| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $39.3M | 3.98% |
| BlackRock, Inc. | $27.7M | 0.00% |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $24.7M | 5.82% |
| Haveli Investment Management LLC | $18.4M | 100.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.4M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.4M | 0.00% |
| Capricorn Fund Managers Ltd | $11.0M | 1.72% |
| Whitebark Investors LP | $10.8M | 8.62% |
| STATE STREET CORP | $10.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.2M | 0.00% |
| CITADEL ADVISORS LLC | $8.1M | 0.00% |
| EMERGENCE GP PARTNERS, LLC | $7.2M | 6.47% |
| Divisadero Street Capital Management, LP | $5.4M | 0.23% |
| GOLDMAN SACHS GROUP INC | $4.4M | 0.00% |
| Irenic Capital Management LP | $3.7M | 0.24% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.7M | 0.02% |
| NORTHERN TRUST CORP | $3.2M | 0.00% |
| JANE STREET GROUP, LLC | $3.2M | 0.00% |
| MARSHALL WACE, LLP | $2.9M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $2.4M | 0.00% |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.7M | 0.10% |
| ROYCE & ASSOCIATES LP | $1.7M | 0.02% |
| Samjo Management, LLC | $1.7M | 0.72% |
| Stoic Point Capital Management LLC | $1.4M | 1.39% |
| Panoramic Capital, LLC | $1.3M | 0.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.3M | 0.21% |
| Prospect Capital Advisors, LLC | $1.2M | 0.69% |
| UBS Group AG | $1.2M | 0.00% |
| FRANKLIN RESOURCES INC | $1.1M | 0.00% |
| MORGAN STANLEY | $1.1M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 0.00% |
| D. E. Shaw & Co., Inc. | $1.1M | 0.00% |
| XTX Topco Ltd | $1.0M | 0.02% |
| Bank of New York Mellon Corp | $983.0K | 0.00% |
| Potrero Capital Research LLC | $934.5K | 0.57% |
| FIRST MANHATTAN CO. LLC. | $912.2K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889.2K | 0.00% |
| Perigon Wealth Management, LLC | $851.0K | 0.02% |
| Kazazian Asset Management, LLC | $830.8K | 0.91% |
| Nuveen, LLC | $800.9K | 0.00% |
| Qube Research & Technologies Ltd | $763.8K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $753.0K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | $734.4K | 0.00% |
| Swiss National Bank | $685.6K | 0.00% |
| Invesco Ltd. | $669.2K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $591.0K | 0.00% |
| ALLEN OPERATIONS LLC | $586.1K | 0.09% |
| BANK OF AMERICA CORP /DE/ | $579.3K | 0.00% |
| Ahara Advisors LLC | $505.0K | 0.42% |
| SEI INVESTMENTS CO | $439.8K | 0.00% |
| HRT FINANCIAL LP | $432.0K | 0.00% |
| RHUMBLINE ADVISERS | $392.3K | 0.00% |
| Lighthouse Investment Partners, LLC | $390.9K | 0.01% |
| DEUTSCHE BANK AG\ | $390.8K | 0.00% |
| EP Wealth Advisors, LLC | $389.9K | 0.00% |
| Massar Capital Management, LP | $374.0K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | $372.2K | 0.00% |
| Cypress Point Wealth Management, LLC | $366.9K | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $341.3K | 0.00% |
| Creative Planning | $329.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319.5K | 0.00% |
| Legal & General Group Plc | $302.5K | 0.00% |
| Militia Capital Management LLC | $266.5K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | $265.0K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $252.0K | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $249.8K | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.3K | 0.00% |
| FMR LLC | $224.4K | 0.00% |
| Man Group plc | $221.9K | 0.00% |
| Mount Lucas Management LP | $217.6K | 0.08% |
| Russell Investments Group, Ltd. | $216.2K | 0.00% |
| BARCLAYS PLC | $214.9K | 0.00% |
| Balyasny Asset Management L.P. | $214.6K | 0.00% |
| SIMPLEX TRADING, LLC | $211.5K | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | $196.5K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $179.3K | 0.00% |
| Quadrature Capital Ltd | $160.2K | 0.00% |
| Vanguard Global Advisers, LLC | $158.4K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $154.4K | 0.00% |
| JANUS HENDERSON GROUP PLC | $145.1K | 0.00% |
| JPMORGAN CHASE & CO | $136.3K | 0.00% |
| PFG Advisors | $135.9K | 0.01% |
| Summit Trail Advisors, LLC | $128.0K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $125.3K | 0.01% |
| WELLS FARGO & COMPANY/MN | $124.6K | 0.00% |
| Savvy Advisors, Inc. | $122.9K | 0.00% |
| Vontobel Holding Ltd. | $120.1K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | $117.2K | 0.01% |
| STRS OHIO | $109.7K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $107.6K | 0.00% |
| Chicago Partners Investment Group LLC | $107.6K | 0.00% |
| Cresset Asset Management, LLC | $102.2K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $100.8K | 0.00% |
| CWM, LLC | $99.6K | 0.00% |
| Quadrant Private Wealth Management, LLC | $99.3K | 0.02% |
| ARIZONA STATE RETIREMENT SYSTEM | $96.1K | 0.00% |
| Quantinno Capital Management LP | $95.8K | 0.00% |
| Freestone Capital Holdings, LLC | $95.5K | 0.00% |
| Focus Partners Wealth | $95.0K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93.3K | 0.00% |
| MetLife Investment Management, LLC | $89.5K | 0.00% |
| Virtu Financial LLC | $88.0K | 0.00% |
| Caitong International Asset Management Co., Ltd | $83.6K | 0.02% |
| IMC-Chicago, LLC | $82.7K | 0.00% |
| KLP KAPITALFORVALTNING AS | $80.1K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $77.9K | 0.00% |
| New Insight Wealth Advisors | $77.1K | 0.03% |
| Caprock Group, LLC | $75.0K | 0.00% |
| MONETA GROUP INVESTMENT ADVISORS LLC | $73.4K | 0.00% |
| Vanguard Investments Australia, Ltd. | $73.2K | 0.00% |
| Whetstone Capital Advisors, LLC | $66.1K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.6K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $62.7K | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61.4K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $60.1K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.7K | 0.00% |
| Bienville Capital Management, LLC | $57.1K | 0.01% |
| Revolve Wealth Partners, LLC | $54.1K | 0.01% |
| PRUDENTIAL FINANCIAL INC | $53.4K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $53.0K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $50.9K | 0.00% |
| Hyperion Capital Advisors LP | $50.7K | 0.02% |
| ProShare Advisors LLC | $48.6K | 0.00% |
| Pictet Asset Management Holding SA | $48.6K | 0.00% |
| Abel Hall, LLC | $47.7K | 0.01% |
| Ballentine Partners, LLC | $44.9K | 0.00% |
| Compound Planning, Inc. | $42.5K | 0.00% |
| SG Americas Securities, LLC | $42.0K | 0.00% |
| CITIGROUP INC | $41.8K | 0.00% |
| HighTower Advisors, LLC | $39.4K | 0.00% |
| WINTON GROUP Ltd | $38.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $37.8K | 0.00% |
| CIBC Asset Management Inc | $37.0K | 0.00% |
| Pathstone Holdings, LLC | $35.4K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $35.0K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $33.4K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $31.3K | 0.00% |
| XPONANCE LLC | $30.8K | 0.00% |
| Ameritas Investment Partners, Inc. | $29.8K | 0.00% |
| Essential Partners LLC | $26.8K | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | $26.7K | 0.00% |
| IEQ CAPITAL, LLC | $26.6K | 0.00% |
| Pallas Capital Advisors LLC | $24.4K | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.3K | 0.00% |
| Lexington Hill Partners, LLC | $23.3K | 0.01% |
| Jasper Ridge Partners, L.P. | $22.3K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $21.5K | 0.00% |
| Swiss Life Asset Management Ltd | $21.4K | 0.00% |