| AE INDUSTRIAL PARTNERS, LP | $285.7M | 17.54% |
| BlackRock, Inc. | $94.1M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.1M | 0.01% |
| STATE STREET CORP | $58.8M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $58.0M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.6M | 0.00% |
| CITADEL ADVISORS LLC | $46.6M | 0.01% |
| MORGAN STANLEY | $30.6M | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $28.7M | 0.03% |
| JANE STREET GROUP, LLC | $28.2M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $25.9M | 0.02% |
| GOLDMAN SACHS GROUP INC | $23.2M | 0.00% |
| VAN ECK ASSOCIATES CORP | $21.3M | 0.02% |
| D. E. Shaw & Co., Inc. | $20.8M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $18.7M | 0.00% |
| UBS Group AG | $17.4M | 0.00% |
| HRT FINANCIAL LP | $16.3M | 0.04% |
| Penserra Capital Management LLC | $15.1M | 0.18% |
| Invesco Ltd. | $14.3M | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.8M | 0.01% |
| Defiance ETFs, LLC | $11.6M | 0.17% |
| GROUP ONE TRADING LLC | $11.1M | 0.02% |
| Baird Financial Group, Inc. | $10.9M | 0.02% |
| Nuveen, LLC | $10.8M | 0.00% |
| Clear Street Group Inc. | $10.1M | 0.04% |
| Walleye Trading LLC | $7.5M | 0.01% |
| CITIGROUP INC | $7.3M | 0.00% |
| NORTHERN TRUST CORP | $7.1M | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $6.7M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.3M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.9M | 0.00% |
| PEAK6 LLC | $5.6M | 0.01% |
| Trivest Advisors Ltd | $5.4M | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | $5.3M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $3.9M | 0.01% |
| ExodusPoint Capital Management, LP | $3.7M | 0.03% |
| SEVEN GRAND MANAGERS, LLC | $3.4M | 0.23% |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 0.00% |
| Register Financial Advisors LLC | $3.1M | 1.13% |
| Canal Insurance CO | $2.6M | 0.55% |
| IMC-Chicago, LLC | $2.5M | 0.00% |
| Jump Financial, LLC | $2.5M | 0.03% |
| RPG Investment Advisory, LLC | $2.4M | 0.29% |
| Bank of New York Mellon Corp | $2.3M | 0.00% |
| Empowered Funds, LLC | $2.1M | 0.01% |
| Jefferies Financial Group Inc. | $2.0M | 0.01% |
| CAPITAL FUND MANAGEMENT S.A. | $1.9M | 0.01% |
| ROYCE & ASSOCIATES LP | $1.9M | 0.02% |
| Burkehill Global Management, LP | $1.9M | 0.09% |
| LPL Financial LLC | $1.9M | 0.00% |
| Capelight Capital Asset Management LP | $1.7M | 1.27% |
| Swiss National Bank | $1.7M | 0.00% |
| STIFEL FINANCIAL CORP | $1.4M | 0.00% |
| HighTower Advisors, LLC | $1.4M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 0.00% |
| Alpha Wave Global, LP | $1.4M | 0.18% |
| Brevan Howard Capital Management LP | $1.3M | 0.01% |
| Advisors Asset Management, Inc. | $1.2M | 0.02% |
| RHUMBLINE ADVISERS | $1.1M | 0.00% |
| BARCLAYS PLC | $1.1M | 0.00% |
| Marex Group plc | $1.1M | 0.01% |
| Quantinno Capital Management LP | $1.0M | 0.00% |
| Arosa Capital Management LP | $1.0M | 0.15% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 0.00% |
| SEI INVESTMENTS CO | $1.0M | 0.00% |
| JPMORGAN CHASE & CO | $998.9K | 0.00% |
| Rockefeller Capital Management L.P. | $931.5K | 0.00% |
| Russell Investments Group, Ltd. | $920.7K | 0.00% |
| MARSHALL WACE, LLP | $888.1K | 0.00% |
| Corecam Pte. Ltd. | $885.8K | 0.38% |
| Moors & Cabot, Inc. | $845.0K | 0.04% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $837.5K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $822.0K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $805.8K | 0.00% |
| Balyasny Asset Management L.P. | $796.8K | 0.00% |
| Polymer Capital Management (HK) LTD | $788.6K | 0.07% |
| Legal & General Group Plc | $765.0K | 0.00% |
| SBI Securities Co., Ltd. | $760.8K | 0.02% |
| GSA CAPITAL PARTNERS LLP | $737.0K | 0.05% |
| DEUTSCHE BANK AG\ | $731.7K | 0.00% |
| Vident Advisory, LLC | $708.0K | 0.01% |
| Engineers Gate Manager LP | $642.1K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $641.0K | 0.00% |
| Point72 Asset Management, L.P. | $619.7K | 0.00% |
| ALLSTATE CORP | $606.0K | 0.01% |
| Crawford Fund Management, LLC | $578.0K | 0.11% |
| Squarepoint Ops LLC | $569.7K | 0.00% |
| SG Americas Securities, LLC | $561.0K | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $560.3K | 0.00% |
| Caprock Group, LLC | $521.3K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $503.2K | 0.00% |
| MetLife Investment Management, LLC | $497.3K | 0.00% |
| DNB Asset Management AS | $495.2K | 0.00% |
| Total Clarity Wealth Management, Inc. | $473.0K | 0.11% |
| Penn Capital Management Company, LLC | $471.3K | 0.04% |
| JANUS HENDERSON GROUP PLC | $463.3K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $463.0K | 0.00% |
| Massar Capital Management, LP | $460.9K | 0.05% |
| SummitTX Capital, L.P. | $459.7K | 0.01% |
| GABELLI FUNDS LLC | $455.6K | 0.00% |
| Ethic Inc. | $452.2K | 0.01% |
| ALGERT GLOBAL LLC | $430.0K | 0.01% |
| WELLS FARGO & COMPANY/MN | $424.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422.8K | 0.00% |
| Farther Finance Advisors, LLC | $420.1K | 0.00% |
| Polymer Capital Management (US) LLC | $418.4K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $416.1K | 0.00% |
| Creative Planning | $401.0K | 0.00% |
| Walleye Capital LLC | $400.0K | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | $379.1K | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | $371.6K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $371.4K | 0.00% |
| Alphadyne Asset Management LP | $350.1K | 0.01% |
| Scientech Research LLC | $348.2K | 0.29% |
| Amundi | $341.7K | 0.00% |
| Mariner, LLC | $335.6K | 0.00% |
| Wealthfront Advisers LLC | $330.3K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $325.0K | 0.00% |
| AlphaCentric Advisors LLC | $318.8K | 0.32% |
| Caitong International Asset Management Co., Ltd | $316.8K | 0.06% |
| Centiva Capital, LP | $297.5K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $293.5K | 0.01% |
| OLD MISSION CAPITAL LLC | $290.2K | 0.00% |
| Militia Capital Management LLC | $281.4K | 0.06% |
| Corecam AG | $280.6K | 0.24% |
| Lauer Wealth, LLC | $271.0K | 0.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | $270.1K | 0.00% |
| Vanguard Global Advisers, LLC | $264.6K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $263.9K | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $259.5K | 0.01% |
| Vontobel Holding Ltd. | $250.6K | 0.00% |
| Vanguard Investments Australia, Ltd. | $249.2K | 0.00% |
| AXQ CAPITAL, LP | $244.7K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | $243.6K | 0.00% |
| SIMPLEX TRADING, LLC | $241.6K | 0.00% |
| FMR LLC | $234.6K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $231.6K | 0.00% |
| J.W. COLE ADVISORS, INC. | $227.2K | 0.01% |
| Cetera Investment Advisers | $225.4K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $217.8K | 0.00% |
| Americana Partners, LLC | $212.5K | 0.01% |
| Bayesian Capital Management, LP | $210.0K | 0.26% |
| Pekin Hardy Strauss, Inc. | $199.8K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | $199.1K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $198.3K | 0.00% |
| Venture Visionary Partners LLC | $196.6K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | $196.1K | 0.00% |
| Parallax Volatility Advisers, L.P. | $192.8K | 0.00% |
| HSBC HOLDINGS PLC | $188.0K | 0.00% |