| Great Mountain Partners LLC | $15.1M | 100.00% |
| Fortress Investment Group LLC | $7.9M | 2.01% |
| BlackRock, Inc. | $7.6M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 0.00% |
| Long Focus Capital Management, LLC | $3.6M | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5M | 0.00% |
| UBS Group AG | $3.3M | 0.00% |
| GOLDMAN SACHS GROUP INC | $3.2M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 0.00% |
| STATE STREET CORP | $2.1M | 0.00% |
| BARCLAYS PLC | $2.1M | 0.00% |
| Capital World Investors | $2.0M | 0.00% |
| CITADEL ADVISORS LLC | $1.7M | 0.00% |
| MARSHALL WACE, LLP | $1.6M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 0.00% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1.1M | 0.18% |
| Deltroit Asset Management (UK) LLP | $1.1M | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | $952.3K | 0.00% |
| Invesco Ltd. | $902.0K | 0.00% |
| NORTHERN TRUST CORP | $707.4K | 0.00% |
| Tejara Capital Ltd | $665.7K | 0.22% |
| Pingora Partners LLC | $646.3K | 0.38% |
| MASTERS CAPITAL MANAGEMENT LLC | $590.0K | 0.02% |
| FMR LLC | $527.3K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $501.5K | 0.00% |
| STONEHILL CAPITAL MANAGEMENT LLC | $465.0K | 0.24% |
| CenterBook Partners LP | $458.7K | 0.02% |
| Philadelphia Financial Management of San Francisco, LLC | $354.0K | 0.10% |
| Balyasny Asset Management L.P. | $349.1K | 0.00% |
| Bank of New York Mellon Corp | $328.3K | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $318.8K | 0.00% |
| MORGAN STANLEY | $304.6K | 0.00% |
| CastleKnight Management LP | $226.6K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $201.7K | 0.00% |
| Atom Investors LP | $185.9K | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176.8K | 0.00% |
| LEE DANNER & BASS INC | $173.4K | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | $172.4K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | $171.2K | 0.00% |
| HRT FINANCIAL LP | $165.0K | 0.00% |
| ExodusPoint Capital Management, LP | $128.6K | 0.00% |
| B. Riley Wealth Advisors, Inc. | $122.4K | 0.01% |
| Rockefeller Capital Management L.P. | $121.3K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $120.2K | 0.00% |
| DEUTSCHE BANK AG\ | $119.7K | 0.00% |
| Wealthfront Advisers LLC | $115.6K | 0.00% |
| Engineers Gate Manager LP | $110.1K | 0.00% |
| CWM, LLC | $107.5K | 0.00% |
| Fiduciary Alliance LLC | $104.0K | 0.01% |
| RHUMBLINE ADVISERS | $95.4K | 0.00% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $94.2K | 0.17% |
| JANE STREET GROUP, LLC | $93.8K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $92.0K | 0.00% |
| Crestwood Advisors Group, LLC | $89.5K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.9K | 0.00% |
| Nuveen, LLC | $82.7K | 0.00% |
| Creative Planning | $75.6K | 0.00% |
| XTX Topco Ltd | $72.4K | 0.00% |
| Amundi | $71.5K | 0.00% |
| ACR Alpine Capital Research, LLC | $70.8K | 0.00% |
| SBI Securities Co., Ltd. | $68.6K | 0.00% |
| 180 WEALTH ADVISORS, LLC | $62.8K | 0.01% |
| MetLife Investment Management, LLC | $60.9K | 0.00% |
| Centiva Capital, LP | $59.3K | 0.00% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $59.0K | 0.00% |
| Mariner, LLC | $56.4K | 0.00% |
| X-Square Capital, LLC | $54.0K | 0.02% |
| Capital International Investors | $53.0K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $51.0K | 0.01% |
| Leonteq Securities AG | $48.6K | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | $45.7K | 0.00% |
| Sankala Group LLC | $45.6K | 0.04% |
| JPMORGAN CHASE & CO | $42.0K | 0.00% |
| WELLS FARGO & COMPANY/MN | $41.4K | 0.00% |
| HSBC HOLDINGS PLC | $41.0K | 0.00% |
| SG Americas Securities, LLC | $39.0K | 0.00% |
| Vise Technologies, Inc. | $37.3K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $36.8K | 0.00% |
| IMC-Chicago, LLC | $36.1K | 0.00% |
| Apollon Wealth Management, LLC | $35.4K | 0.00% |
| Virtu Financial LLC | $33.0K | 0.00% |
| Western Wealth Management, LLC | $32.7K | 0.00% |
| HighTower Advisors, LLC | $32.7K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.5K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.6K | 0.00% |
| Vanguard Global Advisers, LLC | $29.6K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $28.6K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $28.0K | 0.00% |
| Cerity Partners LLC | $26.5K | 0.00% |
| One William Street Capital Management, L.P. | $25.1K | 0.00% |
| Sanctuary Advisors, LLC | $24.1K | 0.00% |
| WEBSTER BANK, N. A. | $24.0K | 0.00% |
| Verition Fund Management LLC | $22.4K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $22.0K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $20.8K | 0.00% |
| Chicago Partners Investment Group LLC | $18.9K | 0.00% |
| Integrated Wealth Concepts LLC | $18.8K | 0.00% |
| Murchinson Ltd. | $18.6K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | $18.3K | 0.00% |
| Tower Research Capital LLC (TRC) | $18.2K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $18.1K | 0.00% |
| Pinnacle Holdings, LLC | $16.8K | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $15.7K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $15.6K | 0.00% |
| IFP Advisors, Inc | $15.2K | 0.00% |
| ProShare Advisors LLC | $15.0K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $14.6K | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $14.6K | 0.00% |
| J. Derek Lewis & Associates Inc. | $14.6K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $14.3K | 0.00% |
| Russell Investments Group, Ltd. | $13.2K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $12.8K | 0.00% |
| Curi Capital, LLC | $12.3K | 0.00% |
| Abel Hall, LLC | $12.1K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.1K | 0.00% |
| Jain Global LLC | $12.1K | 0.00% |
| Bull Harbor Capital LLC | $11.5K | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | $11.5K | 0.00% |
| Ground Swell Capital, LLC | $11.1K | 0.02% |
| LPL Financial LLC | $11.1K | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.0K | 0.00% |
| SummitTX Capital, L.P. | $10.7K | 0.00% |
| CITIGROUP INC | $10.5K | 0.00% |
| Daiwa Securities Group Inc. | $10.5K | 0.00% |
| Exit Wealth Advisors, LLC. | $10.3K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | $10.3K | 0.00% |
| Ameritas Investment Partners, Inc. | $10.2K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $10.0K | 0.00% |
| HB Wealth Management, LLC | $9.7K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $9.4K | 0.00% |
| XPONANCE LLC | $9.2K | 0.00% |
| Marex Group plc | $9.1K | 0.00% |
| Legal & General Group Plc | $9.1K | 0.00% |
| OSAIC HOLDINGS, INC. | $8.6K | 0.00% |
| VestGen Advisors, LLC | $8.2K | 0.00% |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.4K | 0.00% |
| waypoint wealth counsel | $6.7K | 0.00% |
| Allworth Financial LP | $6.6K | 0.00% |
| Ascentis Independent Advisors | $6.5K | 0.00% |
| Merit Financial Group, LLC | $6.1K | 0.00% |
| Avior Wealth Management, LLC | $6.0K | 0.00% |
| Founders Capital Management | $5.9K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6K | 0.00% |
| ROYAL BANK OF CANADA | $5.0K | 0.00% |
| EverSource Wealth Advisors, LLC | $4.6K | 0.00% |
| Sterling Capital Management LLC | $3.4K | 0.00% |
| Covestor Ltd | $3.0K | 0.00% |