| Global Frontier Investments LLC | 34.34% | New | 25,622,170 | $251.4M |
| Maverick Capital | 2.27% | New | 19,941,924 | $195.6M |
| Alyeska Investment Group, L.P. | 0.12% | New | 5,000,000 | $42.1M |
| Citadel Advisors | 0.02% | New | 2,392,625 | $23.5M |
| QVT Financial LP | 0.98% | New | 1,254,220 | $12.3M |
| Oppenheimer & Co. Inc. | 0.10% | New | 838,209 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 679,819 | $6.7M |
| UBS Group AG | 0.00% | New | 632,001 | $6.2M |
| Polar Asset Management Partners Inc. | 0.19% | New | 600,000 | $5.8M |
| D. E. Shaw & Co. | 0.00% | New | 558,791 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | New | 438,482 | $4.3M |
| Discovery Capital Management, LLC / CT | 0.20% | New | 395,700 | $3.9M |
| LMR Partners LLP | 0.04% | New | 367,022 | $3.6M |
| Nomura Holdings Inc. | 0.02% | New | 249,413 | $2.4M |
| WIM INVESTMENT MANAGEMENT Ltd | 0.72% | New | 246,200 | $2.4M |
| Squarepoint Ops LLC | 0.01% | New | 235,382 | $2.3M |
| Foundations Investment Advisors, LLC | 0.03% | New | 230,012 | $2.3M |
| Morgan Stanley | 0.00% | New | 225,307 | $2.2M |
| Renaissance Technologies | 0.00% | New | 217,300 | $2.1M |
| Pinnacle Associates Ltd. | 0.02% | New | 190,226 | $1.9M |
| HighTower Advisors, LLC | 0.00% | New | 176,601 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.05% | New | 132,004 | $1.3M |
| Aristides Capital LLC | 0.39% | New | 120,783 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | New | 98,100 | $962K |
| B & T Capital Management DBA Alpha Capital Management | 0.14% | New | 97,427 | $956K |
| Raymond James Financial Inc. | 0.00% | New | 81,801 | $802K |
| Bank of New York Mellon Corp | 0.00% | New | 74,226 | $728K |
| Griffin Asset Management, Inc. | 0.07% | New | 64,233 | $630K |
| Royal Bank of Canada | 0.00% | New | 63,302 | $621K |
| Sandler Capital Management | 0.41% | New | 60,792 | $596K |
| Diametric Capital, LP | 0.14% | New | 54,684 | $536K |
| 1900 Wealth Management LLC | 0.03% | New | 47,914 | $470K |
| Mercer Global Advisors Inc. | 0.00% | New | 45,370 | $445K |
| LPL Financial LLC | 0.00% | New | 42,483 | $417K |
| Jump Financial, LLC | 0.01% | New | 42,468 | $417K |
| Boston Family Office LLC | 0.03% | New | 42,000 | $412K |
| Verity Asset Management, Inc. | 0.17% | New | 40,160 | $394K |
| Leonteq Securities AG | 0.02% | New | 37,000 | $363K |
| Chicago Partners Investment Group LLC | 0.01% | New | 18,986 | $282K |
| SIH Partners, LLLP | 0.01% | New | 28,312 | $278K |
| Shay Capital LLC | 0.04% | New | 28,189 | $277K |
| Redwood Wealth Management Group, LLC | 0.12% | New | 27,800 | $273K |
| Advisory Services Network, LLC | 0.00% | New | 25,739 | $253K |
| Kryger Capital LLC | 0.02% | — | 25,086 | $246K |
| BCM Advisors, LLC | 0.05% | New | 20,000 | $246K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 24,650 | $242K |
| Meridian Wealth Management, LLC | 0.01% | New | 22,150 | $217K |
| Massar Capital Management, LP | 0.04% | New | 21,056 | $207K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,266 | $199K |
| Mgo One Seven LLC | 0.00% | New | 20,018 | $196K |
| XTX Topco Ltd | 0.00% | New | 19,152 | $188K |
| Brevan Howard Capital Management LP | 0.00% | New | 18,663 | $183K |
| FNY Investment Advisers, LLC | 0.08% | New | 18,580 | $182K |
| Point72 Asset Management | 0.00% | New | 18,271 | $179K |
| LexAurum Advisors, LLC | 0.02% | — | 15,100 | $148K |
| IFP Advisors, Inc | 0.00% | New | 11,175 | $110K |
| K.J. Harrison & Partners Inc | 0.02% | New | 10,000 | $98K |
| Bank of America Corp. | 0.00% | New | 10,000 | $98K |
| Investor's Fiduciary Advisor Network, LLC | 0.03% | New | 10,031 | $98K |
| PEAK6 LLC | 0.00% | New | 9,801 | $96K |
| Wells Fargo & Company | 0.00% | New | 9,600 | $94K |
| Magnetar Financial LLC | 0.00% | New | 9,890 | $88K |
| Barclays PLC | 0.00% | New | 8,689 | $85K |
| National Bank of Canada | 0.00% | New | 7,401 | $73K |
| Osaic Holdings, Inc. | 0.00% | New | 7,386 | $72K |
| Clearstead Advisors, LLC | 0.00% | New | 5,295 | $52K |
| BNP Paribas Financial Markets | 0.00% | New | 4,500 | $44K |
| Allworth Financial LP | 0.00% | New | 3,135 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,035 | $30K |
| TrinityBridge Ltd | 0.00% | New | 2,500 | $25K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 2,500 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 2,347 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,984 | $19K |
| Consultiva Wealth Management, Corp. | 0.04% | New | 1,500 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,170 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 700 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 662 | $6K |
| Larson Financial Group LLC | 0.00% | New | 388 | $4K |
| MAI Capital Management | 0.00% | New | 350 | $3K |
| Adirondack Trust Co. | 0.00% | New | 344 | $3K |
| Arax Advisory Partners | 0.00% | New | 326 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 300 | $3K |
| Hurley Capital, LLC | 0.00% | New | 292 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 250 | $2K |
| Cwm, LLC | 0.00% | New | 220 | $2K |
| Avion Wealth | 0.00% | New | 250 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 200 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 160 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 159 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 150 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 124 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $941 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $245 |