| TCG Capital Management, LP | $3944.0万 | 100.00% |
| Fund 1 Investments, LLC | $1690.2万 | 1.94% |
| BlackRock, Inc. | $860.6万 | 0.00% |
| Ararat Capital Management LP | $792.1万 | 4.46% |
| NOMURA HOLDINGS INC | $742.1万 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | $542.8万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $494.1万 | 0.00% |
| Hosking Partners LLP | $442.3万 | 0.16% |
| MARSHALL WACE, LLP | $435.1万 | 0.00% |
| CastleKnight Management LP | $369.0万 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | $339.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $320.3万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $312.1万 | 0.01% |
| JANE STREET GROUP, LLC | $251.9万 | 0.00% |
| STATE STREET CORP | $245.8万 | 0.00% |
| MONIMUS CAPITAL MANAGEMENT, LP | $238.4万 | 0.66% |
| MUFG Securities EMEA plc | $236.3万 | 0.04% |
| Hudson Bay Capital Management LP | $236.3万 | 0.01% |
| UBS Group AG | $195.2万 | 0.00% |
| ING GROEP NV | $189.0万 | 0.01% |
| Shay Capital LLC | $185.8万 | 0.16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164.3万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $140.3万 | 0.03% |
| GOLDMAN SACHS GROUP INC | $132.0万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.0万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $122.0万 | 0.00% |
| JPMORGAN CHASE & CO | $108.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.5万 | 0.00% |
| NORTHERN TRUST CORP | $93.0万 | 0.00% |
| Bayberry Capital Partners LP | $81.9万 | 0.25% |
| FMR LLC | $81.5万 | 0.00% |
| SG Americas Securities, LLC | $81.5万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $78.3万 | 0.00% |
| Empowered Funds, LLC | $70.4万 | 0.00% |
| CITADEL ADVISORS LLC | $66.3万 | 0.00% |
| GROUP ONE TRADING LLC | $65.1万 | 0.00% |
| Invesco Ltd. | $49.1万 | 0.00% |
| AMERIPRISE FINANCIAL INC | $48.7万 | 0.00% |
| PDT Partners, LLC | $42.3万 | 0.03% |
| Russell Investments Group, Ltd. | $38.5万 | 0.00% |
| Assenagon Asset Management S.A. | $37.0万 | 0.00% |
| Nuveen, LLC | $34.4万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $33.3万 | 0.02% |
| Bank of New York Mellon Corp | $32.5万 | 0.00% |
| Vanguard Global Advisers, LLC | $29.9万 | 0.00% |
| STRS OHIO | $24.6万 | 0.00% |
| XTX Topco Ltd | $23.8万 | 0.00% |
| SEB Asset Management AB | $23.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $22.8万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $22.7万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $20.3万 | 0.00% |
| D. E. Shaw & Co., Inc. | $19.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $18.5万 | 0.00% |
| MORGAN STANLEY | $17.9万 | 0.00% |
| SEI INVESTMENTS CO | $16.3万 | 0.00% |
| Squarepoint Ops LLC | $15.2万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $14.8万 | 0.00% |
| RHUMBLINE ADVISERS | $14.4万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $13.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $12.0万 | 0.00% |
| Walleye Trading LLC | $11.4万 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | $11.0万 | 0.00% |
| Vident Advisory, LLC | $10.7万 | 0.00% |
| Odyssean, LLC | $9.1万 | 0.03% |
| Point72 Asset Management, L.P. | $8.1万 | 0.00% |
| DEUTSCHE BANK AG\ | $7.9万 | 0.00% |
| Graham Capital Management, L.P. | $7.1万 | 0.00% |
| Man Group plc | $6.9万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.1万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $5.3万 | 0.00% |
| SIMPLEX TRADING, LLC | $4.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $3.9万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.9万 | 0.00% |
| Dynamic Technology Lab Private Ltd | $3.8万 | 0.01% |
| Ethic Inc. | $3.4万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $3.3万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $3.2万 | 0.00% |
| BARCLAYS PLC | $2.5万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.0万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.7万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.1万 | 0.00% |
| Legal & General Group Plc | $9941.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | $9450.0 | 0.00% |
| CWM, LLC | $9081.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6943.0 | 0.00% |
| CITIGROUP INC | $6190.0 | 0.00% |
| Versant Capital Management, Inc | $4467.0 | 0.00% |
| Sterling Capital Management LLC | $4246.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $4133.0 | 0.00% |
| ROYAL BANK OF CANADA | $4000.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $2741.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $2438.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1773.0 | 0.00% |
| GAMMA Investing LLC | $1654.0 | 0.00% |
| Robinswood Financial LLC | $1524.0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1263.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $1244.0 | 0.00% |
| Allworth Financial LP | $1131.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $607.8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $551.0 | 0.00% |
| Essential Partners LLC | $545.0 | 0.00% |
| Rialto Wealth Management, LLC | $441.0 | 0.00% |
| True Wealth Design, LLC | $391.0 | 0.00% |
| SJS Investment Consulting Inc. | $142.0 | 0.00% |
| SBI Securities Co., Ltd. | $135.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $59.0 | 0.00% |
| City State Bank | $32.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | $32.0 | 0.00% |
| IFP Advisors, Inc | $22.0 | 0.00% |
| Triumph Capital Management | $13.0 | 0.00% |
| Atlantic Union Bankshares Corp | $2.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |