| ARK Investment Management LLC |
| 0.07% | 0.09% | #6 | $10.3M | 3.7M | $12.1M | 3.7M | -37,536-1.02% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $10.3M | 3.6M | $2.5M | 765,829 | +2.9M+375.73% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $8.5M | 3.0M | $1.5M | 452,680 | +2.6M+566.87% | Add |
| DRW Securities, LLC |
| 0.12% | — | #5 | $4.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $4.0M | 1.4M | $1.4M | 440,112 | +982,168+223.16% | Add |
| Valor Management LLC |
| 2.53% | 1.96% | #1 | $3.5M | 1.1M | $3.5M | 1.1M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $2.6M | 929,471 | $660,118 | 201,871 | +727,600+360.43% | Add |
| Amova Asset Management Americas, Inc. |
| 0.03% | 0.03% | #10 | $2.0M | 703,361 | $2.4M | 728,167 | -24,806-3.41% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #16 | $2.0M | 703,361 | $2.4M | 728,167 | -24,806-3.41% | Reduce |
| Bienville Capital Management, LLC |
| 0.24% | 0.13% | #3 | $1.8M | 650,407 | $708,943 | 216,802 | +433,605+200.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $1.2M | 421,745 | $691,425 | 211,445 | +210,300+99.46% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #15 | $1.1M | 384,692 | $1.2M | 374,692 | +10,000+2.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $1.1M | 383,947 | $283,807 | 86,791 | +297,156+342.38% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #11 | $872,720 | 309,475 | $489,771 | 149,777 | +159,698+106.62% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #43 | $847,700 | 300,603 | $0 | 0 | +300,603 | New Buy |
| Genesis Financial Group, LLC |
| 0.5% | — | #2 | $764,197 | 270,992 | $0 | 0 | +270,992 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $732,638 | 259,801 | $620,649 | 189,801 | +70,000+36.88% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $534,751 | 189,628 | $1.8M | 562,000 | -372,372-66.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $473,856 | 168,034 | $229,871 | 70,297 | +97,737+139.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #38 | $344,839 | 122,283 | $0 | 0 | +122,283 | New Buy |
| Galaxy Digital Capital Management GP LLC |
| 0.16% | — | #4 | $328,392 | 116,451 | $0 | 0 | +116,451 | New Buy |
| Zuckerman Investment Group, LLC |
| 0.03% | 0.02% | #9 | $313,790 | 111,273 | $153,602 | 46,973 | +64,300+136.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $279,499 | 99,113 | $151,427 | 46,308 | +52,805+114.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #47 | $265,703 | 94,221 | $0 | 0 | +94,221 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #42 | $167,790 | 59,500 | $0 | 0 | +59,500 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #34 | $128,885 | 45,704 | $103,000 | 31,500 | +14,204+45.09% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #46 | $122,016 | 43,268 | $0 | 0 | +43,268 | New Buy |
| OXFORD ASSET MANAGEMENT LLP |
| 0.06% | — | #7 | $121,567 | 43,109 | $0 | 0 | +43,109 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #33 | $112,132 | 39,765 | $0 | 0 | +39,765 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #53 | $104,740 | 37,142 | $0 | 0 | +37,142 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #55 | $104,081 | 36,908 | $0 | 0 | +36,908 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #61 | $94,325 | 33,449 | $0 | 0 | +33,449 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #41 | $86,554 | 30,693 | $49,433 | 15,117 | +15,576+103.04% | Add |
| Arrington Capital Management, LLC |
| 0.05% | — | #8 | $84,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #48 | $73,385 | 26,023 | $0 | 0 | +26,023 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #63 | $72,728 | 25,790 | $0 | 0 | +25,790 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #49 | $72,700 | 25,780 | $0 | 0 | +25,780 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #21 | $71,910 | 25,500 | $0 | 0 | +25,500 | New Buy |
| Invesco Ltd. |
| <0.01% | — | #60 | $65,072 | 23,075 | $0 | 0 | +23,075 | New Buy |
| Essex LLC |
| 0.01% | 0.01% | #12 | $64,584 | 22,902 | $45,737 | 13,987 | +8,915+63.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #52 | $63,732 | 22,600 | $0 | 0 | +22,600 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #51 | $57,790 | 20,493 | $3 | 1 | +20,492+2,049,200.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #36 | $57,590 | 20,422 | $0 | 0 | +20,422 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #37 | $54,426 | 19,300 | $0 | 0 | +19,300 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #65 | $51,113 | 18,386 | $49 | 16 | +18,370+114,812.50% | Add |
| XTX Topco Ltd |
| <0.01% | — | #19 | $50,283 | 17,831 | $0 | 0 | +17,831 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #22 | $47,404 | 16,810 | $0 | 0 | +16,810 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #59 | $45,845 | 16,257 | $0 | 0 | +16,257 | New Buy |
| Garden State Investment Advisory Services LLC |
| 0.01% | 0.01% | #13 | $42,856 | 15,197 | $49,694 | 15,197 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #57 | $34,520 | 12,241 | $0 | 0 | +12,241 | New Buy |