| First Light Asset Management, LLC | $37.2M | 3.33% |
| AWM Investment Company, Inc. | $31.8M | 3.52% |
| ARK Investment Management LLC | $11.9M | 0.09% |
| BlackRock, Inc. | $10.8M | 0.00% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.6M | 0.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 0.00% |
| First Eagle Investment Management, LLC | $4.9M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.3M | 0.00% |
| Granahan Investment Management, LLC | $4.3M | 0.21% |
| STATE STREET CORP | $3.8M | 0.00% |
| Tao Capital Management LP | $3.5M | 2.93% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.0M | 0.48% |
| MORGAN STANLEY | $2.3M | 0.00% |
| Meros Investment Management, LP | $2.2M | 0.96% |
| Prescott Group Capital Management, L.L.C. | $2.2M | 0.22% |
| HighMark Wealth Management LLC | $2.0M | 0.80% |
| Sumitomo Mitsui Trust Group, Inc. | $1.7M | 0.00% |
| Amova Asset Management Americas, Inc. | $1.7M | 0.02% |
| GSA CAPITAL PARTNERS LLP | $1.5M | 0.10% |
| NORTHERN TRUST CORP | $1.5M | 0.00% |
| GM Advisory Group, LLC | $1.5M | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 0.00% |
| Squarepoint Ops LLC | $1.3M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 0.00% |
| SEI INVESTMENTS CO | $1.0M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 0.00% |
| Russell Investments Group, Ltd. | $889.4K | 0.00% |
| CITADEL ADVISORS LLC | $884.6K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $871.6K | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $810.7K | 0.00% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $734.4K | 0.69% |
| DIMENSIONAL FUND ADVISORS LP | $725.7K | 0.00% |
| GOLDMAN SACHS GROUP INC | $680.6K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $639.0K | 0.00% |
| Nuveen, LLC | $618.6K | 0.00% |
| UBS Group AG | $571.9K | 0.00% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $549.4K | 0.04% |
| BANK OF MONTREAL /CAN/ | $534.7K | 0.00% |
| Trexquant Investment LP | $447.9K | 0.00% |
| Cassaday & Co Wealth Management LLC | $438.4K | 0.01% |
| Bruce & Co., Inc. | $417.9K | 0.12% |
| LPL Financial LLC | $414.9K | 0.00% |
| Bank of New York Mellon Corp | $361.3K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $342.1K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $309.1K | 0.01% |
| Brooklyn Investment Group | $283.1K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $270.1K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.5K | 0.00% |
| XTX Topco Ltd | $253.2K | 0.00% |
| Old Port Advisors | $236.4K | 0.05% |
| RHUMBLINE ADVISERS | $211.4K | 0.00% |
| Campbell & CO Investment Adviser LLC | $181.5K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $174.0K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $160.3K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $153.5K | 0.00% |
| Quantinno Capital Management LP | $145.2K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $119.0K | 0.00% |
| DEUTSCHE BANK AG\ | $112.8K | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | $104.7K | 0.01% |
| MetLife Investment Management, LLC | $104.2K | 0.00% |
| Cresset Asset Management, LLC | $100.0K | 0.00% |
| JANE STREET GROUP, LLC | $87.5K | 0.00% |
| Invesco Ltd. | $86.5K | 0.00% |
| Dynamic Technology Lab Private Ltd | $85.1K | 0.01% |
| Graham Capital Management, L.P. | $81.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.7K | 0.00% |
| Concurrent Investment Advisors, LLC | $72.8K | 0.00% |
| PCM Encore, LLC | $72.4K | 0.01% |
| JPMORGAN CHASE & CO | $65.0K | 0.00% |
| FMR LLC | $64.5K | 0.00% |
| WELLS FARGO & COMPANY/MN | $64.1K | 0.00% |
| Vanguard Global Advisers, LLC | $63.0K | 0.00% |
| Intelligence Driven Advisers, LLC | $61.2K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $52.2K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.9K | 0.00% |
| CWM, LLC | $40.4K | 0.00% |
| Allworth Financial LP | $32.7K | 0.00% |
| OSAIC HOLDINGS, INC. | $31.2K | 0.00% |
| BARCLAYS PLC | $30.5K | 0.00% |
| ANTIPODES PARTNERS Ltd | $26.9K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $25.6K | 0.00% |
| Tower Research Capital LLC (TRC) | $25.3K | 0.00% |
| Ameritas Investment Partners, Inc. | $17.1K | 0.00% |
| Legal & General Group Plc | $15.3K | 0.00% |
| SIGNATUREFD, LLC | $12.0K | 0.00% |
| Parallel Advisors, LLC | $11.9K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.4K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.1K | 0.00% |
| CITIGROUP INC | $8.7K | 0.00% |
| Versant Capital Management, Inc | $6.5K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $4.2K | 0.00% |
| GAMMA Investing LLC | $3.7K | 0.00% |
| Farther Finance Advisors, LLC | $2.4K | 0.00% |
| FEDERATED HERMES, INC. | $2.2K | 0.00% |
| Sterling Capital Management LLC | $2.1K | 0.00% |
| ROYAL BANK OF CANADA | $2.0K | 0.00% |
| Optiver Holding B.V. | $1.7K | 0.00% |
| Essential Partners LLC | $1.3K | 0.00% |
| GROUP ONE TRADING LLC | $1.2K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $955.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $795.0 | 0.00% |
| Cornerstone Financial Management LLC | $789.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $578.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $363.8 | 0.00% |
| True Wealth Design, LLC | $178.0 | 0.00% |
| Sunbelt Securities, Inc. | $135.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $24.0 | 0.00% |
| SBI Securities Co., Ltd. | $18.0 | 0.00% |
| FNY Investment Advisers, LLC | $0.0 | 0.00% |