| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $128.8M | 12.1M | $93.8M | 7.2M | +4.9M+68.81% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #136 | $119.6M | 11.2M | $152.9M | 11.7M | -445,997-3.82% | Reduce |
| Hood River Capital Management LLC |
| 0.82% | 0.4% | #2 | $112.7M | 10.6M | $39.7M | 3.0M | +7.5M+248.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #87 | $67.4M | 6.3M | $74.1M | 5.7M | +664,722+11.74% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #75 | $65.5M | 6.1M | $41.9M | 3.2M | +2.9M+92.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #148 | $62.4M | 5.9M | $59.3M | 4.5M | +1.3M+29.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #104 | $42.4M | 4.0M | $34.7M | 2.7M | +1.3M+50.02% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #135 | $33.4M | 3.1M | $34.0M | 2.6M | +535,717+20.63% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | — | #48 | $27.2M | 2.6M | $0 | 0 | +2.6M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #147 | $25.4M | 2.4M | $9.9M | 954,110 | +1.4M+150.04% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #40 | $16.9M | 1.6M | $19.7M | 1.5M | +83,816+5.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $15.6M | 1.5M | $19.7M | 1.5M | -36,568-2.43% | Reduce |
| Walleye Trading LLC |
| 0.01% | 0.01% | #54 | $11.9M | 1.1M | $6.4M | 491,548 | +625,918+127.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #143 | $11.2M | 1.1M | $11.3M | 862,344 | +189,196+21.94% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | <0.01% | #56 | $11.1M | 1.0M | $153,127 | 11,698 | +1.0M+8,827.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #194 | $11.1M | 1.0M | $11.4M | 869,656 | +173,974+20.00% | Add |
| Dorsal Capital Management, LP |
| 0.38% | — | #7 | $10.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #151 | $10.4M | 977,622 | $10.9M | 828,964 | +148,658+17.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #124 | $9.9M | 925,972 | $9.6M | 731,458 | +194,514+26.59% | Add |
| AWM Investment Company, Inc. |
| 0.81% | 0.54% | #3 | $9.3M | 874,460 | $4.9M | 374,460 | +500,000+133.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $9.2M | 864,910 | $2.7M | 203,366 | +661,544+325.30% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #91 | $8.7M | 813,669 | $0 | 0 | +813,669 | New Buy |
| Vident Advisory, LLC |
| 0.06% | 0.04% | #27 | $8.6M | 809,046 | $5.0M | 380,760 | +428,286+112.48% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #140 | $7.7M | 726,189 | $504,134 | 38,513 | +687,676+1,785.57% | Add |
| Defiance ETFs, LLC |
| 0.1% | 0.37% | #22 | $7.5M | 712,621 | $25.5M | 2.0M | -1.2M-63.49% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.22% | 0.25% | #10 | $7.3M | 687,500 | $5.0M | 380,000 | +307,500+80.92% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #137 | $7.2M | 680,359 | $11.6M | 886,000 | -205,641-23.21% | Reduce |
| Penserra Capital Management LLC |
| 0.05% | 0.07% | #29 | $7.1M | 666,654 | $5.7M | 435,854 | +230,800+52.95% | Add |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #83 | $6.8M | 635,943 | $2.3M | 177,851 | +458,092+257.57% | Add |
| Marex Group plc |
| 0.03% | 0.04% | #37 | $6.0M | 561,908 | $7.1M | 541,039 | +20,869+3.86% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #79 | $5.9M | 553,100 | $9.5M | 724,300 | -171,200-23.64% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #115 | $5.9M | 551,300 | $20.9M | 1.6M | -1.0M-65.45% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.03% | #74 | $5.5M | 514,126 | $18.5M | 1.4M | -901,700-63.69% | Reduce |
| Axxion S.A. |
| 0.39% | — | #6 | $5.4M | 510,000 | $0 | 0 | +510,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #134 | $5.4M | 502,803 | $296,450 | 22,647 | +480,156+2,120.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #173 | $5.2M | 484,381 | $5.7M | 432,005 | +52,376+12.12% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.02% | #97 | $5.0M | 469,450 | $20.2M | 1.5M | -1.1M-69.55% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.05% | 0.2% | #32 | $4.8M | 448,355 | $13.8M | 1.1M | -605,587-57.46% | Reduce |
| Walleye Capital LLC |
| 0.02% | 0.02% | #46 | $4.7M | 441,639 | $4.0M | 304,405 | +137,234+45.08% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.03% | #62 | $4.6M | 431,413 | $7.2M | 550,450 | -119,037-21.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #160 | $4.6M | 430,673 | $3.7M | 285,058 | +145,615+51.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #175 | $4.5M | 425,361 | $4.3M | 324,810 | +100,551+30.96% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #103 | $4.3M | 401,981 | $50,999 | 3,899 | +398,082+10,209.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #182 | $4.1M | 380,425 | $3.6M | 275,139 | +105,286+38.27% | Add |
| Cedrus Wealth Group LLC |
| 3.44% | — | #1 | $3.9M | 369,573 | $0 | 0 | +369,573 | New Buy |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #41 | $3.8M | 358,352 | $2.2M | 170,532 | +187,820+110.14% | Add |
| WADDELL & ASSOCIATES, LLC |
| 0.18% | 0.13% | #14 | $3.6M | 338,989 | $2.4M | 181,560 | +157,429+86.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #214 | $3.4M | 318,257 | $5.4M | 412,087 | -93,830-22.77% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #217 | $3.3M | 309,208 | $3.5M | 267,217 | +41,991+15.71% | Add |
| Woodline Partners LP |
| 0.01% | — | #68 | $3.2M | 300,363 | $0 | 0 | +300,363 | New Buy |