| JS Capital Management LLC | $1.1億 | 100.00% |
| SOROS CAPITAL MANAGEMENT LLC | $1653.0万 | 7.19% |
| BlackRock, Inc. | $1115.6万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $1087.1万 | 0.00% |
| Schusterman Interests, LLC | $1077.6万 | 2.75% |
| Petrus Trust Company, LTA | $1059.0万 | 1.16% |
| G2 Investment Partners Management LLC | $1006.8万 | 2.48% |
| ArrowMark Colorado Holdings LLC | $764.2万 | 0.20% |
| Portolan Capital Management, LLC | $695.3万 | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | $694.1万 | 0.00% |
| CenterBook Partners LP | $645.4万 | 0.35% |
| ROYCE & ASSOCIATES LP | $544.8万 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | $533.1万 | 0.00% |
| Samjo Management, LLC | $475.1万 | 2.05% |
| GEODE CAPITAL MANAGEMENT, LLC | $393.2万 | 0.00% |
| Meros Investment Management, LP | $352.5万 | 1.53% |
| STATE STREET CORP | $327.3万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $295.8万 | 0.06% |
| CastleKnight Management LP | $286.0万 | 0.05% |
| First Eagle Investment Management, LLC | $281.6万 | 0.00% |
| UBS Group AG | $278.1万 | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | $260.3万 | 0.06% |
| FORMULA GROWTH LTD | $247.9万 | 1.12% |
| Ulysses Management LLC | $247.1万 | 0.31% |
| Simcoe Capital LLC | $245.9万 | 2.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | $219.7万 | 0.03% |
| Russell Investments Group, Ltd. | $199.4万 | 0.00% |
| Empowered Funds, LLC | $172.4万 | 0.01% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $145.4万 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.4万 | 0.00% |
| NORTHERN TRUST CORP | $132.4万 | 0.00% |
| ALGERT GLOBAL LLC | $121.5万 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118.6万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $98.7万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $74.4万 | 0.00% |
| CITADEL ADVISORS LLC | $62.8万 | 0.00% |
| Bank of New York Mellon Corp | $47.8万 | 0.00% |
| MORGAN STANLEY | $46.5万 | 0.00% |
| DEUTSCHE BANK AG\ | $45.3万 | 0.00% |
| SEI INVESTMENTS CO | $43.1万 | 0.00% |
| JANE STREET GROUP, LLC | $41.4万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $41.0万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $40.1万 | 0.00% |
| Nuveen, LLC | $37.7万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $37.6万 | 0.00% |
| Quent Capital, LLC | $36.2万 | 0.03% |
| GABELLI FUNDS LLC | $36.2万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $35.1万 | 0.00% |
| Cerity Partners LLC | $31.4万 | 0.00% |
| Boston Partners | $30.9万 | 0.00% |
| Invesco Ltd. | $29.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.3万 | 0.00% |
| RHUMBLINE ADVISERS | $21.2万 | 0.00% |
| PDT Partners, LLC | $18.2万 | 0.01% |
| nVerses Capital, LLC | $15.2万 | 0.14% |
| Granite Investment Partners, LLC | $13.4万 | 0.01% |
| GSA CAPITAL PARTNERS LLP | $13.1万 | 0.01% |
| Creative Planning | $11.7万 | 0.00% |
| FRANKLIN RESOURCES INC | $10.0万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $8.5万 | 0.00% |
| XTX Topco Ltd | $8.3万 | 0.00% |
| OLD NATIONAL BANCORP /IN/ | $8.2万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.0万 | 0.00% |
| EntryPoint Capital, LLC | $7.4万 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | $7.3万 | 0.00% |
| JPMORGAN CHASE & CO | $7.2万 | 0.00% |
| MetLife Investment Management, LLC | $6.5万 | 0.00% |
| BARCLAYS PLC | $6.5万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $6.4万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $6.4万 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.1万 | 0.00% |
| Quantinno Capital Management LP | $6.0万 | 0.00% |
| Vanguard Global Advisers, LLC | $5.3万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.3万 | 0.00% |
| Brevan Howard Capital Management LP | $5.2万 | 0.00% |
| MQS Management LLC | $4.7万 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | $4.6万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $4.4万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $4.2万 | 0.00% |
| Fisher Asset Management, LLC | $4.1万 | 0.00% |
| Ballast, Inc. | $3.9万 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.6万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.3万 | 0.00% |
| FMR LLC | $2.1万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.5万 | 0.00% |
| Legal & General Group Plc | $1.4万 | 0.00% |
| OSAIC HOLDINGS, INC. | $1.2万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9071.0 | 0.00% |
| CWM, LLC | $8464.0 | 0.00% |
| CITIGROUP INC | $7790.0 | 0.00% |
| GROUP ONE TRADING LLC | $6208.0 | 0.00% |
| Sterling Capital Management LLC | $5548.0 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $3449.0 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3377.0 | 0.00% |
| FINANCIAL CONSULATE, INC | $2142.0 | 0.00% |
| Optiver Holding B.V. | $1642.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1303.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $1139.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $1042.0 | 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% |