| PUBLIC INVESTMENT FUND |
| 3.13% | 14.06% | #2 | $1.18B | 177.1M | $1.69B | 177.1M | 00.00% | Unchanged |
| Uber Technologies, Inc |
| 5.61% | 3.63% | #1 | $252.6M | 37.8M | $130.7M | 13.7M | +24.0M+175.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #61 | $93.9M | 14.0M | $119.2M | 12.5M | +1.5M+12.21% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #50 | $91.5M | 13.7M | $88.9M | 9.3M | +4.3M+46.52% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #146 | $81.4M | 12.2M | $59.7M | 6.3M | +5.9M+94.31% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.63% | 0.88% | #3 | $72.2M | 10.8M | $91.0M | 9.5M | +1.2M+13.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #149 | $53.6M | 8.0M | $57.4M | 6.0M | +2.0M+33.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $53.3M | 8.0M | $50.4M | 5.3M | +2.7M+50.71% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #73 | $47.8M | 7.1M | $35.2M | 3.7M | +3.5M+93.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #102 | $35.5M | 5.3M | $18.0M | 1.9M | +3.4M+181.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #155 | $35.2M | 5.3M | $25.4M | 2.7M | +2.6M+97.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #133 | $29.0M | 4.3M | $24.7M | 2.6M | +1.7M+67.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $21.7M | 3.2M | $18.3M | 1.9M | +1.3M+68.85% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #64 | $20.6M | 3.1M | $22.7M | 2.4M | +704,580+29.59% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #68 | $18.0M | 2.8M | $21.1M | 2.2M | +556,971+24.85% | Add |
| Walleye Capital LLC |
| 0.06% | 0.08% | #18 | $16.5M | 2.5M | $20.1M | 2.1M | +357,187+16.94% | Add |
| Caption Management, LLC |
| 0.07% | 0.12% | #17 | $14.7M | 2.2M | $20.9M | 2.2M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $10.8M | 1.6M | $9.2M | 965,126 | +656,202+67.99% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #118 | $10.4M | 1.6M | $15.5M | 1.6M | -73,230-4.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #186 | $10.0M | 1.5M | $33.4M | 1.4M | +85,324+6.07% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.02% | #51 | $9.7M | 1.5M | $11.1M | 1.2M | +286,277+24.52% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #74 | $9.1M | 1.4M | $7.0M | 738,735 | +626,534+84.81% | Add |
| J. Goldman & Co LP |
| 0.23% | — | #7 | $9.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $9.0M | 1.3M | $6.3M | 666,090 | +676,504+101.56% | Add |
| Daiwa Securities Group Inc. |
| 0.02% | 0.01% | #42 | $8.7M | 1.3M | $2.3M | 378,000 | +916,800+242.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #123 | $8.5M | 1.3M | $8.0M | 842,291 | +429,586+51.00% | Add |
| Shaolin Capital Management LLC |
| 0.6% | 0.06% | #4 | $8.4M | 1.3M | $962,492 | 100,996 | +1.1M+1,137.67% | Add |
| Marex Group plc |
| 0.03% | 0.06% | #25 | $7.9M | 1.2M | $9.3M | 973,894 | +200,761+20.61% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #90 | $7.9M | 870,692 | $30.6M | 2.0M | -1.1M-55.69% | Reduce |
| Portman Square Capital LLP |
| 0.36% | 0.51% | #5 | $7.7M | 1.2M | $13.2M | 1.4M | -236,656-17.06% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #183 | $7.2M | 1.1M | $6.7M | 703,790 | +370,125+52.59% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.04% | #58 | $7.0M | 1.0M | $28.6M | 3.0M | -2.0M-65.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #79 | $6.9M | 1.0M | $5.0M | 526,300 | +503,200+95.61% | Add |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #63 | $5.8M | 861,029 | $1.9M | 202,651 | +658,378+324.88% | Add |
| NATIXIS |
| 0.02% | — | #35 | $5.4M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | 0.02% | #72 | $5.2M | 770,000 | $12.8M | 1.3M | -573,003-42.67% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | <0.01% | #34 | $5.1M | 765,829 | $799,157 | 83,857 | +681,972+813.26% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #115 | $5.0M | 762,165 | $8.0M | 835,681 | -73,516-8.80% | Reduce |
| Holocene Advisors, LP |
| 0.01% | 0.01% | #55 | $4.6M | 693,302 | $3.7M | 385,168 | +308,134+80.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #117 | $4.2M | 627,900 | $3.1M | 329,500 | +298,400+90.56% | Add |
| Walleye Trading LLC |
| <0.01% | 0.01% | #82 | $4.1M | 612,618 | $3.9M | 408,500 | +204,118+49.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #185 | $4.0M | 599,735 | $2.2M | 230,317 | +369,418+160.40% | Add |
| Context Capital Management, LLC |
| 0.08% | — | #16 | $4.0M | 597,094 | $0 | 0 | +597,094 | New Buy |
| Empowered Funds, LLC |
| 0.02% | — | #37 | $3.7M | 557,818 | $0 | 0 | +557,818 | New Buy |
| MIRAE ASSET SECURITIES (USA) INC. |
| 0.1% | 0.35% | #13 | $3.6M | 543,424 | $9.5M | 995,386 | -451,962-45.41% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | — | #49 | $3.5M | 516,054 | $0 | 0 | +516,054 | New Buy |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.34% | 0.64% | #6 | $3.1M | 470,000 | $4.5M | 470,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #188 | $3.1M | 467,149 | $4.3M | 449,196 | +17,953+4.00% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #172 | $3.1M | 459,058 | $3.5M | 369,803 | +89,255+24.14% | Add |
| XTX Topco Ltd |
| 0.04% | — | #22 | $3.0M | 448,002 | $0 | 0 | +448,002 | New Buy |
