| Fund 1 Investments, LLC | 1,108,100 | $23,746,583 | 9.78% |
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| Spark Investment Management LLC | 125,000 | $2,678,750 | 9.10% |
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| Shay Capital LLC | 81,278 | $1,741,788 | 0.24% |
|---|
| ROYCE & ASSOCIATES LP | 394,918 | $8,463,093 | 0.08% |
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| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,000 | $857,200 | 0.05% |
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| Long Focus Capital Management, LLC | 41,260 | $884,202 | 0.04% |
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| Dynamic Technology Lab Private Ltd | 11,310 | $242 | 0.03% |
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| RITHOLTZ WEALTH MANAGEMENT | 25,868 | $554,351 | 0.02% |
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| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,102 | $1,287,986 | 0.02% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | $600,040 | 0.01% |
|---|
| WELCH & FORBES LLC | 38,000 | $814,340 | 0.01% |
|---|
| Renaissance Technologies | 277,756 | $5,952 | 0.01% |
|---|
| ACADIAN ASSET MANAGEMENT LLC | 55,445 | $1,186 | 0.01% |
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| Boston Partners | 133,580 | $2,862,620 | 0.00% |
|---|
| Banque Cantonale Vaudoise | 3,399 | $73 | 0.00% |
|---|
| Tower Research Capital LLC (TRC) | 2,656 | $56,918 | 0.00% |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,168 | $1,332 | 0.00% |
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| DIMENSIONAL FUND ADVISORS LP | 139,019 | $2,979,177 | 0.00% |
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| State of Tennessee, Treasury Department | 7,843 | $168,076 | 0.00% |
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| STRS OHIO | 13,400 | $287 | 0.00% |
|---|