| Fund 1 Investments, LLC |
| 7.17% | 9.75% | #1 | $65.3M | 9.3M | $85.0M | 12.3M | -3.1M-24.85% | Reduce |
| Parsifal Capital Management, LP |
| 4.01% | 2.83% | #3 | $33.1M | 4.7M | $24.1M | 3.5M | +1.2M+34.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $14.1M | 2.0M | $12.3M | 1.8M | +220,732+12.39% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #44 | $11.2M | 1.6M | $22.6M | 3.3M | -1.7M-51.54% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #34 | $8.7M | 1.2M | $3.6M | 525,000 | +711,404+135.51% | Add |
| General Equity Holdings LP |
| 4.9% | 4.32% | #2 | $8.2M | 1.2M | $5.8M | 844,086 | +319,836+37.89% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #43 | $7.6M | 1.1M | $20.4M | 3.0M | -1.9M-63.61% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.08% | 0.12% | #13 | $7.4M | 1.0M | $8.1M | 1.2M | -125,944-10.71% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #39 | $6.2M | 884,552 | $8.4M | 1.2M | -328,688-27.09% | Reduce |
| MMCAP International Inc. SPC |
| 0.49% | — | #5 | $5.7M | 811,535 | $0 | 0 | +811,535 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #54 | $5.3M | 754,565 | $0 | 0 | +754,565 | New Buy |
| one8zero8, LLC |
| 1.04% | 0.47% | #4 | $5.3M | 745,000 | $2.1M | 308,700 | +436,300+141.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $5.2M | 733,600 | $3.6M | 523,984 | +209,616+40.00% | Add |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.2% | 0.25% | #7 | $4.9M | 697,226 | $4.8M | 697,226 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $4.7M | 666,768 | $10.7M | 923,947 | -257,179-27.83% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #71 | $4.4M | 620,600 | $2.8M | 402,800 | +217,800+54.07% | Add |
| CenterBook Partners LP |
| 0.18% | 0.08% | #8 | $3.6M | 515,828 | $1.5M | 210,719 | +305,109+144.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $3.4M | 479,001 | $5.4M | 775,939 | -296,938-38.27% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.03% | #27 | $3.0M | 431,609 | $4.4M | 636,944 | -205,335-32.24% | Reduce |
| Hood River Capital Management LLC |
| 0.02% | 0.02% | #24 | $2.9M | 410,726 | $1.8M | 254,782 | +155,944+61.21% | Add |
| SBI Securities Co., Ltd. |
| 0.06% | 0.09% | #14 | $2.6M | 369,888 | $3.1M | 455,496 | -85,608-18.79% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $2.1M | 299,195 | $3.6M | 517,800 | -218,605-42.22% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #50 | $1.9M | 264,715 | $1.6M | 238,532 | +26,183+10.98% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #60 | $1.6M | 225,973 | $1.2M | 176,800 | +49,173+27.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #105 | $1.6M | 222,114 | $2.0M | 286,674 | -64,560-22.52% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #59 | $1.3M | 190,828 | $1.2M | 175,929 | +14,899+8.47% | Add |
| Revisor Wealth Management LLC |
| 0.32% | 0.36% | #6 | $1.3M | 190,350 | $1.3M | 190,350 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #129 | $1.3M | 179,931 | $1.0M | 149,337 | +30,594+20.49% | Add |
| KR Capital LP |
| 0.12% | — | #11 | $1.2M | 176,923 | $0 | 0 | +176,923 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #89 | $1.2M | 166,373 | $1.1M | 164,735 | +1,638+0.99% | Add |
| MYDA Advisors LLC |
| 0.16% | 0.17% | #9 | $1.1M | 151,682 | $1.0M | 151,682 | 00.00% | Unchanged |
| Laird Norton Wetherby Trust Company, LLC |
| 0.02% | 0.02% | #28 | $914,166 | 129,669 | $894,716 | 129,669 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #104 | $872,275 | 123,727 | $654,306 | 94,827 | +28,900+30.48% | Add |
| Crawford Fund Management, LLC |
| 0.13% | 0.15% | #10 | $824,850 | 117,000 | $793,500 | 115,000 | +2,000+1.74% | Add |
| Nuveen, LLC |
| <0.01% | — | #101 | $684,400 | 97,078 | $0 | 0 | +97,078 | New Buy |
| Cannell & Spears LLC |
| 0.01% | 0.01% | #32 | $683,850 | 97,000 | $669,300 | 97,000 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.06% | #16 | $637,891 | 90,481 | $907,000 | 131,438 | -40,957-31.16% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $601,584 | 85,331 | $2.1M | 309,666 | -224,335-72.44% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #37 | $598,362 | 84,874 | $0 | 0 | +84,874 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #38 | $597,262 | 84,718 | $737,389 | 106,868 | -22,150-20.73% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #67 | $584,332 | 82,884 | $454,000 | 65,835 | +17,049+25.90% | Add |
| Shay Capital LLC |
| 0.03% | 0.06% | #20 | $493,500 | 70,000 | $690,000 | 100,000 | -30,000-30.00% | Reduce |
| Walleye Capital LLC |
| <0.01% | 0.01% | #62 | $492,090 | 69,800 | $1.8M | 254,053 | -184,253-72.53% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #29 | $461,916 | 65,520 | $452,088 | 65,520 | 00.00% | Unchanged |
| Marex Group plc |
| <0.01% | <0.01% | #57 | $458,250 | 65,000 | $448,500 | 65,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #107 | $451,377 | 64,025 | $120,474 | 17,460 | +46,565+266.70% | Add |
| WEALTH EFFECTS LLC |
| 0.11% | 0.14% | #12 | $412,851 | 58,560 | $404,067 | 58,560 | 00.00% | Unchanged |
| Banque Transatlantique SA |
| 0.01% | <0.01% | #36 | $389,250 | 55,110 | $761 | 110 | +55,000+50,000.00% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #63 | $376,900 | 53,461 | $358,745 | 51,992 | +1,469+2.83% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | — | #42 | $359,233 | 50,955 | $0 | 0 | +50,955 | New Buy |