| BlackRock, Inc. | $15.2M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 0.00% |
| STATE STREET CORP | $2.9M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 0.00% |
| Covalent Partners LLC | $1.5M | 8.81% |
| GOLDMAN SACHS GROUP INC | $1.5M | 0.00% |
| Angel Oak Capital Advisors, LLC | $1.4M | 1.52% |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 0.00% |
| NORTHERN TRUST CORP | $1.1M | 0.00% |
| HSBC HOLDINGS PLC | $968.0K | 0.00% |
| LPL Financial LLC | $961.4K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925.8K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $783.2K | 0.00% |
| MORGAN STANLEY | $772.9K | 0.00% |
| BARCLAYS PLC | $640.3K | 0.00% |
| Bank of New York Mellon Corp | $579.5K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $529.5K | 0.00% |
| STONERIDGE INVESTMENT PARTNERS LLC | $507.0K | 0.37% |
| Nuveen, LLC | $506.5K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $477.4K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $438.7K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $417.7K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $371.2K | 0.00% |
| WELLS FARGO & COMPANY/MN | $320.5K | 0.00% |
| CITADEL ADVISORS LLC | $256.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $254.1K | 0.00% |
| RHUMBLINE ADVISERS | $191.8K | 0.00% |
| PITTENGER & ANDERSON INC | $113.5K | 0.00% |
| NewEdge Advisors, LLC | $109.5K | 0.01% |
| DEUTSCHE BANK AG\ | $90.0K | 0.00% |
| MetLife Investment Management, LLC | $87.9K | 0.00% |
| JPMORGAN CHASE & CO | $78.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.5K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.6K | 0.00% |
| Vanguard Global Advisers, LLC | $55.7K | 0.00% |
| UBS Group AG | $47.1K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $31.5K | 0.00% |
| CWM, LLC | $26.5K | 0.00% |
| CITIGROUP INC | $20.4K | 0.00% |
| ROYAL BANK OF CANADA | $20.0K | 0.00% |
| Tower Research Capital LLC (TRC) | $19.5K | 0.00% |
| Dorato Capital Management | $15.6K | 0.01% |
| Legal & General Group Plc | $15.1K | 0.00% |
| State of Alaska, Department of Revenue | $14.0K | 0.00% |
| Russell Investments Group, Ltd. | $13.2K | 0.00% |
| Ameritas Investment Partners, Inc. | $11.4K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.0K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.5K | 0.00% |
| Steward Partners Investment Advisory, LLC | $8.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $6.8K | 0.00% |
| FMR LLC | $5.1K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $3.0K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $2.8K | 0.00% |
| Sterling Capital Management LLC | $2.7K | 0.00% |
| Optiver Holding B.V. | $1.6K | 0.00% |
| Scarborough Advisors, LLC | $1.4K | 0.00% |
| IFP Advisors, Inc | $1.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $1.1K | 0.00% |
| Essential Partners LLC | $1.1K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $675.9 | 0.00% |
| Bell Investment Advisors, Inc | $516.0 | 0.00% |
| Arax Advisory Partners | $515.0 | 0.00% |
| North Star Investment Management Corp. | $515.0 | 0.00% |
| Allworth Financial LP | $292.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $269.0 | 0.00% |
| MAI Capital Management | $225.0 | 0.00% |
| GAMMA Investing LLC | $157.0 | 0.00% |
| True Wealth Design, LLC | $113.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $112.0 | 0.00% |
| Root Financial Partners, LLC | $90.0 | 0.00% |
| Farther Finance Advisors, LLC | $68.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $45.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |
| Avion Wealth | $0.0 | 0.00% |