| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #9 | $30.3M | 2.0M | $33.0M | 2.0M | +78,832+4.03% | Add |
| Fourth Sail Capital LP |
| 3.84% | 3.18% | #1 | $25.3M | 1.7M | $19.4M | 1.2M | +553,389+48.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $12.3M | 830,688 | $2.7M | 342,614 | +488,074+142.46% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.53% | 0.6% | #3 | $7.9M | 530,000 | $8.9M | 530,000 | 00.00% | Unchanged |
| Glenorchy Capital Ltd |
| 0.16% | 0.29% | #7 | $4.4M | 298,810 | $5.0M | 295,779 | +3,031+1.02% | Add |
| Absolute Gestao de Investimentos Ltda. |
| 0.3% | 0.55% | #5 | $2.9M | 198,380 | $4.8M | 286,056 | -87,676-30.65% | Reduce |
| WEXFORD CAPITAL LP |
| 0.38% | 0.29% | #4 | $2.9M | 198,115 | $2.0M | 118,206 | +79,909+67.60% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #16 | $2.6M | 176,109 | $2.7M | 158,665 | +17,444+10.99% | Add |
| PING CAPITAL MANAGEMENT, INC. |
| 0.65% | 0.72% | #2 | $2.6M | 175,200 | $2.5M | 150,200 | +25,000+16.64% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $2.4M | 162,567 | $295,054 | 19,085 | +143,482+751.81% | Add |
| Banco BTG Pactual S.A. |
| 0.17% | — | #6 | $2.0M | 135,312 | $0 | 0 | +135,312 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #21 | $1.7M | 118,079 | $262,984 | 16,134 | +101,945+631.86% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $1.7M | 111,450 | $2.0M | 119,894 | -8,444-7.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $1.6M | 110,917 | $1.9M | 114,457 | -3,540-3.09% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $1.2M | 83,700 | $706,372 | 41,971 | +41,729+99.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $1.2M | 83,093 | $934,166 | 55,506 | +27,587+49.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $1.1M | 76,779 | $5.9M | 353,474 | -276,695-78.28% | Reduce |
| Jump Financial, LLC |
| 0.01% | <0.01% | #13 | $1.0M | 69,300 | $319,282 | 18,971 | +50,329+265.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $839,783 | 56,513 | $2.2M | 132,818 | -76,305-57.45% | Reduce |
| Walleye Capital LLC |
| <0.01% | 0.01% | #17 | $651,462 | 43,840 | $1.3M | 80,133 | -36,293-45.29% | Reduce |
| Aquatic Capital Management LLC |
| 0.02% | 0.01% | #11 | $621,594 | 41,830 | $316,337 | 18,796 | +23,034+122.55% | Add |
| CenterBook Partners LP |
| 0.03% | — | #10 | $612,039 | 41,187 | $0 | 0 | +41,187 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #39 | $577,058 | 38,833 | $655,697 | 38,960 | -127-0.33% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $529,016 | 35,600 | $754,691 | 44,842 | -9,242-20.61% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #27 | $458,832 | 30,877 | $520,000 | 30,877 | 00.00% | Unchanged |
| Voleon Capital Management LP |
| 0.01% | — | #14 | $446,751 | 30,064 | $0 | 0 | +30,064 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #29 | $344,366 | 23,174 | $0 | 0 | +23,174 | New Buy |
| Harbour Capital Advisors, LLC |
| 0.06% | 0.06% | #8 | $343,350 | 22,500 | $332,934 | 22,450 | +50+0.22% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $301,836 | 20,312 | $141,372 | 8,400 | +11,912+141.81% | Add |
| Aquamarine Financial (Cayman) Ltd |
| 0.02% | 0.02% | #12 | $287,006 | 19,314 | $325,055 | 19,314 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #25 | $274,776 | 18,491 | $0 | 0 | +18,491 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $265,578 | 17,872 | $300,382 | 17,848 | +24+0.13% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #34 | $196,910 | 13,251 | $0 | 0 | +13,251 | New Buy |
| Vident Advisory, LLC |
| <0.01% | — | #19 | $159,671 | 10,745 | $0 | 0 | +10,745 | New Buy |
| Tidal Investments LLC |
| <0.01% | — | #28 | $158,898 | 10,693 | $0 | 0 | +10,693 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $79,873 | 5,375 | $90,461 | 5,375 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #23 | $68,341 | 4,599 | $40,543 | 2,409 | +2,190+90.91% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #41 | $34,950 | 2,352 | $23,444 | 1,393 | +959+68.84% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $10,120 | 681 | $0 | 0 | +681 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #20 | $7,311 | 492 | $1,111 | 66 | +426+645.45% | Add |
| WealthCollab, LLC |
| <0.01% | — | #18 | $6,182 | 416 | $0 | 0 | +416 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #45 | $5,944 | 400 | $97,614 | 5,800 | -5,400-93.10% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #48 | $2,541 | 171 | $4,325 | 257 | -86-33.46% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #36 | $1,947 | 131 | $909 | 54 | +77+142.59% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #44 | $1,308 | 88 | $864 | 52 | +36+69.23% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #42 | $1,129 | 76 | $4,224 | 251 | -175-69.72% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #49 | $624 | 42 | $151 | 9 | +33+366.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #50 | $208 | 14 | $202 | 12 | +2+16.67% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #47 | $134 | 9 | $151 | 9 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #52 | $133 | 9 | $151 | 9 | 00.00% | Unchanged |
