| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $3931.6万 | 3.98% |
| BlackRock, Inc. | $2768.8万 | 0.00% |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $2471.3万 | 5.82% |
| Haveli Investment Management LLC | $1844.3万 | 100.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1640.9万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1139.5万 | 0.00% |
| Capricorn Fund Managers Ltd | $1104.9万 | 1.72% |
| Whitebark Investors LP | $1078.4万 | 8.62% |
| STATE STREET CORP | $1070.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $823.0万 | 0.00% |
| CITADEL ADVISORS LLC | $810.0万 | 0.00% |
| EMERGENCE GP PARTNERS, LLC | $721.5万 | 6.47% |
| Divisadero Street Capital Management, LP | $539.8万 | 0.23% |
| GOLDMAN SACHS GROUP INC | $441.9万 | 0.00% |
| Irenic Capital Management LP | $374.7万 | 0.24% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $368.1万 | 0.02% |
| NORTHERN TRUST CORP | $323.2万 | 0.00% |
| JANE STREET GROUP, LLC | $318.0万 | 0.00% |
| MARSHALL WACE, LLP | $294.3万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $282.3万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $266.8万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $239.7万 | 0.00% |
| RICE HALL JAMES & ASSOCIATES, LLC | $171.1万 | 0.10% |
| ROYCE & ASSOCIATES LP | $170.0万 | 0.02% |
| Samjo Management, LLC | $167.0万 | 0.72% |
| Stoic Point Capital Management LLC | $142.8万 | 1.39% |
| Panoramic Capital, LLC | $131.4万 | 0.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $129.6万 | 0.21% |
| Prospect Capital Advisors, LLC | $124.3万 | 0.69% |
| UBS Group AG | $123.5万 | 0.00% |
| FRANKLIN RESOURCES INC | $109.8万 | 0.00% |
| MORGAN STANLEY | $106.5万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $105.9万 | 0.00% |
| D. E. Shaw & Co., Inc. | $105.6万 | 0.00% |
| XTX Topco Ltd | $103.1万 | 0.02% |
| Bank of New York Mellon Corp | $98.3万 | 0.00% |
| Potrero Capital Research LLC | $93.4万 | 0.57% |
| FIRST MANHATTAN CO. LLC. | $91.2万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.9万 | 0.00% |
| Perigon Wealth Management, LLC | $85.1万 | 0.02% |
| Kazazian Asset Management, LLC | $83.1万 | 0.91% |
| Nuveen, LLC | $80.1万 | 0.00% |
| Qube Research & Technologies Ltd | $76.4万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $75.3万 | 0.05% |
| ALLIANCEBERNSTEIN L.P. | $73.4万 | 0.00% |
| Swiss National Bank | $68.6万 | 0.00% |
| Invesco Ltd. | $66.9万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.1万 | 0.00% |
| ALLEN OPERATIONS LLC | $58.6万 | 0.09% |
| BANK OF AMERICA CORP /DE/ | $57.9万 | 0.00% |
| Ahara Advisors LLC | $50.5万 | 0.42% |
| SEI INVESTMENTS CO | $44.0万 | 0.00% |
| HRT FINANCIAL LP | $43.2万 | 0.00% |
| RHUMBLINE ADVISERS | $39.2万 | 0.00% |
| Lighthouse Investment Partners, LLC | $39.1万 | 0.01% |
| DEUTSCHE BANK AG\ | $39.1万 | 0.00% |
| EP Wealth Advisors, LLC | $39.0万 | 0.00% |
| Massar Capital Management, LP | $37.4万 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | $37.2万 | 0.00% |
| Cypress Point Wealth Management, LLC | $36.7万 | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.1万 | 0.00% |
| Creative Planning | $33.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.0万 | 0.00% |
| Legal & General Group Plc | $30.2万 | 0.00% |
| Militia Capital Management LLC | $26.6万 | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | $26.5万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $25.2万 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.0万 | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.0万 | 0.00% |
| FMR LLC | $22.4万 | 0.00% |
| Man Group plc | $22.2万 | 0.00% |
| Mount Lucas Management LP | $21.8万 | 0.08% |
| Russell Investments Group, Ltd. | $21.6万 | 0.00% |
| BARCLAYS PLC | $21.5万 | 0.00% |
| Balyasny Asset Management L.P. | $21.5万 | 0.00% |
| SIMPLEX TRADING, LLC | $21.1万 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | $19.6万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.9万 | 0.00% |
| Quadrature Capital Ltd | $16.0万 | 0.00% |
| Vanguard Global Advisers, LLC | $15.8万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $15.4万 | 0.00% |
| JANUS HENDERSON GROUP PLC | $14.5万 | 0.00% |
| JPMORGAN CHASE & CO | $13.6万 | 0.00% |
| PFG Advisors | $13.6万 | 0.01% |
| Summit Trail Advisors, LLC | $12.8万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $12.5万 | 0.01% |
| WELLS FARGO & COMPANY/MN | $12.5万 | 0.00% |
| Savvy Advisors, Inc. | $12.3万 | 0.00% |
| Vontobel Holding Ltd. | $12.0万 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | $11.7万 | 0.01% |
| STRS OHIO | $11.0万 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $10.8万 | 0.00% |
| Chicago Partners Investment Group LLC | $10.8万 | 0.00% |
| Cresset Asset Management, LLC | $10.2万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $10.1万 | 0.00% |
| CWM, LLC | $10.0万 | 0.00% |
| Quadrant Private Wealth Management, LLC | $9.9万 | 0.02% |
| ARIZONA STATE RETIREMENT SYSTEM | $9.6万 | 0.00% |
| Quantinno Capital Management LP | $9.6万 | 0.00% |
| Freestone Capital Holdings, LLC | $9.6万 | 0.00% |
| Focus Partners Wealth | $9.5万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.3万 | 0.00% |
| MetLife Investment Management, LLC | $9.0万 | 0.00% |
| Virtu Financial LLC | $8.8万 | 0.00% |
| Caitong International Asset Management Co., Ltd | $8.4万 | 0.02% |
| IMC-Chicago, LLC | $8.3万 | 0.00% |
| KLP KAPITALFORVALTNING AS | $8.0万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $7.8万 | 0.00% |
| New Insight Wealth Advisors | $7.7万 | 0.03% |
| Caprock Group, LLC | $7.5万 | 0.00% |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7.3万 | 0.00% |
| Vanguard Investments Australia, Ltd. | $7.3万 | 0.00% |
| Whetstone Capital Advisors, LLC | $6.6万 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.5万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $6.3万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.1万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | $6.0万 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.0万 | 0.00% |
| Bienville Capital Management, LLC | $5.7万 | 0.01% |
| Revolve Wealth Partners, LLC | $5.4万 | 0.01% |
| PRUDENTIAL FINANCIAL INC | $5.3万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $5.3万 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $5.1万 | 0.00% |
| Hyperion Capital Advisors LP | $5.1万 | 0.02% |
| ProShare Advisors LLC | $4.9万 | 0.00% |
| Pictet Asset Management Holding SA | $4.9万 | 0.00% |
| Abel Hall, LLC | $4.8万 | 0.01% |
| Ballentine Partners, LLC | $4.5万 | 0.00% |
| Compound Planning, Inc. | $4.3万 | 0.00% |
| SG Americas Securities, LLC | $4.2万 | 0.00% |
| CITIGROUP INC | $4.2万 | 0.00% |
| HighTower Advisors, LLC | $3.9万 | 0.00% |
| WINTON GROUP Ltd | $3.9万 | 0.00% |
| Tower Research Capital LLC (TRC) | $3.8万 | 0.00% |
| CIBC Asset Management Inc | $3.7万 | 0.00% |
| Pathstone Holdings, LLC | $3.5万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $3.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $3.3万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1万 | 0.00% |
| XPONANCE LLC | $3.1万 | 0.00% |
| Ameritas Investment Partners, Inc. | $3.0万 | 0.00% |
| Essential Partners LLC | $2.7万 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | $2.7万 | 0.00% |
| IEQ CAPITAL, LLC | $2.7万 | 0.00% |
| Pallas Capital Advisors LLC | $2.4万 | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.3万 | 0.00% |
| Lexington Hill Partners, LLC | $2.3万 | 0.01% |
| Jasper Ridge Partners, L.P. | $2.2万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $2.2万 | 0.00% |
| Swiss Life Asset Management Ltd | $2.1万 | 0.00% |