| SB INVESTMENT ADVISERS (UK) LTD |
| 0.95% | 0.66% | #5 | $73.2M | 15.5M | $51.3M | 15.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $52.7M | 11.2M | $7.1M | 2.2M | +9.0M+417.60% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #42 | $44.5M | 9.4M | $33.9M | 10.3M | -820,753-8.00% | Reduce |
| SCOGGIN MANAGEMENT LP |
| 4.31% | 2.15% | #2 | $40.3M | 8.6M | $22.3M | 6.8M | +1.8M+26.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $28.4M | 6.0M | $17.0M | 5.2M | +867,326+16.80% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #45 | $25.5M | 5.4M | $13.6M | 4.1M | +1.3M+31.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $24.8M | 5.3M | $19.2M | 5.8M | -544,718-9.38% | Reduce |
| Wasserstein Management, L.P. |
| 8.54% | — | #1 | $22.5M | 4.8M | $0 | 0 | +4.8M | New Buy |
| SailingStone Capital Partners LLC |
| 3.94% | 3.33% | #3 | $21.0M | 4.5M | $14.7M | 4.4M | +24,058+0.54% | Add |
| Caption Management, LLC |
| 0.08% | <0.01% | #15 | $16.7M | 3.6M | $115,500 | 35,000 | +3.5M+10,045.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $15.2M | 3.2M | $4.2M | 1.3M | +2.0M+155.58% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.01% | #28 | $15.1M | 3.4M | $9.1M | 2.8M | +519,551+18.34% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $14.5M | 3.1M | $1.2M | 353,400 | +2.7M+768.23% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #34 | $13.3M | 2.8M | $18.1M | 5.5M | -2.7M-48.62% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $11.1M | 2.4M | $2.9M | 868,306 | +1.5M+172.10% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #32 | $9.3M | 2.0M | $6.3M | 1.9M | +48,894+2.54% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #94 | $8.0M | 1.7M | $6.3M | 1.9M | -231,070-12.01% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $7.1M | 1.5M | $5.0M | 1.5M | -13,115-0.86% | Reduce |
| J. Goldman & Co LP |
| 0.18% | — | #11 | $7.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $6.8M | 1.4M | $240,446 | 80,958 | +1.4M+1,688.78% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #72 | $6.6M | 1.4M | $1.3M | 400,171 | +1.0M+250.48% | Add |
| Beartown Capital Management, LLC |
| 2.9% | 2.21% | #4 | $6.6M | 1.4M | $4.6M | 1.4M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $6.4M | 1.4M | $4.4M | 1.3M | +32,137+2.43% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $5.6M | 1.2M | $2.0M | 605,650 | +574,365+94.83% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $5.3M | 1.1M | $983,625 | 298,068 | +823,769+276.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $5.2M | 1.1M | $345,932 | 104,828 | +1.0M+955.82% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #66 | $4.8M | 1.0M | $2.5M | 761,277 | +265,960+34.94% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $4.8M | 1.0M | $2.2M | 673,682 | +347,936+51.65% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $4.2M | 896,172 | $2.4M | 714,135 | +182,037+25.49% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #60 | $3.6M | 768,300 | $1.7M | 515,200 | +253,100+49.13% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #103 | $3.3M | 694,986 | $34,287 | 10,390 | +684,596+6,588.99% | Add |
| Tidal Investments LLC |
| 0.01% | <0.01% | #43 | $3.2M | 688,592 | $1.1M | 334,372 | +354,220+105.94% | Add |
| Defiance ETFs, LLC |
| 0.04% | 0.02% | #21 | $3.1M | 684,159 | $1.1M | 328,833 | +355,326+108.06% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #33 | $3.0M | 629,962 | $1.8M | 540,882 | +89,080+16.47% | Add |
| PEAK6 LLC |
| 0.01% | — | #40 | $2.9M | 609,981 | $0 | 0 | +609,981 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #69 | $2.7M | 573,957 | $1.3M | 387,259 | +186,698+48.21% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #56 | $2.4M | 512,388 | $2.1M | 624,736 | -112,348-17.98% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #74 | $2.4M | 507,116 | $46,500 | 14,091 | +493,025+3,498.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $2.3M | 498,513 | $2.2M | 665,546 | -167,033-25.10% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #116 | $2.2M | 462,553 | $1.5M | 463,582 | -1,029-0.22% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #104 | $2.1M | 449,345 | $0 | 0 | +449,345 | New Buy |
| Jump Financial, LLC |
| 0.02% | 0.01% | #30 | $2.1M | 438,677 | $638,701 | 193,546 | +245,131+126.65% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #50 | $1.8M | 373,491 | $890,406 | 269,820 | +103,671+38.42% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | 0.01% | #58 | $1.7M | 361,419 | $2.7M | 804,500 | -443,081-55.08% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #53 | $1.7M | 353,767 | $270,000 | 82,000 | +271,767+331.42% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #122 | $1.5M | 315,422 | $114,485 | 34,692 | +280,730+809.21% | Add |
| XTX Topco Ltd |
| 0.02% | <0.01% | #29 | $1.4M | 294,971 | $232,911 | 70,579 | +224,392+317.93% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #98 | $1.2M | 244,700 | $581,130 | 176,100 | +68,600+38.96% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #48 | $1.0M | 215,018 | $590,750 | 179,015 | +36,003+20.11% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #121 | $941,712 | 199,939 | $76,910 | 23,306 | +176,633+757.89% | Add |
