| JANE STREET GROUP, LLC |
| 0.05% | 0.06% | #147 | $544.1M | 10.4M | $461.6M | 9.3M | +1.1M+11.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.05% | #155 | $539.4M | 10.3M | $444.7M | 9.0M | +1.3M+14.93% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.56% | 0.6% | #20 | $467.6M | 8.9M | $439.2M | 8.9M | +79,326+0.90% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.25% | 0.23% | #38 | $414.1M | 7.9M | $301.6M | 6.1M | +1.8M+30.10% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #384 | $382.6M | 7.3M | $788.9M | 15.9M | -8.6M-54.03% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #159 | $359.2M | 6.9M | $270.1M | 5.4M | +1.4M+26.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #355 | $342.2M | 6.5M | $289.2M | 5.8M | +708,401+12.15% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #250 | $336.2M | 6.4M | $309.3M | 6.2M | +187,597+3.01% | Add |
| Walleye Trading LLC |
| 0.2% | 0.06% | #50 | $172.6M | 3.3M | $36.1M | 728,100 | +2.6M+352.99% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #320 | $170.7M | 3.3M | $256.2M | 2.3M | +967,529+42.15% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #440 | $124.4M | 2.4M | $164.9M | 3.3M | -948,084-28.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #368 | $123.8M | 2.4M | $151.2M | 3.1M | -689,721-22.58% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #249 | $120.4M | 2.3M | $72.8M | 1.5M | +832,954+56.75% | Add |
| CANTOR FITZGERALD, L. P. |
| 1.14% | 0.82% | #11 | $105.0M | 2.0M | $55.8M | 1.1M | +881,597+78.40% | Add |
| NORGES BANK |
| 0.01% | — | #318 | $92.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.02% | #172 | $73.8M | 1.4M | $32.9M | 662,600 | +748,300+112.93% | Add |
| PEAK6 LLC |
| 0.15% | 0.09% | #67 | $73.1M | 1.4M | $40.0M | 807,189 | +590,563+73.16% | Add |
| GROUP ONE TRADING LLC |
| 0.1% | 0.09% | #95 | $71.2M | 1.4M | $45.9M | 925,200 | +436,200+47.15% | Add |
| Clear Street Group Inc. |
| 0.18% | 0.1% | #55 | $69.6M | 1.3M | $24.8M | 499,442 | +830,081+166.20% | Add |
| Marex Group plc |
| 0.27% | 0.18% | #36 | $63.2M | 1.2M | $29.3M | 589,864 | +617,772+104.73% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.05% | 0.03% | #134 | $62.1M | 1.2M | $30.2M | 609,164 | +576,148+94.58% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #394 | $60.1M | 1.1M | $51.7M | 1.0M | +106,274+10.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #341 | $59.6M | 1.1M | $58.8M | 1.2M | -47,495-4.01% | Reduce |
| MARSHALL WACE, LLP |
| 0.04% | — | #149 | $55.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #234 | $51.5M | 984,401 | $46.9M | 944,770 | +39,631+4.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #302 | $46.1M | 880,052 | $40.7M | 820,630 | +59,422+7.24% | Add |
| Allianz Asset Management GmbH |
| 0.04% | — | #171 | $39.9M | 763,069 | $0 | 0 | +763,069 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #419 | $37.5M | 716,383 | $57.2M | 1.2M | -436,683-37.87% | Reduce |
| Select Equity Group, L.P. |
| 0.16% | 0.16% | #60 | $33.4M | 637,500 | $32.1M | 647,300 | -9,800-1.51% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #353 | $32.9M | 629,015 | $26.5M | 533,951 | +95,064+17.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #496 | $31.0M | 592,471 | $30.8M | 620,281 | -27,810-4.48% | Reduce |
| PORTLAND INVESTMENT COUNSEL INC. |
| 8.62% | 9.38% | #1 | $30.8M | 589,480 | $29.2M | 589,480 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.04% | 0.05% | #151 | $25.8M | 493,200 | $17.6M | 280,870 | +212,330+75.60% | Add |
| Caption Management, LLC |
| 0.12% | 0.02% | #77 | $25.3M | 482,540 | $3.7M | 74,900 | +407,640+544.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #429 | $24.5M | 468,802 | $25.6M | 516,886 | -48,084-9.30% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #433 | $24.3M | 464,127 | $17.4M | 351,727 | +112,400+31.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #385 | $20.9M | 398,843 | $17.5M | 353,804 | +45,039+12.73% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #438 | $20.6M | 393,729 | $22.4M | 451,280 | -57,551-12.75% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #362 | $20.2M | 385,278 | $4.3M | 87,276 | +298,002+341.45% | Add |
| ARK Investment Management LLC |
| 0.13% | 0.14% | #71 | $19.5M | 372,257 | $17.4M | 351,169 | +21,088+6.01% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.05% | #185 | $18.4M | 352,541 | $16.4M | 331,391 | +21,150+6.38% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | 0.11% | #114 | $16.3M | 310,563 | $14.8M | 298,995 | +11,568+3.87% | Add |
| Squarepoint Ops LLC |
| 0.02% | <0.01% | #232 | $15.9M | 303,479 | $1.4M | 28,186 | +275,293+976.70% | Add |
| Wedbush Fund Advisers, LLC |
| 1.36% | — | #9 | $15.3M | 292,072 | $0 | 0 | +292,072 | New Buy |
| Swiss National Bank |
| 0.01% | 0.01% | #344 | $15.1M | 287,600 | $16.1M | 324,900 | -37,300-11.48% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #574 | $14.8M | 283,221 | $9.9M | 199,673 | +83,548+41.84% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #476 | $13.5M | 257,653 | $20.1M | 405,971 | -148,318-36.53% | Reduce |
| Nuveen, LLC |
| <0.01% | 0.01% | #452 | $13.4M | 255,304 | $22.9M | 461,143 | -205,839-44.64% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #252 | $13.3M | 255,100 | $10.5M | 211,200 | +43,900+20.79% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #221 | $13.2M | 253,057 | $9.0M | 181,789 | +71,268+39.20% | Add |
