| 1 | Fund 1 Investments, LLC | 2,573,486 | $107.0M | 13.08% | Share |
| 2 | DIMENSIONAL FUND ADVISORS LP | 340,124 | $14.0M | 0.00% | Share |
| 3 | VANGUARD GROUP INC | 309,559 | $12.9M | 0.00% | Share |
| 4 | ROYCE & ASSOCIATES LP | 249,328 | $10.4M | 0.11% | Share |
| 5 | AWM Investment Company, Inc. | 241,657 | $10.0M | 0.97% | Share |
| 6 | Divisadero Street Capital Management, LP | 203,107 | $8.4M | 0.39% | Share |
| 7 | BlackRock, Inc. | 206,878 | $8.0M | 0.00% | Share |
| 8 | MARSHALL WACE, LLP | 183,661 | $7.0M | 0.01% | Share |
| 9 | BlackRock, Inc. | 179,412 | $7.0M | 0.00% | Share |
| 10 | AQR CAPITAL MANAGEMENT LLC | 180,749 | $7.0M | 0.00% | Share |
| 11 | Broad Bay Capital Management, LP | 160,000 | $6.6M | 0.70% | Share |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | $6.0M | 0.00% | Share |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 124,462 | $5.0M | 0.00% | Share |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 143,307 | $5.0M | 0.01% | Share |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 122,576 | $5.0M | 0.02% | Share |
| 16 | Qube Research & Technologies Ltd | 135,234 | $5.0M | 0.01% | Share |
| 17 | STATE STREET CORP | 106,916 | $4.0M | 0.00% | Share |
| 18 | Hodges Capital Management Inc. | 111,000 | $4.0M | 0.34% | Share |
| 19 | UBS Group AG | 90,772 | $3.8M | 0.00% | Share |
| 20 | Assenagon Asset Management S.A. | 86,996 | $3.6M | 0.00% | Share |
| 21 | Invesco Ltd. | 81,194 | $3.4M | 0.00% | Share |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | $3.0M | 0.00% | Share |
| 23 | D. E. Shaw & Co., Inc. | 84,556 | $3.0M | 0.00% | Share |
| 24 | EXCHANGE TRADED CONCEPTS, LLC | 61,320 | $2.5M | 0.02% | Share |
| 25 | Lotus Technology Management, LP | 53,711 | $2.0M | 1.11% | Share |
| 26 | GOLDMAN SACHS GROUP INC | 67,715 | $2.0M | 0.00% | Share |
| 27 | CITADEL ADVISORS LLC | 56,821 | $2.0M | 0.00% | Share |
| 28 | NORTHERN TRUST CORP | 50,417 | $2.0M | 0.00% | Share |
| 29 | TECTONIC ADVISORS LLC | 45,396 | $1.9M | 0.10% | Share |
| 30 | Kathmere Capital Management, LLC | 44,497 | $1.8M | 0.12% | Share |
| 31 | VANGUARD GROUP INC | 41,137 | $1.7M | 0.00% | Share |
| 32 | Trexquant Investment LP | 37,583 | $1.6M | 0.01% | Share |
| 33 | Dynamic Technology Lab Private Ltd | 34,989 | $1.5M | 0.33% | Share |
| 34 | Informed Momentum Co LLC | 32,122 | $1.3M | 0.15% | Share |
| 35 | EVR Research LP | 30,000 | $1.2M | 0.67% | Share |
| 36 | CITADEL ADVISORS LLC | 44,213 | $1.0M | 0.00% | Share |
| 37 | GOLDMAN SACHS GROUP INC | 38,088 | $1.0M | 0.00% | Share |
| 38 | MILLENNIUM MANAGEMENT LLC | 29,018 | $1.0M | 0.00% | Share |
| 39 | AMERIPRISE FINANCIAL INC | 24,861 | $1.0M | 0.00% | Share |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 29,193 | $1.0M | 0.00% | Share |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,692 | $1.0M | 0.02% | Share |
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,969 | $1.0M | 0.00% | Share |
| 43 | BARCLAYS PLC | 24,496 | $1.0M | 0.00% | Share |
| 44 | MORGAN STANLEY | 32,191 | $1.0M | 0.00% | Share |
| 45 | SIERRA SUMMIT ADVISORS LLC | 23,912 | $993K | 0.15% | Share |
| 46 | ANCHOR CAPITAL ADVISORS LLC | 19,320 | $802K | 0.02% | Share |
| 47 | OCCUDO QUANTITATIVE STRATEGIES LP | 17,422 | $724K | 0.05% | Share |
| 48 | HSBC HOLDINGS PLC | 13,589 | $558K | 0.00% | Share |
| 49 | RITHOLTZ WEALTH MANAGEMENT | 12,573 | $522K | 0.01% | Share |
| 50 | Kathmere Capital Management, LLC | 58,000 | $504K | 0.03% | Call |