| Indigo Partners LLC | $113.3M | 42.40% |
| Wildcat Capital Management, LLC | $99.1M | 93.29% |
| U S GLOBAL INVESTORS INC | $23.9M | 2.79% |
| BlackRock, Inc. | $18.6M | 0.00% |
| MARSHALL WACE, LLP | $14.2M | 0.01% |
| Silver Point Capital L.P. | $12.9M | 0.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.7M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.6M | 0.00% |
| Ancient Art, L.P. | $11.0M | 2.40% |
| DIMENSIONAL FUND ADVISORS LP | $8.7M | 0.00% |
| STATE STREET CORP | $8.1M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $8.0M | 0.01% |
| PAR CAPITAL MANAGEMENT INC | $7.5M | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $6.2M | 0.00% |
| HRT FINANCIAL LP | $5.9M | 0.01% |
| GOLDMAN SACHS GROUP INC | $4.2M | 0.00% |
| FIRST TRUST ADVISORS LP | $4.2M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $4.0M | 0.01% |
| JANE STREET GROUP, LLC | $3.6M | 0.00% |
| Mountaineer Partners Management, LLC | $3.4M | 1.67% |
| Russell Investments Group, Ltd. | $3.3M | 0.00% |
| MORGAN STANLEY | $3.1M | 0.00% |
| Jump Financial, LLC | $2.8M | 0.04% |
| CITADEL ADVISORS LLC | $2.6M | 0.00% |
| Point72 Asset Management, L.P. | $2.5M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 0.00% |
| GSA CAPITAL PARTNERS LLP | $2.1M | 0.13% |
| UBS Group AG | $2.1M | 0.00% |
| NORTHERN TRUST CORP | $2.0M | 0.00% |
| SkyView Investment Advisors, LLC | $2.0M | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 0.00% |
| Prentice Capital Management, LP | $1.9M | 4.10% |
| PRIMECAP MANAGEMENT CO/CA/ | $1.7M | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | $1.7M | 0.00% |
| Creative Planning | $1.6M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $1.5M | 0.00% |
| OneDigital Investment Advisors LLC | $1.3M | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $1.1M | 0.02% |
| Schonfeld Strategic Advisors LLC | $1.1M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $992.2K | 0.00% |
| PDT Partners, LLC | $978.9K | 0.06% |
| Invesco Ltd. | $931.9K | 0.00% |
| Quantbot Technologies LP | $884.6K | 0.04% |
| Crawford Fund Management, LLC | $882.5K | 0.17% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $767.7K | 0.03% |
| D. E. Shaw & Co., Inc. | $726.0K | 0.00% |
| Boston Partners | $725.1K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $686.3K | 0.00% |
| Quinn Opportunity Partners LLC | $671.4K | 0.03% |
| Numerai GP LLC | $577.6K | 0.06% |
| Bank of New York Mellon Corp | $574.5K | 0.00% |
| Engineers Gate Manager LP | $540.0K | 0.01% |
| Mountain Capital Investment Advisors Inc. | $539.7K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | $494.4K | 0.00% |
| DEUTSCHE BANK AG\ | $440.2K | 0.00% |
| Brevan Howard Capital Management LP | $438.4K | 0.00% |
| GROUP ONE TRADING LLC | $432.7K | 0.00% |
| CITIGROUP INC | $404.3K | 0.00% |
| FLOW TRADERS U.S. LLC | $393.0K | 0.01% |
| Swiss National Bank | $388.7K | 0.00% |
| Kentucky Retirement Systems | $384.0K | 0.03% |
| State of Wyoming | $378.6K | 0.04% |
| HSBC HOLDINGS PLC | $368.2K | 0.00% |
| Nuveen, LLC | $360.7K | 0.00% |
| Optimize Financial Inc | $342.5K | 0.17% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $315.3K | 0.00% |
| Walleye Capital LLC | $299.8K | 0.00% |
| RHUMBLINE ADVISERS | $272.2K | 0.00% |
| Squarepoint Ops LLC | $270.2K | 0.00% |
| STRAIGHTLINE GROUP LLC | $231.5K | 0.12% |
| Blueshift Asset Management, LLC | $209.7K | 0.06% |
| Diametric Capital, LP | $201.0K | 0.05% |
| Aquatic Capital Management LLC | $194.7K | 0.01% |
| GTS SECURITIES LLC | $188.9K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $181.9K | 0.00% |
| IMC-Chicago, LLC | $172.3K | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $165.4K | 0.01% |
| nVerses Capital, LLC | $163.8K | 0.15% |
| VANGUARD ASSET MANAGEMENT, Ltd | $144.4K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $144.0K | 0.00% |
| BARCLAYS PLC | $128.9K | 0.00% |
| DRW Securities, LLC | $126.6K | 0.00% |
| Legal & General Group Plc | $121.8K | 0.00% |
| Vanguard Global Advisers, LLC | $110.2K | 0.00% |
| McGowan Group Asset Management, Inc. | $105.9K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $98.9K | 0.01% |
| Scientech Research LLC | $98.7K | 0.08% |
| Centiva Capital, LP | $96.0K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94.9K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $83.9K | 0.00% |
| JANUS HENDERSON GROUP PLC | $83.4K | 0.00% |
| AMERIPRISE FINANCIAL INC | $82.9K | 0.00% |
| JPMORGAN CHASE & CO | $82.1K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $79.8K | 0.00% |
| WELLS FARGO & COMPANY/MN | $74.7K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $73.1K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.3K | 0.00% |
| SIMPLEX TRADING, LLC | $66.1K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $59.6K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $55.5K | 0.00% |
| Private Advisor Group, LLC | $53.0K | 0.00% |
| Vanguard Investments Australia, Ltd. | $51.2K | 0.00% |
| Walleye Trading LLC | $51.2K | 0.00% |
| Hudson Bay Capital Management LP | $49.7K | 0.00% |
| XTX Topco Ltd | $49.3K | 0.00% |
| MetLife Investment Management, LLC | $48.9K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $47.7K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $45.3K | 0.00% |
| KLP KAPITALFORVALTNING AS | $44.1K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $43.3K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.6K | 0.00% |
| Caitong International Asset Management Co., Ltd | $35.9K | 0.01% |
| CWM, LLC | $31.1K | 0.00% |
| SUMMIT SECURITIES GROUP LLC | $24.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | $22.9K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19.6K | 0.00% |
| FMR LLC | $19.2K | 0.00% |
| Ameritas Investment Partners, Inc. | $16.7K | 0.00% |
| Tower Research Capital LLC (TRC) | $15.6K | 0.00% |
| LRI Investments, LLC | $14.9K | 0.00% |
| Allworth Financial LP | $14.7K | 0.00% |
| Aster Capital Management (DIFC) Ltd | $12.0K | 0.00% |
| SBI Securities Co., Ltd. | $5.8K | 0.00% |
| OSAIC HOLDINGS, INC. | $5.8K | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $5.8K | 0.00% |
| SIGNATUREFD, LLC | $4.7K | 0.00% |
| Optiver Holding B.V. | $3.1K | 0.00% |
| Sterling Capital Management LLC | $3.1K | 0.00% |
| Farther Finance Advisors, LLC | $3.0K | 0.00% |
| West Branch Capital LLC | $2.2K | 0.00% |
| Smartleaf Asset Management LLC | $2.1K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.9K | 0.00% |
| US BANCORP \DE\ | $1.8K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1.7K | 0.00% |
| Fortitude Family Office, LLC | $1.6K | 0.00% |
| Essential Partners LLC | $1.2K | 0.00% |
| Parallel Advisors, LLC | $1.1K | 0.00% |
| FIFTH THIRD BANCORP | $1.1K | 0.00% |
| Kilter Group LLC | $1.0K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $1.0K | 0.00% |
| Avion Wealth | $1.0K | 0.00% |
| GAMMA Investing LLC | $914.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $847.0 | 0.00% |
| IFP Advisors, Inc | $618.0 | 0.00% |
| Root Financial Partners, LLC | $547.0 | 0.00% |
| Cornerstone Financial Management LLC | $494.0 | 0.00% |
| Larson Financial Group LLC | $434.0 | 0.00% |
| Hughes Financial Services, LLC | $360.0 | 0.00% |