| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.07% | #107 | $376.8M | 28.3M | $608.6M | 30.8M | -2.5M-7.99% | Reduce |
| BlackRock, Inc. |
| 0.01% | <0.01% | #221 | $363.3M | 27.3M | $219.1M | 11.1M | +16.2M+146.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #194 | $341.7M | 25.7M | $402.4M | 20.3M | +5.3M+26.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #150 | $297.4M | 22.3M | $170.2M | 8.6M | +13.7M+159.61% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.06% | #115 | $287.0M | 21.6M | $466.9M | 23.6M | -2.0M-8.66% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.03% | #157 | $216.8M | 16.3M | $503.5M | 9.7M | +6.6M+68.01% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.08% | #118 | $199.2M | 15.0M | $474.5M | 24.0M | -9.0M-37.62% | Reduce |
| Clear Street Group Inc. |
| 0.43% | 1.33% | #23 | $169.0M | 12.7M | $327.5M | 16.6M | -3.9M-23.31% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #183 | $165.6M | 10.2M | $114.2M | 5.8M | +4.4M+76.57% | Add |
| ARK Investment Management LLC |
| 0.76% | 1.49% | #16 | $117.3M | 8.8M | $191.8M | 9.7M | -887,577-9.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #261 | $116.4M | 8.7M | $45.5M | 2.3M | +6.4M+280.05% | Add |
| FMR LLC |
| <0.01% | <0.01% | #236 | $102.5M | 7.7M | $11.0M | 557,808 | +7.1M+1,280.78% | Add |
| NORGES BANK |
| 0.01% | — | #188 | $81.9M | 6.2M | $0 | 0 | +6.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #169 | $75.2M | 5.6M | $87.2M | 4.4M | +1.2M+28.16% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.04% | #124 | $59.9M | 4.5M | $91.6M | 4.6M | -130,212-2.81% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.03% | 0.06% | #100 | $59.3M | 4.5M | $97.1M | 4.9M | -455,104-9.27% | Reduce |
| Amova Asset Management Americas, Inc. |
| 0.76% | 1.37% | #15 | $59.2M | 4.4M | $97.0M | 4.9M | -458,817-9.35% | Reduce |
| MARSHALL WACE, LLP |
| 0.05% | 0.04% | #87 | $58.2M | 4.4M | $37.0M | 1.9M | +2.5M+133.45% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.04% | #108 | $48.1M | 3.6M | $47.8M | 2.4M | +1.2M+49.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #164 | $48.0M | 3.6M | $54.8M | 2.8M | +836,862+30.21% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #213 | $46.8M | 3.5M | $73.0M | 3.7M | -171,918-4.66% | Reduce |
| MOZAYYX MANAGEMENT LLC |
| 42.79% | 67.01% | #1 | $44.4M | 3.3M | $65.9M | 3.3M | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.44% | 1.45% | #22 | $41.8M | 3.1M | $85.6M | 4.3M | -1.2M-27.39% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #245 | $35.4M | 2.7M | $20.0M | 1.0M | +1.7M+163.61% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.15% | — | #43 | $33.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Capula Management Ltd |
| 0.1% | — | #57 | $31.9M | 2.4M | $0 | 0 | +2.4M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #279 | $31.6M | 2.4M | $63.0M | 3.2M | -812,223-25.51% | Reduce |
| Man Group plc |
| 0.05% | 0.04% | #83 | $31.5M | 2.4M | $21.8M | 1.1M | +1.3M+114.27% | Add |
| NATIXIS |
| 0.12% | 0.09% | #53 | $29.8M | 2.2M | $24.1M | 1.2M | +1.0M+84.10% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #154 | $27.6M | 2.1M | $12.2M | 616,106 | +1.5M+236.01% | Add |
| SIH Partners, LLLP |
| 0.16% | 0.28% | #40 | $25.2M | 1.9M | $21.4M | 1.1M | +813,166+75.25% | Add |
| Marex Group plc |
| 0.1% | 1.15% | #63 | $23.0M | 1.7M | $181.5M | 9.2M | -7.4M-81.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #321 | $21.4M | 1.6M | $17.9M | 903,346 | +701,269+77.63% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.04% | #114 | $20.7M | 1.6M | $28.4M | 1.4M | +119,806+8.33% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #168 | $20.1M | 1.5M | $9.8M | 495,356 | +1.0M+204.47% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #264 | $20.1M | 1.5M | $6.9M | 346,451 | +1.2M+335.21% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #253 | $16.8M | 1.3M | $22.0M | 1.1M | +153,966+13.87% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | 0.12% | #73 | $16.1M | 1.2M | $17.0M | 860,944 | +346,169+40.21% | Add |
| Bitwise Funds Trust |
| 3.55% | — | #5 | $16.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FORA Capital, LLC |
| 0.93% | 0.75% | #12 | $13.5M | 1.0M | $10.2M | 517,463 | +498,864+96.41% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.01% | — | #196 | $12.1M | 910,100 | $0 | 0 | +910,100 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #216 | $12.1M | 908,476 | $12.3M | 620,521 | +287,955+46.41% | Add |
| Pantera Capital Partners LP |
| 11.48% | 14.38% | #2 | $11.7M | 880,000 | $22.7M | 1.1M | -267,470-23.31% | Reduce |
| Longitude (Cayman) Ltd. |
| 3.42% | 4.25% | #6 | $10.8M | 808,000 | $10.4M | 525,500 | +282,500+53.76% | Add |
| Nuveen, LLC |
| <0.01% | — | #292 | $10.3M | 774,824 | $0 | 0 | +774,824 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #316 | $10.0M | 748,985 | $9.2M | 465,220 | +283,765+61.00% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.1% | 2.02% | #58 | $9.3M | 698,334 | $137.1M | 6.9M | -6.2M-89.92% | Reduce |
| Walleye Trading LLC |
| 0.01% | 0.03% | #167 | $9.0M | 673,556 | $17.2M | 869,706 | -196,150-22.55% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.01% | 0.01% | #230 | $8.9M | 671,262 | $14.1M | 711,435 | -40,173-5.65% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | 0.01% | #302 | $8.3M | 623,648 | $39.7M | 2.0M | -1.4M-68.93% | Reduce |
