| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $86.4M | 3.1M | $63.9M | 2.5M | +553,148+21.76% | Add |
| TEMA ETFS LLC |
| 1.31% | <0.01% | #4 | $40.4M | 1.4M | $32,909 | 1,308 | +1.4M+110,505.81% | Add |
| Tidal Investments LLC |
| 0.07% | — | #26 | $39.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $38.7M | 1.4M | $33.7M | 1.3M | +47,837+3.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #90 | $38.5M | 1.4M | $24.2M | 963,576 | +417,029+43.28% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $36.2M | 1.3M | $14.3M | 566,896 | +729,774+128.73% | Add |
| AWM Investment Company, Inc. |
| 2.91% | 4.81% | #1 | $33.5M | 1.2M | $43.4M | 1.7M | -525,610-30.46% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.17% | — | #17 | $28.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.01% | #51 | $28.6M | 1.0M | $16.6M | 661,105 | +363,787+55.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #138 | $26.7M | 957,575 | $25.9M | 1.0M | -70,730-6.88% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #86 | $26.5M | 948,656 | $7.6M | 300,600 | +648,056+215.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $26.3M | 941,872 | $6.4M | 318,290 | +623,582+195.92% | Add |
| Cercano Management LLC |
| 2.26% | 1.35% | #2 | $26.0M | 932,982 | $31.3M | 1.2M | -310,994-25.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #63 | $25.5M | 914,009 | $13.7M | 544,676 | +369,333+67.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $22.8M | 817,241 | $18.7M | 744,715 | +72,526+9.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #112 | $20.4M | 730,140 | $10.4M | 412,891 | +317,249+76.84% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #88 | $18.4M | 657,613 | $48.3M | 1.9M | -1.3M-65.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $17.5M | 627,886 | $7.6M | 341,093 | +286,793+84.08% | Add |
| Daiwa Securities Group Inc. |
| 0.03% | 0.06% | #39 | $14.9M | 534,196 | $22.0M | 874,389 | -340,193-38.91% | Reduce |
| HRT FINANCIAL LP |
| 0.03% | 0.01% | #41 | $14.6M | 523,114 | $4.2M | 166,275 | +356,839+214.61% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #69 | $12.4M | 445,300 | $3.3M | 132,300 | +313,000+236.58% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #56 | $11.7M | 418,093 | $10.6M | 419,857 | -1,764-0.42% | Reduce |
| Trexquant Investment LP |
| 0.07% | <0.01% | #27 | $11.5M | 411,940 | $283,125 | 11,253 | +400,687+3,560.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #133 | $10.1M | 361,726 | $4.1M | 163,911 | +197,815+120.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $10.1M | 361,447 | $5.3M | 211,483 | +149,964+70.91% | Add |
| Penserra Capital Management LLC |
| 0.08% | 0.08% | #24 | $9.9M | 354,253 | $6.7M | 264,682 | +89,571+33.84% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | 0.01% | #75 | $8.6M | 307,727 | $13.2M | 523,251 | -215,524-41.19% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #99 | $8.4M | 302,490 | $10.0M | 397,109 | -94,619-23.83% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #143 | $8.2M | 295,354 | $7.0M | 279,193 | +16,161+5.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #118 | $8.2M | 294,241 | $8.7M | 346,013 | -51,772-14.96% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #59 | $8.2M | 292,181 | $4.8M | 192,327 | +99,854+51.92% | Add |
| Temasek Holdings (Private) Ltd |
| 0.02% | — | #44 | $8.1M | 288,649 | $0 | 0 | +288,649 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #125 | $8.0M | 286,881 | $6.5M | 258,634 | +28,247+10.92% | Add |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.03% | #46 | $7.4M | 265,316 | $8.2M | 324,616 | -59,300-18.27% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $7.3M | 262,603 | $6.3M | 251,840 | +10,763+4.27% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #162 | $7.3M | 256,330 | $3.6M | 162,996 | +93,334+57.26% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | — | #79 | $7.1M | 255,900 | $0 | 0 | +255,900 | New Buy |
| LBP AM SA |
| 0.07% | 0.22% | #25 | $6.8M | 244,788 | $16.0M | 637,910 | -393,122-61.63% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #73 | $6.8M | 243,270 | $1.2M | 48,219 | +195,051+404.51% | Add |
| WASATCH ADVISORS LP |
| 0.04% | 0.05% | #35 | $6.8M | 242,215 | $7.2M | 285,883 | -43,668-15.27% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #84 | $6.6M | 237,832 | $4.7M | 184,982 | +52,850+28.57% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #110 | $6.3M | 226,535 | $5.4M | 216,401 | +10,134+4.68% | Add |
| Sender Co & Partners, Inc. |
| 1.6% | 0.69% | #3 | $5.5M | 198,109 | $1.1M | 44,825 | +153,284+341.96% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #65 | $5.4M | 193,581 | $0 | 0 | +193,581 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #74 | $5.2M | 187,677 | $0 | 0 | +187,677 | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #70 | $5.1M | 182,874 | $5.2M | 204,800 | -21,926-10.71% | Reduce |
| OPPENHEIMER & CO INC |
| 0.05% | 0.06% | #32 | $5.0M | 179,518 | $5.1M | 200,869 | -21,351-10.63% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #78 | $5.0M | 179,483 | $1.6M | 61,638 | +117,845+191.19% | Add |
| Defiance ETFs, LLC |
| 0.07% | 0.04% | #29 | $4.8M | 167,691 | $2.6M | 102,564 | +65,127+63.50% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.48% | 0.54% | #8 | $3.6M | 130,281 | $3.4M | 136,104 | -5,823-4.28% | Reduce |
