| JS Capital Management LLC | 30,530,897 | $223.2m | 100.0% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $33.8m | 6.1% |
| BlackRock, Inc. | 3,573,167 | $26.1m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,168,435 | $23.2m | 0.0% |
| Schusterman Interests, LLC | 3,018,616 | $22.1m | 5.8% |
| Petrus Trust Company, LTA | 2,711,537 | $19.8m | 1.9% |
| First Eagle Investment Management, LLC | 2,136,324 | $15.6m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,029,237 | $14.8m | 0.0% |
| Portolan Capital Management, LLC | 1,894,855 | $13.9m | 0.5% |
| ArrowMark Colorado Holdings LLC | 1,879,249 | $13.7m | 0.6% |
| ROYCE & ASSOCIATES LP | 1,853,540 | $13.5m | 0.1% |
| Samjo Management, LLC | 1,419,675 | $10.4m | 3.5% |
| G2 Investment Partners Management LLC | 1,250,000 | $9.1m | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,520 | $8.6m | 0.0% |
| Simcoe Capital LLC | 1,098,157 | $8.0m | 4.9% |
| STATE STREET CORP | 945,613 | $6.9m | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 897,270 | $6.6m | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 888,984 | $6.5m | 0.0% |
| CenterBook Partners LP | 875,845 | $6.4m | 0.3% |
| Meros Investment Management, LP | 717,764 | $5.2m | 1.7% |
| CastleKnight Management LP | 568,100 | $4.2m | 0.1% |
| Russell Investments Group, Ltd. | 526,726 | $3.9m | 0.0% |
| ALGERT GLOBAL LLC | 523,435 | $3.8m | 0.0% |
| FORMULA GROWTH LTD | 522,055 | $3.8m | 1.3% |
| Ulysses Management LLC | 515,885 | $3.8m | 0.7% |