| Fund 1 Investments, LLC | 8,058,268 | $33.8m | 5.6% |
| BML Capital Management, LLC | 2,150,000 | $9.0m | 5.1% |
| Shay Capital LLC | 1,407,555 | $5.9m | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,712 | $5.5m | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $3.8m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 877,537 | $3.7m | 0.0% |
| Simcoe Capital LLC | 873,110 | $3.7m | 2.2% |
| Pacific Ridge Capital Partners, LLC | 803,638 | $3.4m | 0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 782,082 | $3.3m | 0.0% |
| NOMURA HOLDINGS INC | 566,027 | $2.4m | 0.0% |
| MUFG Securities EMEA plc | 500,000 | $2.1m | 0.0% |
| BlackRock, Inc. | 409,747 | $1.7m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 391,965 | $1.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 244,794 | $1.0m | 0.0% |
| SG Americas Securities, LLC | 220,097 | $924,000 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 215,408 | $902,000 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,834 | $898,103 | 0.0% |
| Aristides Capital LLC | 155,878 | $654,688 | 0.1% |
| MARSHALL WACE, LLP | 141,823 | $595,655 | 0.0% |
| Squarepoint Ops LLC | 134,956 | $566,815 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 133,834 | $562,103 | 0.0% |
| STATE STREET CORP | 109,138 | $458,380 | 0.0% |
| Militia Capital Management LLC | 95,493 | $401,071 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 92,910 | $390,222 | 0.0% |
| CITADEL ADVISORS LLC | 88,019 | $369,679 | 0.0% |