| LOCUST WOOD CAPITAL ADVISERS, LLC | US$8713.4万 | 2.21% |
| Bleichroeder LP | US$5098.9万 | 8.81% |
| BlackRock, Inc. | US$4948.9万 | 0.00% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | US$4205.0万 | 6.25% |
| Newtyn Management, LLC | US$3934.5万 | 4.20% |
| Tikvah Management LLC | US$3185.8万 | 9.87% |
| WELLINGTON MANAGEMENT GROUP LLP | US$3094.4万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2920.7万 | 0.00% |
| J. Goldman & Co LP | US$2282.7万 | 0.66% |
| UBS Group AG | US$1991.4万 | 0.00% |
| Zuckerman Investment Group, LLC | US$1991.1万 | 1.87% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1827.9万 | 0.00% |
| Nine Ten Capital Management LLC | US$1509.1万 | 4.79% |
| STATE STREET CORP | US$1456.0万 | 0.00% |
| BALANCE CAPITAL PARTNERS L.P. | US$1047.3万 | 11.91% |
| Thrivent Financial for Lutherans | US$874.0万 | 0.02% |
| Invesco Ltd. | US$786.7万 | 0.00% |
| NORTHERN TRUST CORP | US$752.4万 | 0.00% |
| Ratan Capital Management LP | US$647.0万 | 2.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$646.5万 | 0.00% |
| CITIGROUP INC | US$588.5万 | 0.00% |
| AlTi Global, Inc. | US$503.4万 | 0.11% |
| Atom Investors LP | US$470.4万 | 0.34% |
| Pacer Advisors, Inc. | US$470.0万 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | US$435.6万 | 0.02% |
| Trexquant Investment LP | US$422.7万 | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | US$403.2万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$402.0万 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | US$321.4万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$320.1万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | US$311.6万 | 0.03% |
| XTX Topco Ltd | US$302.5万 | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | US$301.6万 | 0.00% |
| MARSHALL WACE, LLP | US$293.6万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$290.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$259.2万 | 0.00% |
| FIRST TRUST ADVISORS LP | US$243.0万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$242.4万 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | US$225.0万 | 0.00% |
| POLEN CAPITAL MANAGEMENT LLC | US$221.8万 | 0.02% |
| Russell Investments Group, Ltd. | US$221.0万 | 0.00% |
| Leo Wealth, LLC | US$184.8万 | 0.13% |
| Nuveen, LLC | US$183.0万 | 0.00% |
| MORGAN STANLEY | US$176.1万 | 0.00% |
| Bank of New York Mellon Corp | US$168.4万 | 0.00% |
| Swiss National Bank | US$138.0万 | 0.00% |
| Aquatic Capital Management LLC | US$122.9万 | 0.04% |
| Man Group plc | US$118.4万 | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | US$113.6万 | 0.00% |
| JANE STREET GROUP, LLC | US$104.9万 | 0.00% |
| Quantinno Capital Management LP | US$101.9万 | 0.00% |
| NewEdge Wealth, LLC | US$89.7万 | 0.01% |
| RHUMBLINE ADVISERS | US$84.5万 | 0.00% |
| DEUTSCHE BANK AG\ | US$81.1万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$78.5万 | 0.00% |
| SkyView Investment Advisors, LLC | US$77.7万 | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$76.2万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$67.7万 | 0.00% |
| PDT Partners, LLC | US$67.3万 | 0.04% |
| KLP KAPITALFORVALTNING AS | US$64.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$60.4万 | 0.00% |
| SG Americas Securities, LLC | US$60.2万 | 0.00% |
| OneDigital Investment Advisors LLC | US$59.8万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$53.8万 | 0.00% |
| Corient Private Wealth LLC | US$51.0万 | 0.00% |
| STRS OHIO | US$47.1万 | 0.00% |
| FRANKLIN RESOURCES INC | US$46.7万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$45.3万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$44.5万 | 0.00% |
| Legal & General Group Plc | US$44.0万 | 0.00% |
| Vanguard Global Advisers, LLC | US$43.9万 | 0.00% |
| MetLife Investment Management, LLC | US$38.9万 | 0.00% |
| State of Alaska, Department of Revenue | US$38.4万 | 0.00% |
| JPMORGAN CHASE & CO | US$36.9万 | 0.00% |
| Cerity Partners LLC | US$36.5万 | 0.00% |
| Integrated Wealth Concepts LLC | US$34.9万 | 0.00% |
| FIRST MANHATTAN CO. LLC. | US$34.9万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$34.6万 | 0.00% |
| JANUS HENDERSON GROUP PLC | US$34.2万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$32.1万 | 0.00% |
| ALLSTATE CORP | US$28.8万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$25.7万 | 0.00% |
| Creative Planning | US$25.4万 | 0.00% |
| Moran Wealth Management, LLC | US$23.8万 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | US$23.1万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$23.1万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$22.7万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$20.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$18.6万 | 0.00% |
| Vanguard Investments Australia, Ltd. | US$18.4万 | 0.00% |
| BARCLAYS PLC | US$18.2万 | 0.00% |
| ROYAL BANK OF CANADA | US$16.9万 | 0.00% |
| CWM, LLC | US$14.4万 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | US$14.2万 | 0.01% |
| BARD ASSOCIATES INC | US$9.4万 | 0.02% |
| NewEdge Advisors, LLC | US$6.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$5.8万 | 0.00% |
| FMR LLC | US$5.4万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$4.9万 | 0.00% |
| BESSEMER GROUP INC | US$3.4万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$3.0万 | 0.00% |
| KBC Group NV | US$2.5万 | 0.00% |
| GAMMA Investing LLC | US$2.4万 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | US$1.9万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$1.8万 | 0.00% |
| Sterling Capital Management LLC | US$1.6万 | 0.00% |
| Versant Capital Management, Inc | US$1.2万 | 0.00% |
| Essential Partners LLC | US$9738.0 | 0.00% |
| Covestor Ltd | US$7000.0 | 0.00% |
| LRI Investments, LLC | US$6817.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$6654.0 | 0.00% |
| GROUP ONE TRADING LLC | US$5518.0 | 0.00% |
| Allworth Financial LP | US$4383.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$3408.0 | 0.00% |
| IFP Advisors, Inc | US$3084.0 | 0.00% |
| Larson Financial Group LLC | US$2272.0 | 0.00% |
| North Star Investment Management Corp. | US$2272.0 | 0.00% |
| Keating Financial Advisory Services, Inc. | US$812.0 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | US$649.0 | 0.00% |
| Smartleaf Asset Management LLC | US$457.0 | 0.00% |
| Farther Finance Advisors, LLC | US$325.0 | 0.00% |
| US BANCORP \DE\ | US$325.0 | 0.00% |
| True Wealth Design, LLC | US$163.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$163.0 | 0.00% |
| MAI Capital Management | US$163.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$162.0 | 0.00% |
| Hughes Financial Services, LLC | US$162.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$1.0 | 0.00% |