| TCG Capital Management, LP | $39.4M | 100.00% |
| Fund 1 Investments, LLC | $16.9M | 1.94% |
| BlackRock, Inc. | $8.6M | 0.00% |
| Ararat Capital Management LP | $7.9M | 4.46% |
| NOMURA HOLDINGS INC | $7.4M | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | $5.4M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9M | 0.00% |
| Hosking Partners LLP | $4.4M | 0.16% |
| MARSHALL WACE, LLP | $4.4M | 0.00% |
| CastleKnight Management LP | $3.7M | 0.06% |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2M | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.1M | 0.01% |
| JANE STREET GROUP, LLC | $2.5M | 0.00% |
| STATE STREET CORP | $2.5M | 0.00% |
| MONIMUS CAPITAL MANAGEMENT, LP | $2.4M | 0.66% |
| MUFG Securities EMEA plc | $2.4M | 0.04% |
| Hudson Bay Capital Management LP | $2.4M | 0.01% |
| UBS Group AG | $2.0M | 0.00% |
| ING GROEP NV | $1.9M | 0.01% |
| Shay Capital LLC | $1.9M | 0.16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 0.03% |
| GOLDMAN SACHS GROUP INC | $1.3M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 0.00% |
| JPMORGAN CHASE & CO | $1.1M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $985.1K | 0.00% |
| NORTHERN TRUST CORP | $929.7K | 0.00% |
| Bayberry Capital Partners LP | $819.0K | 0.25% |
| FMR LLC | $815.4K | 0.00% |
| SG Americas Securities, LLC | $815.0K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $783.1K | 0.00% |
| Empowered Funds, LLC | $704.3K | 0.00% |
| CITADEL ADVISORS LLC | $663.0K | 0.00% |
| GROUP ONE TRADING LLC | $650.5K | 0.00% |
| Invesco Ltd. | $491.1K | 0.00% |
| AMERIPRISE FINANCIAL INC | $486.5K | 0.00% |
| PDT Partners, LLC | $422.6K | 0.03% |
| Russell Investments Group, Ltd. | $385.2K | 0.00% |
| Assenagon Asset Management S.A. | $369.6K | 0.00% |
| Nuveen, LLC | $344.4K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $333.0K | 0.02% |
| Bank of New York Mellon Corp | $324.8K | 0.00% |
| Vanguard Global Advisers, LLC | $299.1K | 0.00% |
| STRS OHIO | $245.7K | 0.00% |
| XTX Topco Ltd | $237.8K | 0.00% |
| SEB Asset Management AB | $235.2K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $228.2K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $227.4K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $203.0K | 0.00% |
| D. E. Shaw & Co., Inc. | $191.8K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $184.5K | 0.00% |
| MORGAN STANLEY | $178.7K | 0.00% |
| SEI INVESTMENTS CO | $163.0K | 0.00% |
| Squarepoint Ops LLC | $152.1K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $147.5K | 0.00% |
| RHUMBLINE ADVISERS | $143.7K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $137.0K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $120.1K | 0.00% |
| Walleye Trading LLC | $114.2K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | $110.3K | 0.00% |
| Vident Advisory, LLC | $106.5K | 0.00% |
| Odyssean, LLC | $90.7K | 0.03% |
| Point72 Asset Management, L.P. | $81.4K | 0.00% |
| DEUTSCHE BANK AG\ | $78.7K | 0.00% |
| Graham Capital Management, L.P. | $71.4K | 0.00% |
| Man Group plc | $68.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.0K | 0.00% |
| WELLS FARGO & COMPANY/MN | $53.1K | 0.00% |
| SIMPLEX TRADING, LLC | $40.2K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $39.4K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39.1K | 0.00% |
| Dynamic Technology Lab Private Ltd | $38.0K | 0.01% |
| Ethic Inc. | $33.7K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $32.6K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $31.8K | 0.00% |
| BARCLAYS PLC | $24.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $20.4K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.7K | 0.00% |
| Ameritas Investment Partners, Inc. | $10.8K | 0.00% |
| Legal & General Group Plc | $9.9K | 0.00% |
| Federation des caisses Desjardins du Quebec | $9.5K | 0.00% |
| CWM, LLC | $9.1K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.9K | 0.00% |
| CITIGROUP INC | $6.2K | 0.00% |
| Versant Capital Management, Inc | $4.5K | 0.00% |
| Sterling Capital Management LLC | $4.2K | 0.00% |
| OSAIC HOLDINGS, INC. | $4.1K | 0.00% |
| ROYAL BANK OF CANADA | $4.0K | 0.00% |
| EverSource Wealth Advisors, LLC | $2.7K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $2.4K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.8K | 0.00% |
| GAMMA Investing LLC | $1.7K | 0.00% |
| Robinswood Financial LLC | $1.5K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3K | 0.00% |
| Caitong International Asset Management Co., Ltd | $1.2K | 0.00% |
| Allworth Financial LP | $1.1K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $607.8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $551.0 | 0.00% |
| Essential Partners LLC | $545.0 | 0.00% |
| Rialto Wealth Management, LLC | $441.0 | 0.00% |
| True Wealth Design, LLC | $391.0 | 0.00% |
| SJS Investment Consulting Inc. | $142.0 | 0.00% |
| SBI Securities Co., Ltd. | $135.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $59.0 | 0.00% |
| City State Bank | $32.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | $32.0 | 0.00% |
| IFP Advisors, Inc | $22.0 | 0.00% |
| Triumph Capital Management | $13.0 | 0.00% |
| Atlantic Union Bankshares Corp | $2.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |