| JS Capital Management LLC | $109.0M | 100.00% |
| SOROS CAPITAL MANAGEMENT LLC | $16.5M | 7.19% |
| BlackRock, Inc. | $11.2M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $10.9M | 0.00% |
| Schusterman Interests, LLC | $10.8M | 2.75% |
| Petrus Trust Company, LTA | $10.6M | 1.16% |
| G2 Investment Partners Management LLC | $10.1M | 2.48% |
| ArrowMark Colorado Holdings LLC | $7.6M | 0.20% |
| Portolan Capital Management, LLC | $7.0M | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 0.00% |
| CenterBook Partners LP | $6.5M | 0.35% |
| ROYCE & ASSOCIATES LP | $5.4M | 0.05% |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 0.00% |
| Samjo Management, LLC | $4.8M | 2.05% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 0.00% |
| Meros Investment Management, LP | $3.5M | 1.53% |
| STATE STREET CORP | $3.3M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.0M | 0.06% |
| CastleKnight Management LP | $2.9M | 0.05% |
| First Eagle Investment Management, LLC | $2.8M | 0.00% |
| UBS Group AG | $2.8M | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.6M | 0.06% |
| FORMULA GROWTH LTD | $2.5M | 1.12% |
| Ulysses Management LLC | $2.5M | 0.31% |
| Simcoe Capital LLC | $2.5M | 2.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 0.03% |
| Russell Investments Group, Ltd. | $2.0M | 0.00% |
| Empowered Funds, LLC | $1.7M | 0.01% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1.5M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 0.00% |
| NORTHERN TRUST CORP | $1.3M | 0.00% |
| ALGERT GLOBAL LLC | $1.2M | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $986.9K | 0.00% |
| GOLDMAN SACHS GROUP INC | $744.3K | 0.00% |
| CITADEL ADVISORS LLC | $627.5K | 0.00% |
| Bank of New York Mellon Corp | $477.5K | 0.00% |
| MORGAN STANLEY | $464.7K | 0.00% |
| DEUTSCHE BANK AG\ | $453.3K | 0.00% |
| SEI INVESTMENTS CO | $431.1K | 0.00% |
| JANE STREET GROUP, LLC | $414.2K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $410.3K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $400.8K | 0.00% |
| Nuveen, LLC | $376.9K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $376.0K | 0.00% |
| Quent Capital, LLC | $362.4K | 0.03% |
| GABELLI FUNDS LLC | $362.3K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $350.6K | 0.00% |
| Cerity Partners LLC | $314.1K | 0.00% |
| Boston Partners | $308.5K | 0.00% |
| Invesco Ltd. | $291.3K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.2K | 0.00% |
| RHUMBLINE ADVISERS | $212.2K | 0.00% |
| PDT Partners, LLC | $181.6K | 0.01% |
| nVerses Capital, LLC | $152.0K | 0.14% |
| Granite Investment Partners, LLC | $134.3K | 0.01% |
| GSA CAPITAL PARTNERS LLP | $131.0K | 0.01% |
| Creative Planning | $116.6K | 0.00% |
| FRANKLIN RESOURCES INC | $100.5K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $85.1K | 0.00% |
| XTX Topco Ltd | $83.1K | 0.00% |
| OLD NATIONAL BANCORP /IN/ | $82.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.7K | 0.00% |
| EntryPoint Capital, LLC | $73.6K | 0.02% |
| TUDOR INVESTMENT CORP ET AL | $73.1K | 0.00% |
| JPMORGAN CHASE & CO | $72.4K | 0.00% |
| MetLife Investment Management, LLC | $65.3K | 0.00% |
| BARCLAYS PLC | $64.8K | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $64.3K | 0.00% |
| WELLS FARGO & COMPANY/MN | $63.6K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.7K | 0.00% |
| Quantinno Capital Management LP | $59.6K | 0.00% |
| Vanguard Global Advisers, LLC | $53.0K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $52.6K | 0.00% |
| Brevan Howard Capital Management LP | $52.2K | 0.00% |
| MQS Management LLC | $46.8K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | $46.2K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $44.0K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $42.2K | 0.00% |
| Fisher Asset Management, LLC | $40.9K | 0.00% |
| Ballast, Inc. | $39.0K | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | $35.7K | 0.00% |
| Tower Research Capital LLC (TRC) | $23.0K | 0.00% |
| FMR LLC | $20.7K | 0.00% |
| Ameritas Investment Partners, Inc. | $15.1K | 0.00% |
| Legal & General Group Plc | $14.5K | 0.00% |
| OSAIC HOLDINGS, INC. | $11.7K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.1K | 0.00% |
| CWM, LLC | $8.5K | 0.00% |
| CITIGROUP INC | $7.8K | 0.00% |
| GROUP ONE TRADING LLC | $6.2K | 0.00% |
| Sterling Capital Management LLC | $5.5K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.4K | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.4K | 0.00% |
| FINANCIAL CONSULATE, INC | $2.1K | 0.00% |
| Optiver Holding B.V. | $1.6K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1.3K | 0.00% |
| Basecamp Wealth Advisors LLC | $1.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $1.0K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $903.0 | 0.00% |
| Smartleaf Asset Management LLC | $794.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $538.5 | 0.00% |
| Fortitude Family Office, LLC | $521.0 | 0.00% |
| IFP Advisors, Inc | $478.0 | 0.00% |
| Allworth Financial LP | $468.0 | 0.00% |
| GAMMA Investing LLC | $378.0 | 0.00% |
| Essential Partners LLC | $364.0 | 0.00% |
| Advisory Services Network, LLC | $211.0 | 0.00% |
| MAI Capital Management | $200.0 | 0.00% |
| Sunbelt Securities, Inc. | $129.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $111.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $110.0 | 0.00% |
| Farther Finance Advisors, LLC | $14.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $4.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $4.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |