| Axim Planning & Wealth |
| 37% | 48.43% | #1 | $26.4M | 4.0M | $39.9M | 4.1M | -138,689-3.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $17.7M | 2.7M | $25.5M | 2.6M | +74,708+2.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $14.9M | 2.3M | $34.4M | 3.5M | -1.3M-35.90% | Reduce |
| FIL Ltd |
| 0.01% | 0.01% | #5 | $14.7M | 2.2M | $13.6M | 1.4M | +844,037+60.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $10.9M | 1.7M | $10.5M | 1.1M | +579,367+53.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #41 | $10.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $8.3M | 1.3M | $7.8M | 803,778 | +468,774+58.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $4.6M | 705,550 | $5.6M | 304,147 | +401,403+131.98% | Add |
| Vident Advisory, LLC |
| 0.03% | 0.04% | #3 | $4.4M | 677,186 | $5.1M | 527,594 | +149,592+28.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $4.4M | 667,502 | $13.1M | 1.3M | -677,809-50.38% | Reduce |
| BAILLIE GIFFORD & CO |
| <0.01% | 0.01% | #11 | $4.3M | 661,983 | $7.1M | 733,150 | -71,167-9.71% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #37 | $3.5M | 541,048 | $9.2M | 441,782 | +99,266+22.47% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | 0.02% | #10 | $3.0M | 458,712 | $9.4M | 966,661 | -507,949-52.55% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | 0.01% | #14 | $2.8M | 425,891 | $4.0M | 409,328 | +16,563+4.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #28 | $2.8M | 422,592 | $0 | 0 | +422,592 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #17 | $2.6M | 392,903 | $2.0M | 207,678 | +185,225+89.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $1.9M | 297,362 | $452,767 | 46,629 | +250,733+537.72% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #18 | $1.6M | 251,000 | $4.1M | 427,188 | -176,188-41.24% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #27 | $1.2M | 175,598 | $953,289 | 98,176 | +77,422+78.86% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #21 | $1.1M | 167,634 | $1.6M | 166,222 | +1,412+0.85% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #22 | $861,325 | 131,500 | $0 | 0 | +131,500 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #36 | $620,376 | 94,714 | $2.5M | 255,363 | -160,649-62.91% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #16 | $611,108 | 93,299 | $407,888 | 42,007 | +51,292+122.10% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #26 | $600,615 | 91,697 | $423,832 | 43,649 | +48,048+110.08% | Add |
| Carmignac Gestion |
| 0.01% | 0.01% | #9 | $504,252 | 76,985 | $747,524 | 76,985 | 00.00% | Unchanged |
| Pictet Asset Management Holding SA |
| <0.01% | — | #34 | $478,432 | 73,043 | $0 | 0 | +73,043 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| 0.01% | 0.01% | #6 | $362,248 | 55,305 | $431,561 | 44,445 | +10,860+24.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $328,489 | 50,151 | $294,329 | 30,312 | +19,839+65.45% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #48 | $278,048 | 42,450 | $656,648 | 67,626 | -25,176-37.23% | Reduce |
| NATIXIS |
| <0.01% | <0.01% | #24 | $249,981 | 38,165 | $327,839 | 33,763 | +4,402+13.04% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #62 | $223,368 | 34,102 | $374,155 | 38,533 | -4,431-11.50% | Reduce |
| Electron Capital Partners, LLC |
| 0.01% | 0.01% | #8 | $221,554 | 33,825 | $331,830 | 34,174 | -349-1.02% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| <0.01% | <0.01% | #43 | $198,642 | 30,327 | $353,580 | 36,414 | -6,087-16.72% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | 0.01% | #12 | $171,034 | 26,112 | $252,664 | 26,021 | +91+0.35% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #47 | $144,971 | 22,133 | $0 | 0 | +22,133 | New Buy |
| Baader Bank Aktiengesellschaft |
| 0.01% | 0.02% | #7 | $131,000 | 20,000 | $194,200 | 20,000 | 00.00% | Unchanged |
| Headlands Technologies LLC |
| 0.01% | 0.02% | #4 | $130,764 | 19,964 | $152,981 | 15,755 | +4,209+26.72% | Add |
| COOPER INVESTORS PTY LTD |
| 0.06% | 0.08% | #2 | $126,998 | 19,389 | $188,267 | 19,389 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $124,070 | 18,942 | $325,741 | 33,547 | -14,605-43.54% | Reduce |
| Elequin Capital, LP |
| <0.01% | — | #13 | $117,304 | 17,909 | $0 | 0 | +17,909 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #19 | $116,112 | 17,727 | $0 | 0 | +17,727 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $111,913 | 17,086 | $154,166 | 15,877 | +1,209+7.61% | Add |
| Nuveen, LLC |
| <0.01% | — | #59 | $111,292 | 16,991 | $0 | 0 | +16,991 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #57 | $100,759 | 15,383 | $140,970 | 14,518 | +865+5.96% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | — | #49 | $93,678 | 14,302 | $0 | 0 | +14,302 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $91,791 | 14,501 | $97,736 | 10,705 | +3,796+35.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $83,650 | 12,771 | $855,325 | 88,087 | -75,316-85.50% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $77,676 | 11,859 | $294,854 | 30,366 | -18,507-60.95% | Reduce |
| SIH Partners, LLLP |
| <0.01% | — | #33 | $75,901 | 11,588 | $0 | 0 | +11,588 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $72,000 | 11,071 | $36,000 | 3,690 | +7,381+200.03% | Add |
