| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $172.0M | 17.7M | $110.6M | 16.1M | +1.6M+9.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #68 | $94.6M | 9.7M | $42.5M | 6.2M | +3.6M+57.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #142 | $85.8M | 8.8M | $60.0M | 8.8M | +86,586+0.99% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #70 | $79.9M | 8.2M | $9.5M | 1.4M | +6.8M+493.56% | Add |
| Penserra Capital Management LLC |
| 0.52% | 0.27% | #3 | $67.7M | 7.0M | $22.9M | 3.3M | +3.6M+108.35% | Add |
| Defiance ETFs, LLC |
| 0.9% | 0.44% | #2 | $66.3M | 7.0M | $30.8M | 4.5M | +2.5M+56.47% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $63.7M | 6.6M | $46.0M | 6.7M | -143,542-2.14% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $51.6M | 5.3M | $32.2M | 4.7M | +622,343+13.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #162 | $47.7M | 4.9M | $30.9M | 4.5M | +404,497+8.96% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $40.1M | 4.1M | $28.8M | 4.2M | -72,752-1.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $31.9M | 3.3M | $27.8M | 1.5M | +1.8M+118.24% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $26.2M | 2.7M | $6.2M | 907,974 | +1.8M+197.38% | Add |
| Marex Group plc |
| 0.09% | 0.19% | #15 | $22.3M | 2.3M | $30.7M | 4.5M | -2.2M-48.71% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #34 | $22.1M | 2.3M | $15.1M | 2.2M | +69,232+3.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $19.8M | 2.0M | $9.0M | 1.3M | +729,508+55.45% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #100 | $19.2M | 2.0M | $7.0M | 1.0M | +953,093+93.20% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #134 | $17.6M | 1.8M | $11.6M | 1.7M | +126,010+7.46% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.08% | 0.11% | #16 | $17.3M | 1.8M | $23.7M | 3.5M | -1.7M-48.41% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $15.9M | 1.6M | $10.2M | 1.5M | +149,534+10.02% | Add |
| Mubadala Investment Co PJSC |
| 0.04% | 0.05% | #22 | $15.4M | 1.6M | $10.9M | 1.6M | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | <0.01% | #53 | $14.1M | 1.5M | $952,861 | 139,149 | +1.3M+947.97% | Add |
| Clear Street Group Inc. |
| 0.04% | 0.02% | #25 | $13.9M | 1.4M | $5.8M | 842,219 | +585,780+69.55% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | <0.01% | #64 | $12.8M | 1.3M | $6.7M | 971,602 | +345,750+35.59% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #110 | $12.6M | 1.3M | $9.2M | 1.3M | -41,906-3.12% | Reduce |
| Walleye Trading LLC |
| 0.01% | 0.01% | #49 | $11.6M | 1.2M | $5.5M | 799,692 | +395,508+49.46% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #113 | $11.2M | 1.2M | $85,803 | 12,526 | +1.1M+9,104.06% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #78 | $10.8M | 1.1M | $2.3M | 340,925 | +737,735+216.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #112 | $10.1M | 1.0M | $5.5M | 798,883 | +238,776+29.89% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.02% | 0.01% | #44 | $9.8M | 1.0M | $3.6M | 383,460 | +631,640+164.72% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.31% | 0.23% | #5 | $9.7M | 1.0M | $6.9M | 1.0M | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| 0.01% | <0.01% | #50 | $9.6M | 986,700 | $708,530 | 103,435 | +883,265+853.93% | Add |
| Focus Financial Network, Inc. |
| 0.27% | 0.04% | #6 | $8.8M | 911,635 | $1.2M | 181,395 | +730,240+402.57% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #106 | $6.1M | 633,118 | $5.1M | 744,710 | -111,592-14.98% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #158 | $6.1M | 632,451 | $4.3M | 631,678 | +773+0.12% | Add |
| Blackstone Inc. |
| 0.01% | 0.01% | #47 | $4.9M | 500,000 | $3.4M | 500,000 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.01% | 0.01% | #57 | $4.7M | 485,630 | $5.7M | 836,320 | -350,690-41.93% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $4.6M | 475,101 | $596,190 | 87,035 | +388,066+445.87% | Add |
| ALGERT GLOBAL LLC |
| 0.05% | 0.03% | #21 | $4.3M | 445,251 | $2.1M | 313,631 | +131,620+41.97% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #204 | $3.9M | 404,331 | $261,019 | 38,105 | +366,226+961.10% | Add |
| Squarepoint Ops LLC |
| <0.01% | 0.01% | #86 | $3.9M | 402,727 | $9.6M | 1.4M | -1.0M-71.38% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #135 | $3.8M | 395,400 | $2.7M | 397,700 | -2,300-0.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #189 | $3.8M | 391,099 | $2.0M | 292,863 | +98,236+33.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #259 | $3.8M | 387,812 | $3.0M | 439,775 | -51,963-11.82% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.24% | 0.03% | #7 | $3.7M | 381,046 | $446,832 | 65,231 | +315,815+484.15% | Add |
| UNICOM Systems, Inc. |
| 0.23% | 0.26% | #9 | $3.5M | 362,279 | $2.5M | 362,279 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #93 | $3.3M | 340,500 | $666,505 | 97,300 | +243,200+249.95% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #217 | $3.1M | 321,236 | $1.7M | 250,461 | +70,775+28.26% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #254 | $2.7M | 275,225 | $1.6M | 227,409 | +47,816+21.03% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #140 | $2.6M | 263,716 | $1.6M | 234,995 | +28,721+12.22% | Add |
| Walleye Capital LLC |
| 0.01% | <0.01% | #60 | $2.5M | 257,000 | $1.0M | 149,455 | +107,545+71.96% | Add |
