| BlackRock, Inc. |
| <0.01% | <0.01% | #135 | $196.5M | 16.1M | $94.1M | 11.1M | +5.0M+45.11% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #113 | $178.5M | 14.6M | $58.8M | 6.9M | +7.7M+111.01% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.21% | — | #18 | $144.9M | 11.9M | $0 | 0 | +11.9M | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.16% | — | #24 | $115.0M | 9.4M | $0 | 0 | +9.4M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #92 | $105.0M | 8.6M | $78.1M | 9.2M | -596,539-6.50% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #163 | $91.4M | 7.5M | $47.6M | 5.6M | +1.9M+33.38% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.02% | #36 | $83.8M | 6.9M | $21.3M | 2.5M | +4.3M+172.98% | Add |
| Marex Group plc |
| 0.32% | 0.01% | #11 | $75.1M | 6.1M | $1.1M | 123,532 | +6.0M+4,872.03% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #111 | $65.5M | 5.4M | $28.2M | 3.3M | +2.0M+61.23% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.01% | #50 | $63.7M | 5.2M | $20.8M | 2.4M | +2.8M+112.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $48.1M | 3.9M | $18.7M | 2.2M | +1.7M+78.66% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #108 | $45.9M | 3.8M | $17.4M | 2.0M | +1.7M+83.65% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #117 | $44.8M | 3.7M | $46.6M | 5.5M | -1.8M-33.24% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #42 | $42.3M | 3.5M | $28.7M | 3.4M | +83,321+2.47% | Add |
| Penserra Capital Management LLC |
| 0.29% | 0.18% | #14 | $37.3M | 3.0M | $15.1M | 1.8M | +1.3M+71.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #175 | $29.6M | 2.4M | $18.0M | 2.0M | +414,802+20.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #86 | $27.5M | 2.2M | $4.2M | 498,192 | +1.7M+351.24% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #157 | $26.6M | 2.2M | $14.3M | 1.7M | +496,281+29.56% | Add |
| Walleye Trading LLC |
| 0.03% | 0.01% | #52 | $25.4M | 2.1M | $7.5M | 879,066 | +1.2M+136.38% | Add |
| Defiance ETFs, LLC |
| 0.31% | 0.17% | #12 | $23.0M | 1.9M | $11.6M | 1.4M | +561,975+41.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #164 | $22.3M | 1.8M | $23.2M | 2.7M | -897,339-32.94% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #199 | $21.7M | 1.8M | $6.3M | 743,324 | +1.0M+139.18% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #152 | $18.8M | 1.5M | $7.1M | 840,461 | +699,735+83.26% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $18.4M | 1.5M | $10.8M | 1.3M | +237,744+18.74% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | 0.01% | #88 | $16.6M | 1.4M | $11.8M | 1.4M | -31,533-2.27% | Reduce |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #60 | $15.8M | 1.3M | $10.9M | 1.3M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #81 | $14.1M | 1.2M | $25.9M | 3.1M | -1.9M-62.14% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #166 | $14.0M | 1.1M | $5.9M | 694,016 | +452,629+65.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #102 | $13.7M | 1.1M | $520,795 | 61,270 | +1.1M+1,728.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $13.1M | 1.1M | $58.0M | 6.8M | -5.7M-84.27% | Reduce |
| Jump Financial, LLC |
| 0.1% | 0.03% | #30 | $11.9M | 971,395 | $2.5M | 289,800 | +681,595+235.19% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $11.6M | 947,121 | $1.4M | 163,705 | +783,416+478.55% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #139 | $11.4M | 934,416 | $2.5M | 299,836 | +634,580+211.64% | Add |
| Alyeska Investment Group, L.P. |
| 0.03% | — | #53 | $11.2M | 914,597 | $0 | 0 | +914,597 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #146 | $10.9M | 892,691 | $5.3M | 624,038 | +268,653+43.05% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #94 | $9.9M | 812,209 | $888,141 | 104,487 | +707,722+677.33% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #106 | $9.2M | 756,257 | $6.7M | 785,619 | -29,362-3.74% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | 0.02% | #75 | $8.9M | 723,657 | $11.1M | 1.3M | -584,261-44.67% | Reduce |
| PEAK6 LLC |
| 0.02% | 0.01% | #65 | $8.8M | 719,056 | $5.6M | 658,093 | +60,963+9.26% | Add |
| Tidal Investments LLC |
| 0.01% | — | #72 | $7.7M | 630,957 | $0 | 0 | +630,957 | New Buy |
| TEMA ETFS LLC |
| 0.25% | <0.01% | #17 | $7.6M | 621,162 | $10,234 | 1,204 | +619,958+51,491.53% | Add |
| AE INDUSTRIAL PARTNERS, LP |
| 0.55% | 17.54% | #9 | $7.5M | 617,086 | $285.7M | 33.6M | -33.0M-98.16% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #192 | $6.8M | 553,541 | $2.3M | 267,174 | +286,367+107.18% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #180 | $6.0M | 492,821 | $1.9M | 221,895 | +270,926+122.10% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #165 | $5.8M | 471,036 | $7.3M | 853,481 | -382,445-44.81% | Reduce |
| Trexquant Investment LP |
| 0.03% | — | #47 | $5.7M | 465,422 | $0 | 0 | +465,422 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #95 | $5.5M | 452,507 | $3.9M | 458,144 | -5,637-1.23% | Reduce |
| Corecam Pte. Ltd. |
| 2.04% | 0.38% | #1 | $5.4M | 440,247 | $885,806 | 104,212 | +336,035+322.45% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.2% | 0.23% | #20 | $4.9M | 400,000 | $3.4M | 400,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #182 | $4.8M | 391,481 | $3.1M | 364,354 | +27,127+7.45% | Add |
