| Vesey Street Capital Partners, L.L.C. | $8581.7万 | 100.00% |
| Balyasny Asset Management L.P. | $832.4万 | 0.01% |
| FourWorld Capital Management LLC | $302.2万 | 1.54% |
| BlackRock, Inc. | $227.6万 | 0.00% |
| WEXFORD CAPITAL LP | $189.8万 | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183.7万 | 0.00% |
| UBS Group AG | $176.1万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $104.3万 | 0.00% |
| Saba Capital Management, L.P. | $88.6万 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | $87.5万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $81.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $78.3万 | 0.00% |
| CITIZENS FINANCIAL GROUP INC/RI | $75.2万 | 0.01% |
| STATE STREET CORP | $73.2万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $72.8万 | 0.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.1万 | 0.00% |
| Massar Capital Management, LP | $57.2万 | 0.06% |
| JANE STREET GROUP, LLC | $55.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $53.5万 | 0.00% |
| CITADEL ADVISORS LLC | $45.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.7万 | 0.00% |
| NORTHERN TRUST CORP | $28.8万 | 0.00% |
| CITIGROUP INC | $28.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27.2万 | 0.01% |
| GROUP ONE TRADING LLC | $26.0万 | 0.00% |
| Nuveen, LLC | $25.7万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $25.0万 | 0.00% |
| SIMPLEX TRADING, LLC | $23.9万 | 0.00% |
| BARCLAYS PLC | $21.8万 | 0.00% |
| MARSHALL WACE, LLP | $21.5万 | 0.00% |
| Eversept Partners, LP | $21.0万 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $18.7万 | 0.00% |
| SEI INVESTMENTS CO | $17.0万 | 0.00% |
| J. Goldman & Co LP | $15.9万 | 0.00% |
| IEQ CAPITAL, LLC | $13.6万 | 0.00% |
| HSBC HOLDINGS PLC | $13.5万 | 0.00% |
| MORGAN STANLEY | $10.4万 | 0.00% |
| Bank of New York Mellon Corp | $10.3万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $9.3万 | 0.00% |
| Arax Advisory Partners | $8.2万 | 0.00% |
| ExodusPoint Capital Management, LP | $7.6万 | 0.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | $7.1万 | 0.06% |
| Invesco Ltd. | $6.9万 | 0.00% |
| CWM, LLC | $6.6万 | 0.00% |
| RHUMBLINE ADVISERS | $4.9万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.7万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $4.7万 | 0.00% |
| Ikarian Capital, LLC | $4.6万 | 0.00% |
| Mariner, LLC | $4.6万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5万 | 0.00% |
| Squarepoint Ops LLC | $4.1万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $3.4万 | 0.00% |
| ROYAL BANK OF CANADA | $2.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.1万 | 0.00% |
| FMR LLC | $1.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.6万 | 0.00% |
| JPMORGAN CHASE & CO | $1.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $1.2万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $1.1万 | 0.00% |
| OSAIC HOLDINGS, INC. | $8820.0 | 0.00% |
| Vanguard Global Advisers, LLC | $8719.0 | 0.00% |
| Russell Investments Group, Ltd. | $7791.0 | 0.00% |
| Essential Partners LLC | $7695.0 | 0.00% |
| Legal & General Group Plc | $4760.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $4531.0 | 0.00% |
| STRS OHIO | $3962.0 | 0.00% |
| Ameritas Investment Partners, Inc. | $3956.0 | 0.00% |
| Allworth Financial LP | $1764.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1525.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $903.0 | 0.00% |
| IFP Advisors, Inc | $767.0 | 0.00% |
| FEDERATED HERMES, INC. | $708.0 | 0.00% |
| DEUTSCHE BANK AG\ | $699.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $657.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $625.0 | 0.00% |
| Sterling Capital Management LLC | $566.0 | 0.00% |
| True Wealth Design, LLC | $518.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $345.0 | 0.00% |
| Optiver Holding B.V. | $275.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $230.0 | 0.00% |
| GAMMA Investing LLC | $224.0 | 0.00% |
| Farther Finance Advisors, LLC | $156.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $90.4 | 0.00% |
| Sunbelt Securities, Inc. | $79.0 | 0.00% |
| SJS Investment Consulting Inc. | $74.0 | 0.00% |
| MAI Capital Management | $60.0 | 0.00% |
| Dauntless Investment Group, LLC | $3.0 | 0.00% |
| SBI Securities Co., Ltd. | $3.0 | 0.00% |