| True Wind Capital Management, L.P. | $9.4M | 4.71% |
| BlackRock, Inc. | $9.2M | 0.00% |
| WASATCH ADVISORS LP | $8.8M | 0.06% |
| Portolan Capital Management, LLC | $8.6M | 0.46% |
| LB Partners LLC | $6.8M | 6.05% |
| Palogic Value Management, L.P. | $5.7M | 2.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.6M | 0.00% |
| Ethos Financial Group, LLC | $5.4M | 0.39% |
| Whetstone Capital Advisors, LLC | $4.7M | 1.65% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 0.00% |
| STATE STREET CORP | $2.7M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 0.00% |
| D. E. Shaw & Co., Inc. | $2.0M | 0.00% |
| Veradace Capital Management LLC | $1.9M | 1.73% |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 0.00% |
| MORGAN STANLEY | $1.1M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.0M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $969.0K | 0.00% |
| NORTHERN TRUST CORP | $965.3K | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $955.6K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $942.2K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $888.0K | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | $886.0K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $792.1K | 0.00% |
| GOLDMAN SACHS GROUP INC | $553.8K | 0.00% |
| XTX Topco Ltd | $506.7K | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | $441.0K | 0.01% |
| Man Group plc | $392.7K | 0.00% |
| Bank of New York Mellon Corp | $392.1K | 0.00% |
| UBS Group AG | $384.2K | 0.00% |
| Invesco Ltd. | $356.9K | 0.00% |
| Cresset Asset Management, LLC | $341.1K | 0.00% |
| Texas Capital Bank Wealth Management Services Inc | $319.0K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | $301.0K | 0.00% |
| Nuveen, LLC | $287.7K | 0.00% |
| Kestra Advisory Services, LLC | $248.1K | 0.00% |
| Cetera Trust Company, N.A | $232.5K | 0.13% |
| FMR LLC | $222.1K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $216.2K | 0.00% |
| SkyView Investment Advisors, LLC | $216.0K | 0.03% |
| IEQ CAPITAL, LLC | $213.3K | 0.00% |
| Pathstone Holdings, LLC | $205.5K | 0.00% |
| CITADEL ADVISORS LLC | $185.1K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $180.9K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $177.2K | 0.00% |
| RHUMBLINE ADVISERS | $160.1K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $142.9K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.7K | 0.00% |
| TRUIST FINANCIAL CORP | $125.0K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $114.0K | 0.00% |
| Russell Investments Group, Ltd. | $107.4K | 0.00% |
| Squarepoint Ops LLC | $106.5K | 0.00% |
| OneDigital Investment Advisors LLC | $103.5K | 0.00% |
| ALGERT GLOBAL LLC | $94.0K | 0.00% |
| DEUTSCHE BANK AG\ | $93.7K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $91.6K | 0.00% |
| CWM, LLC | $90.7K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.6K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87.0K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $82.1K | 0.00% |
| MetLife Investment Management, LLC | $79.5K | 0.00% |
| B & T Capital Management DBA Alpha Capital Management | $69.2K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.1K | 0.00% |
| Gilbert & Cook, Inc. | $58.0K | 0.01% |
| JPMORGAN CHASE & CO | $51.6K | 0.00% |
| Mariner, LLC | $49.8K | 0.00% |
| WELLS FARGO & COMPANY/MN | $49.2K | 0.00% |
| Vanguard Global Advisers, LLC | $48.1K | 0.00% |
| Chicago Partners Investment Group LLC | $45.6K | 0.00% |
| Centiva Capital, LP | $45.0K | 0.00% |
| R Squared Ltd | $44.9K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38.6K | 0.00% |
| State of Alaska, Department of Revenue | $37.0K | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $35.5K | 0.00% |
| Cerity Partners LLC | $34.9K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $33.9K | 0.00% |
| Merit Financial Group, LLC | $33.2K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $31.2K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $29.1K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.9K | 0.00% |
| Tower Research Capital LLC (TRC) | $28.1K | 0.00% |
| HARRELL INVESTMENT PARTNERS, LLC | $28.0K | 0.01% |
| Point72 Asset Management, L.P. | $26.6K | 0.00% |
| D.A. DAVIDSON & CO. | $26.0K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $25.4K | 0.00% |
| BLAIR WILLIAM & CO/IL | $25.1K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $22.4K | 0.00% |
| BARCLAYS PLC | $22.2K | 0.00% |
| AMERIPRISE FINANCIAL INC | $22.0K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $20.8K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $20.8K | 0.00% |
| JANE STREET GROUP, LLC | $20.7K | 0.00% |
| Balyasny Asset Management L.P. | $20.6K | 0.00% |
| Krilogy Financial LLC | $19.4K | 0.00% |
| Austin Wealth Management, LLC | $19.1K | 0.00% |
| ProShare Advisors LLC | $18.3K | 0.00% |
| Pallas Capital Advisors LLC | $17.0K | 0.00% |
| ALETHEA CAPITAL MANAGEMENT, LLC | $15.0K | 0.01% |
| Graham Capital Management, L.P. | $14.7K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $14.6K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $14.5K | 0.00% |
| Focus Partners Advisor Solutions, LLC | $14.0K | 0.00% |
| CITIGROUP INC | $13.5K | 0.00% |
| LPL Financial LLC | $12.6K | 0.00% |
| Lido Advisors, LLC | $12.5K | 0.00% |
| WESTWOOD HOLDINGS GROUP INC | $12.5K | 0.00% |
| Ameritas Investment Partners, Inc. | $12.4K | 0.00% |
| Legal & General Group Plc | $11.3K | 0.00% |
| ROYAL BANK OF CANADA | $7.0K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.8K | 0.00% |
| Essential Partners LLC | $6.4K | 0.00% |
| EverSource Wealth Advisors, LLC | $4.4K | 0.00% |
| Sterling Capital Management LLC | $4.2K | 0.00% |
| True Wealth Design, LLC | $3.9K | 0.00% |
| GROUP ONE TRADING LLC | $3.0K | 0.00% |
| State of Wyoming | $2.2K | 0.00% |
| Allworth Financial LP | $1.6K | 0.00% |
| FEDERATED HERMES, INC. | $1.5K | 0.00% |
| Optiver Holding B.V. | $1.3K | 0.00% |
| IFP Advisors, Inc | $741.0 | 0.00% |
| LRI Investments, LLC | $719.0 | 0.00% |
| Kilter Group LLC | $613.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $570.0 | 0.00% |
| Rialto Wealth Management, LLC | $464.0 | 0.00% |
| Farther Finance Advisors, LLC | $350.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $312.0 | 0.00% |
| GAMMA Investing LLC | $306.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $304.2 | 0.00% |
| Arax Advisory Partners | $284.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $280.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $251.0 | 0.00% |
| Community Bank, N.A. | $250.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $210.0 | 0.00% |
| Root Financial Partners, LLC | $193.0 | 0.00% |
| MAI Capital Management | $189.0 | 0.00% |
| Sound Income Strategies, LLC | $99.0 | 0.00% |
| Wealth Preservation Advisors, LLC | $93.0 | 0.00% |
| SJS Investment Consulting Inc. | $28.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $1.0 | 0.00% |