| RPD Fund Management LLC | $14.1M | 4.61% |
| BlackRock, Inc. | $10.7M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.9M | 0.00% |
| Veradace Capital Management LLC | $6.1M | 5.39% |
| GOLDMAN SACHS GROUP INC | $4.8M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $4.7M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 0.26% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.1M | 0.01% |
| STATE STREET CORP | $2.8M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 0.00% |
| MORGAN STANLEY | $2.2M | 0.00% |
| CITADEL ADVISORS LLC | $1.9M | 0.00% |
| Point72 Asset Management, L.P. | $1.8M | 0.00% |
| FMR LLC | $1.6M | 0.00% |
| J. Goldman & Co LP | $1.4M | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 0.00% |
| NORTHERN TRUST CORP | $881.8K | 0.00% |
| UBS Group AG | $799.3K | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | $787.5K | 0.02% |
| Firsthand Capital Management, Inc. | $765.0K | 1.63% |
| MARSHALL WACE, LLP | $737.5K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $701.8K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674.3K | 0.00% |
| Portolan Capital Management, LLC | $603.1K | 0.03% |
| Palogic Value Management, L.P. | $593.6K | 0.25% |
| AQR CAPITAL MANAGEMENT LLC | $583.2K | 0.00% |
| JANE STREET GROUP, LLC | $562.4K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $532.0K | 0.03% |
| Man Group plc | $514.3K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $370.3K | 0.01% |
| Qube Research & Technologies Ltd | $346.1K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $334.5K | 0.00% |
| Bank of New York Mellon Corp | $305.5K | 0.00% |
| Invesco Ltd. | $301.6K | 0.00% |
| AMERIPRISE FINANCIAL INC | $299.5K | 0.00% |
| BARCLAYS PLC | $281.8K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $280.8K | 0.00% |
| Balyasny Asset Management L.P. | $266.8K | 0.00% |
| IMC-Chicago, LLC | $249.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $240.2K | 0.00% |
| RHUMBLINE ADVISERS | $240.1K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $232.0K | 0.00% |
| Covestor Ltd | $212.0K | 0.15% |
| BOOTHBAY FUND MANAGEMENT, LLC | $206.4K | 0.00% |
| Nuveen, LLC | $197.1K | 0.00% |
| Quantinno Capital Management LP | $188.3K | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $171.8K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $168.4K | 0.00% |
| Rockwood Wealth Management, LLC | $165.9K | 0.01% |
| Graham Capital Management, L.P. | $159.9K | 0.00% |
| Russell Investments Group, Ltd. | $142.9K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $139.0K | 0.00% |
| D. E. Shaw & Co., Inc. | $136.9K | 0.00% |
| Advisory Services Network, LLC | $125.4K | 0.00% |
| Quadrature Capital Ltd | $118.5K | 0.00% |
| STONERIDGE INVESTMENT PARTNERS LLC | $118.0K | 0.09% |
| XTX Topco Ltd | $114.7K | 0.00% |
| SEI INVESTMENTS CO | $110.3K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $106.4K | 0.00% |
| HSBC HOLDINGS PLC | $105.2K | 0.00% |
| Engineers Gate Manager LP | $104.7K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102.0K | 0.00% |
| DEUTSCHE BANK AG\ | $97.4K | 0.00% |
| Walleye Capital LLC | $91.7K | 0.00% |
| Centiva Capital, LP | $88.5K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $87.8K | 0.00% |
| Rangeley Capital, LLC | $79.6K | 0.08% |
| MACKENZIE FINANCIAL CORP | $68.2K | 0.00% |
| AXQ CAPITAL, LP | $68.1K | 0.01% |
| JPMORGAN CHASE & CO | $68.1K | 0.00% |
| PEAK6 LLC | $64.9K | 0.00% |
| SIMPLEX TRADING, LLC | $57.8K | 0.00% |
| Atom Investors LP | $50.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.8K | 0.00% |
| BANK OF MONTREAL /CAN/ | $48.6K | 0.00% |
| Inscription Capital, LLC | $47.6K | 0.01% |
| FRANKLIN RESOURCES INC | $46.3K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $46.0K | 0.00% |
| SG Americas Securities, LLC | $45.0K | 0.00% |
| Vanguard Global Advisers, LLC | $42.5K | 0.00% |
| Merit Financial Group, LLC | $40.3K | 0.00% |
| WELLS FARGO & COMPANY/MN | $39.3K | 0.00% |
| Crewe Advisors LLC | $39.2K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $31.6K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.2K | 0.00% |
| Andina Capital Management, LLC | $30.6K | 0.03% |
| CWM, LLC | $28.4K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.2K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $26.2K | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.7K | 0.00% |
| Tower Research Capital LLC (TRC) | $18.6K | 0.00% |
| Truvestments Capital LLC | $18.4K | 0.00% |
| SUMMIT SECURITIES GROUP LLC | $10.3K | 0.00% |
| Global Wealth Strategies & Associates | $10.0K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.4K | 0.00% |
| Ameritas Investment Partners, Inc. | $9.3K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $9.1K | 0.00% |
| Legal & General Group Plc | $8.9K | 0.00% |
| SBI Securities Co., Ltd. | $6.5K | 0.00% |
| Geneos Wealth Management Inc. | $6.5K | 0.00% |
| CITIGROUP INC | $5.8K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6K | 0.00% |
| State of Alaska, Department of Revenue | $4.0K | 0.00% |
| Versant Capital Management, Inc | $3.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $3.0K | 0.00% |
| Allworth Financial LP | $2.9K | 0.00% |
| Red Tortoise LLC | $1.7K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.5K | 0.00% |
| Rockefeller Capital Management L.P. | $1.4K | 0.00% |
| Farther Finance Advisors, LLC | $1.4K | 0.00% |
| GAMMA Investing LLC | $1.2K | 0.00% |
| MAI Capital Management | $1.1K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $1.1K | 0.00% |
| Sterling Capital Management LLC | $1.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $761.0 | 0.00% |
| FIFTH THIRD BANCORP | $545.0 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | $480.0 | 0.00% |
| Blue Trust, Inc. | $438.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $352.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $346.0 | 0.00% |
| WealthCollab, LLC | $316.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $303.0 | 0.00% |
| Essential Partners LLC | $272.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $224.6 | 0.00% |
| Root Financial Partners, LLC | $64.0 | 0.00% |
| IFP Advisors, Inc | $46.0 | 0.00% |
| Measured Wealth Private Client Group, LLC | $2.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |