| Atreides Management | 0.53% | New | 684,307 | $20.5M |
| Alliancebernstein L.P. | 0.00% | New | 436,154 | $13.0M |
| KADENSA CAPITAL Ltd | 1.22% | New | 394,991 | $11.8M |
| Vanguard Group Inc. | 0.00% | New | 307,836 | $9.2M |
| BlackRock, Inc. | 0.00% | New | 291,876 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 274,087 | $8.2M |
| Monashee Investment Management LLC | 3.08% | New | 200,000 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | New | 188,690 | $5.6M |
| Fortress Investment Group LLC | 0.61% | New | 150,000 | $4.5M |
| Softbank Group Corp. | 0.02% | New | 148,939 | $4.5M |
| Wasatch Advisors LP | 0.02% | New | 145,426 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 121,403 | $3.6M |
| Geode Capital Management, LLC | 0.00% | New | 98,026 | $2.9M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | New | 95,748 | $2.9M |
| Summit Partners Public Asset Management, LLC | 0.09% | New | 93,597 | $2.8M |
| State Street Corp. | 0.00% | New | 72,296 | $2.2M |
| Citadel Advisors | 0.00% | New | 60,000 | $1.8M |
| Maverick Capital | 0.02% | New | 59,248 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | New | 58,900 | $1.8M |
| Seven Grand Managers, LLC | 0.12% | New | 50,000 | $1.5M |
| UBS Group AG | 0.00% | New | 41,430 | $1.2M |
| PEAK6 LLC | 0.03% | New | 39,999 | $1.2M |
| LMR Partners LLP | 0.02% | New | 39,850 | $1.2M |
| Northern Trust Corp. | 0.00% | New | 33,969 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 30,852 | $923K |
| Verition Fund Management LLC | 0.01% | New | 29,572 | $885K |
| XTX Topco Ltd | 0.04% | New | 26,662 | $798K |
| Ameriprise Financial Inc. | 0.00% | New | 22,627 | $677K |
| Readystate Asset Management LP | 0.06% | New | 21,500 | $643K |
| Hound Partners, LLC | 0.08% | New | 20,000 | $598K |
| Ghisallo Capital Management LLC | 0.02% | New | 20,000 | $598K |
| Freestone Grove Partners LP | 0.00% | New | 20,000 | $598K |
| Blackstone Inc. | 0.00% | New | 20,000 | $598K |
| Deutsche Bank AG | 0.00% | New | 19,891 | $595K |
| Alyeska Investment Group, L.P. | 0.00% | New | 18,710 | $560K |
| Kornitzer Capital Management Inc. | 0.01% | New | 17,000 | $509K |
| D. E. Shaw & Co. | 0.00% | New | 15,169 | $454K |
| Inspire Investing, LLC | 0.04% | New | 15,076 | $451K |
| Global Retirement Partners, LLC | 0.01% | New | 11,996 | $359K |
| Walleye Capital LLC | 0.00% | New | 11,555 | $346K |
| Bank of New York Mellon Corp | 0.00% | New | 11,053 | $331K |
| Squarepoint Ops LLC | 0.00% | New | 9,246 | $277K |
| Morgan Stanley | 0.00% | New | 8,711 | $261K |
| Two Sigma Investments, LP | 0.00% | New | 7,466 | $223K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 6,900 | $206K |
| Barclays PLC | 0.00% | New | 6,568 | $197K |
| Bank of America Corp. | 0.00% | New | 5,912 | $177K |
| Royal Bank of Canada | 0.00% | New | 4,772 | $143K |
| Rhumbline Advisers | 0.00% | New | 3,983 | $119K |
| SBI Securities Co., Ltd. | 0.00% | New | 3,377 | $101K |
| Franklin Resources Inc. | 0.00% | New | 11,960 | $100K |
| Wells Fargo & Company | 0.00% | New | 3,116 | $93K |
| MetLife Investment Management, LLC | 0.00% | New | 3,032 | $91K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,166 | $65K |
| JPMorgan Chase & Co. | 0.00% | New | 1,877 | $56K |
| Osaic Holdings, Inc. | 0.00% | New | 1,845 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,025 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,000 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 988 | $30K |
| BNP Paribas Financial Markets | 0.00% | New | 940 | $28K |
| STRS Ohio | 0.00% | New | 800 | $24K |
| Legal & General Group Plc | 0.00% | New | 473 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 454 | $14K |
| Russell Investments Group, Ltd. | 0.00% | New | 399 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 389 | $12K |
| Hurley Capital, LLC | 0.00% | New | 200 | $6K |
| Amalgamated Bank | 0.00% | New | 151 | $5K |
| Citigroup Inc. | 0.00% | New | 146 | $4K |
| Sterling Capital Management LLC | 0.00% | New | 122 | $4K |
| FMR LLC | 0.00% | New | 111 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 58 | $2K |
| Quarry LP | 0.00% | New | 18 | $539 |
| Coston, McIsaac & Partners | 0.00% | New | 1 | $0 |