +$1.1M | -15.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $4.5M | +$1.0M | 0.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 231,630 | -124,536 | $5.2M | -$972.8K | -35.0% |
| Driehaus Capital Management LLC | 247,230 | -128,642 | $5.5M | -$964.4K | -34.2% |
| Alyeska Investment Group, L.P. | 150,000 | -100,000 | $3.4M | -$964.0K | -40.0% |
| Clearbridge Investments, LLC | 236,943 | -20,598 | $5.3M | +$848.2K | -8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 260,876 | -33,649 | $5.8M | +$744.6K | -11.4% |
| TWO SIGMA INVESTMENTS, LP | 164,303 | -9,401 | $3.7M | +$672.4K | -5.4% |
| UBS Group AG | 48,998 | -50,977 | $1.1M | -$631.0K | -51.0% |
| MYDA Advisors LLC | 90,000 | -60,000 | $2.0M | -$578.4K | -40.0% |
| EJF Capital LLC | 120,985 | -14,415 | $2.7M | +$365.8K | -10.6% |
| North Reef Capital Management LP | 239,473 | -56,086 | $5.3M | +$248.5K | -19.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,812 | -9,292 | $1.7M | +$234.9K | -10.7% |
| TWO SIGMA ADVISERS, LP | 37,800 | -23,100 | $844.5K | -$206.7K | -37.9% |
| Ghisallo Capital Management LLC | 35,000 | 0 | $781.9K | +$177.8K | 0.0% |
| NORTHERN TRUST CORP | 60,034 | -25,071 | $1.3M | -$127.8K | -29.4% |
| Bank of New York Mellon Corp | 22,418 | -774 | $500.8K | +$100.5K | -3.3% |
| BARCLAYS PLC | 14,000 | -6,219 | $258.3K | -$90.7K | -30.8% |
| SEI INVESTMENTS CO | 19,447 | -870 | $434.4K | +$83.7K | -4.3% |
| EPIQ PARTNERS, LLC | 13,333 | 0 | $297.9K | +$67.7K | 0.0% |
| LPL Financial LLC | 10,995 | -13 | $245.6K | +$55.6K | -0.1% |
| Verition Fund Management LLC | 10,304 | -726 | $230.2K | +$39.8K | -6.6% |
| MetLife Investment Management, LLC | 7,345 | 0 | $164.1K | +$37.3K | 0.0% |
| Man Group plc | 19,945 | -8,014 | $445.6K | -$37.0K | -28.7% |
| RHUMBLINE ADVISERS | 8,790 | -1,109 | $196.4K | +$25.5K | -11.2% |
| FRANKLIN RESOURCES INC | 145,664 | -44,200 | $3.3M | -$22.9K | -23.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485 | -1,359 | $10.8K | -$21.0K | -73.7% |
| BANK OF AMERICA CORP /DE/ | 30,044 | -10,016 | $671.2K | -$20.3K | -25.0% |
| DEUTSCHE BANK AG\ | 5,727 | -2,494 | $127.9K | -$14.0K | -30.3% |
| State of Wyoming | 3,244 | -256 | $72.5K | +$12.1K | -7.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,639 | -1,758 | $81.3K | -$11.9K | -32.6% |
| STRS OHIO | 2,100 | 0 | $46.9K | +$10.7K | 0.0% |
| Nuveen, LLC | 11,215 | -2,892 | $250.5K | +$7.1K | -20.5% |
| Ameritas Investment Partners, Inc. | 971 | 0 | $21.7K | +$4.9K | 0.0% |
| Russell Investments Group, Ltd. | 632 | -364 | $14.1K | -$3.1K | -36.5% |
| ASSETMARK, INC | 2,028 | -473 | $45.3K | +$2.1K | -18.9% |
| Sterling Capital Management LLC | 333 | -220 | $7.4K | -$2.1K | -39.8% |
| Legal & General Group Plc | 764 | -332 | $17.1K | -$1.9K | -30.3% |
| PRIVATE TRUST CO NA | 173 | 0 | $3.9K | +$879 | 0.0% |
| Bernard Wealth Management Corp. | 100 | 0 | $2.2K | +$508 | 0.0% |
| Global Retirement Partners, LLC | 81 | 0 | $1.8K | +$412 | 0.0% |
| CWM, LLC | 339 | -5,407 | $8 | -$91 | -94.1% |
| AMALGAMATED BANK | 248 | -128 | $6 | $0 | -34.0% |