| Fund 1 Investments, LLC | 1,823,486 | $105.5m | 17.5% |
| Divisadero Street Capital Management, LP | 705,451 | $40.8m | 0.9% |
| BlackRock, Inc. | 508,301 | $29.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 306,739 | $17.7m | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 252,984 | $14.6m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 245,831 | $14.2m | 0.0% |
| ROYCE & ASSOCIATES LP | 244,328 | $14.1m | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 239,003 | $13.8m | 0.0% |
| MARSHALL WACE, LLP | 236,655 | $13.7m | 0.0% |
| Qube Research & Technologies Ltd | 178,106 | $10.3m | 0.0% |
| GOLDMAN SACHS GROUP INC | 170,748 | $9.9m | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,133 | $9.6m | 0.0% |
| Driehaus Capital Management LLC | 163,425 | $9.5m | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,977 | $9.0m | 0.0% |
| Burkehill Global Management, LP | 150,000 | $8.7m | 0.3% |
| Assenagon Asset Management S.A. | 149,760 | $8.7m | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,034 | $8.3m | 0.0% |
| AWM Investment Company, Inc. | 134,127 | $7.8m | 0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,973 | $7.6m | 0.0% |
| Panoramic Capital, LLC | 122,500 | $7.1m | 3.0% |
| Bayberry Capital Partners LP | 110,410 | $6.4m | 2.2% |
| STATE STREET CORP | 109,113 | $6.3m | 0.0% |
| UBS Group AG | 103,529 | $6.0m | 0.0% |
| D. E. Shaw & Co., Inc. | 96,382 | $5.6m | 0.0% |
| Weiss Asset Management LP | 80,264 | $4.6m | 0.0% |