| First Light Asset Management, LLC | 12,810,861 | $25.5m | 1.5% |
| CDC Financial, Inc. | 7,092,698 | $14.1m | 5.9% |
| Palogic Value Management, L.P. | 4,922,442 | $9.8m | 3.2% |
| Impax Asset Management Group plc | 4,000,000 | $8.0m | 0.1% |
| Nepsis Inc. | 2,976,187 | $5.9m | 2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,971,598 | $5.9m | 0.0% |
| BlackRock, Inc. | 1,836,373 | $3.7m | 0.0% |
| JANE STREET GROUP, LLC | 1,037,782 | $2.1m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 911,819 | $1.8m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 891,357 | $1.8m | 0.0% |
| HighMark Wealth Management LLC | 871,082 | $1.7m | 0.6% |
| Caption Management, LLC | 773,650 | $1.5m | 0.0% |
| Mink Brook Asset Management LLC | 738,277 | $1.5m | 0.6% |
| Prescott Group Capital Management, L.L.C. | 710,803 | $1.4m | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,504 | $1.2m | 0.0% |
| HRT FINANCIAL LP | 572,215 | $1.1m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 516,083 | $1.0m | 0.0% |
| GOLDMAN SACHS GROUP INC | 480,970 | $957,130 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 463,005 | $921,380 | 0.0% |
| CITADEL ADVISORS LLC | 453,214 | $901,896 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,227 | $870,082 | 0.0% |
| FMR LLC | 410,637 | $817,166 | 0.0% |
| HSBC HOLDINGS PLC | 408,634 | $809,095 | 0.0% |
| Squarepoint Ops LLC | 400,210 | $796,418 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 376,586 | $749,406 | 0.0% |