| Hood River Capital Management LLC |
| 6.09% | 5.51% | #6 | $840.0M | 22.5M | $547.8M | 23.1M | -556,725-2.41% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.04% | #152 | $620.2M | 16.6M | $328.2M | 13.8M | +2.8M+20.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #209 | $512.1M | 13.7M | $351.5M | 14.8M | -1.1M-7.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.03% | #176 | $502.8M | 13.5M | $253.7M | 10.7M | +2.8M+26.17% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #314 | $498.9M | 13.4M | $496.1M | 20.9M | -7.5M-35.99% | Reduce |
| Situational Awareness LP |
| 2.32% | 2.34% | #14 | $469.0M | 15.4M | $320.0M | 13.5M | +1.9M+14.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #292 | $431.0M | 11.6M | $255.8M | 10.8M | +780,138+7.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.28% | 0.03% | #61 | $384.2M | 10.3M | $37.8M | 1.6M | +8.7M+546.68% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.03% | #165 | $383.9M | 10.3M | $195.9M | 8.3M | +2.0M+24.73% | Add |
| EQUITEC PROPRIETARY MARKETS, LLC |
| 55.84% | — | #2 | $312.3M | 8.4M | $0 | 0 | +8.4M | New Buy |
| NOMURA HOLDINGS INC |
| 0.34% | 0.49% | #53 | $286.2M | 7.7M | $185.4M | 7.8M | -135,959-1.74% | Reduce |
| PEAK6 LLC |
| 0.58% | 0.39% | #38 | $279.9M | 7.5M | $165.7M | 7.0M | +523,100+7.49% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #211 | $260.4M | 7.0M | $190.0M | 8.0M | -1.0M-12.79% | Reduce |
| Value Aligned Research Advisors, LLC |
| 0.61% | 0.79% | #36 | $245.9M | 6.6M | $164.6M | 6.9M | -339,081-4.89% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #267 | $221.7M | 4.9M | $152.2M | 6.4M | -1.5M-23.92% | Reduce |
| UBS Group AG |
| 0.03% | 0.02% | #204 | $201.1M | 5.4M | $165.9M | 7.0M | -1.6M-22.81% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.08% | #120 | $189.4M | 5.1M | $125.6M | 5.3M | -215,220-4.07% | Reduce |
| Oasis Management Co Ltd. |
| 9.99% | 2.81% | #4 | $186.8M | 5.0M | $48.3M | 2.0M | +3.0M+146.32% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #355 | $167.2M | 4.5M | $132.2M | 5.6M | -1.1M-19.51% | Reduce |
| DBA TRADING, LLC |
| 66.11% | 65.75% | #1 | $132.4M | 5.6M | $132.4M | 5.6M | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.16% | 0.1% | #82 | $131.2M | 3.5M | $71.2M | 3.0M | +517,162+17.24% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.06% | 0.04% | #143 | $122.3M | 3.3M | $81.5M | 3.4M | -155,182-4.52% | Reduce |
| NORGES BANK |
| 0.01% | — | #268 | $115.2M | 3.1M | $0 | 0 | +3.1M | New Buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.48% | 0.01% | #42 | $113.1M | 3.0M | $2.0M | 83,967 | +2.9M+3,512.47% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #341 | $109.9M | 2.9M | $59.3M | 2.6M | +361,899+14.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #331 | $97.6M | 2.6M | $77.5M | 3.3M | -646,647-19.82% | Reduce |
| Walleye Trading LLC |
| 0.1% | 0.08% | #110 | $89.5M | 2.4M | $48.5M | 2.0M | +357,500+17.51% | Add |
| Point72 Asset Management, L.P. |
| 0.09% | 0.02% | #119 | $83.5M | 2.2M | $16.5M | 695,200 | +1.5M+221.95% | Add |
| BARCLAYS PLC |
| 0.02% | 0.02% | #250 | $79.7M | 2.1M | $62.6M | 2.6M | -503,151-19.07% | Reduce |
| HRT FINANCIAL LP |
| 0.14% | <0.01% | #91 | $77.1M | 2.1M | $910,000 | 38,355 | +2.0M+5,289.14% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | <0.01% | #246 | $76.8M | 2.1M | $14.6M | 615,051 | +1.4M+234.67% | Add |
| Squarepoint Ops LLC |
| 0.08% | 0.01% | #126 | $73.1M | 2.0M | $6.9M | 292,379 | +1.7M+570.39% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #322 | $66.9M | 1.8M | $20.2M | 852,435 | +940,264+110.30% | Add |
| GROUP ONE TRADING LLC |
| 0.09% | <0.01% | #125 | $62.8M | 1.7M | $549,486 | 23,146 | +1.7M+7,177.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #302 | $62.8M | 1.7M | $51.3M | 2.2M | -478,979-22.15% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #260 | $60.2M | 1.6M | $40.0M | 1.7M | -72,840-4.32% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.03% | #186 | $53.1M | 1.4M | $43.2M | 1.8M | -395,721-21.76% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | 0.02% | #138 | $53.0M | 1.4M | $15.3M | 643,817 | +777,969+120.84% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #338 | $51.5M | 1.4M | $50.3M | 2.1M | -737,728-34.81% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #242 | $47.6M | 1.3M | $5.6M | 237,438 | +1.0M+437.10% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #172 | $47.1M | 1.3M | $33.6M | 1.4M | -151,191-10.69% | Reduce |
| SEI INVESTMENTS CO |
| 0.04% | 0.02% | #173 | $46.2M | 1.2M | $26.0M | 1.1M | +145,232+13.28% | Add |
| Tidal Investments LLC |
| 0.07% | 0.05% | #132 | $43.1M | 1.2M | $22.0M | 924,689 | +229,728+24.84% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.13% | 0.05% | #97 | $38.8M | 1.0M | $12.9M | 542,092 | +497,549+91.78% | Add |
| Marex Group plc |
| 0.16% | 0.51% | #79 | $38.0M | 1.0M | $80.4M | 3.4M | -2.4M-69.90% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.11% | 0.09% | #106 | $37.9M | 1.0M | $27.9M | 1.2M | -160,587-13.66% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #325 | $37.8M | 1.0M | $29.2M | 1.2M | -214,540-17.46% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #266 | $35.6M | 955,291 | $870,404 | 36,664 | +918,627+2,505.53% | Add |
| TIGER GLOBAL MANAGEMENT LLC |
| 0.14% | — | #93 | $33.0M | 885,000 | $0 | 0 | +885,000 | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.05% | 0.06% | #149 | $32.2M | 864,200 | $21.3M | 681,300 | +182,900+26.85% | Add |
