| ARK Investment Management LLC |
| 3.76% | 3.38% | #4 | $580.6M | 10.0M | $434.5M | 9.6M | +414,889+4.32% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.03% | #116 | $518.7M | 9.0M | $240.9M | 5.3M | +3.6M+68.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.03% | #123 | $503.9M | 8.7M | $310.8M | 6.9M | +1.8M+26.57% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #232 | $480.3M | 8.3M | $405.5M | 9.0M | -677,277-7.55% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.43% | 0.38% | #36 | $474.5M | 8.2M | $391.1M | 8.6M | -459,223-5.31% | Reduce |
| SOFTBANK GROUP CORP. |
| 1.72% | 2.14% | #13 | $313.1M | 5.4M | $244.4M | 5.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #173 | $297.1M | 5.1M | $213.9M | 5.0M | +40,869+0.81% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.03% | #129 | $293.8M | 5.1M | $169.9M | 3.8M | +1.3M+34.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #248 | $289.0M | 5.0M | $222.4M | 4.9M | +69,916+1.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #190 | $284.7M | 4.9M | $211.6M | 4.7M | +235,353+5.03% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #153 | $258.1M | 4.5M | $89.2M | 2.0M | +2.5M+125.96% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.14% | 0.13% | #74 | $236.9M | 4.1M | $195.6M | 4.3M | -237,284-5.48% | Reduce |
| Amova Asset Management Americas, Inc. |
| 3.06% | 2.77% | #5 | $236.6M | 4.1M | $195.5M | 4.3M | -237,284-5.48% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #199 | $211.6M | 3.7M | $195.0M | 2.4M | +1.2M+51.15% | Add |
| FRANKLIN RESOURCES INC |
| 0.04% | 0.03% | #120 | $194.2M | 3.4M | $116.7M | 2.6M | +771,124+29.87% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #160 | $155.7M | 2.7M | $153.8M | 3.4M | -713,847-20.99% | Reduce |
| GC Wealth Management RIA, LLC |
| 8.05% | 12.37% | #1 | $139.7M | 2.4M | $299.0M | 6.6M | -4.2M-63.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #242 | $121.2M | 2.1M | $87.8M | 1.9M | +152,312+7.85% | Add |
| PEAK6 LLC |
| 0.24% | 0.17% | #52 | $117.1M | 2.0M | $73.2M | 1.6M | +403,474+24.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #231 | $111.1M | 1.9M | $18.8M | 414,780 | +1.5M+362.36% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #306 | $109.3M | 1.9M | $76.4M | 1.7M | +197,838+11.71% | Add |
| IMC-Chicago, LLC |
| 0.03% | 0.02% | #144 | $104.1M | 1.8M | $49.6M | 1.1M | +699,337+63.70% | Add |
| GROUP ONE TRADING LLC |
| 0.13% | 0.1% | #77 | $96.4M | 1.7M | $51.8M | 1.1M | +517,121+45.11% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.03% | #122 | $83.0M | 1.4M | $47.4M | 1.0M | +384,011+36.61% | Add |
| Lingotto Investment Management LLP |
| 1.76% | 1.26% | #10 | $82.0M | 1.4M | $64.0M | 1.4M | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.2% | 0.18% | #59 | $77.9M | 1.3M | $43.2M | 955,582 | +389,487+40.76% | Add |
| Alphabet Inc. |
| 1.64% | 1.75% | #14 | $70.1M | 1.6M | $70.1M | 1.6M | 00.00% | Unchanged |
| Legal & General Group Plc |
| 0.01% | 0.01% | #186 | $66.4M | 1.1M | $34.9M | 771,374 | +374,526+48.55% | Add |
| TORONTO DOMINION BANK |
| 0.07% | 0.06% | #102 | $57.2M | 987,464 | $44.7M | 987,464 | 00.00% | Unchanged |
| NORGES BANK |
| 0.01% | <0.01% | #254 | $56.5M | 975,302 | $8.5M | 177,026 | +798,276+450.94% | Add |
| BAMCO INC /NY/ |
| 0.08% | 0.12% | #98 | $52.4M | 904,259 | $40.7M | 899,278 | +4,981+0.55% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #212 | $49.7M | 858,529 | $34.5M | 762,101 | +96,428+12.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #241 | $49.4M | 852,916 | $35.3M | 780,392 | +72,524+9.29% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.06% | 0.02% | #103 | $46.5M | 802,400 | $8.5M | 188,935 | +613,465+324.70% | Add |
| Capital Impact Advisors, LLC |
| 2.5% | — | #7 | $44.6M | 770,707 | $0 | 0 | +770,707 | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | 0.02% | #150 | $41.9M | 723,100 | $32.8M | 725,100 | -2,000-0.28% | Reduce |
| Walleye Trading LLC |
| 0.05% | 0.04% | #115 | $40.0M | 689,999 | $27.0M | 596,773 | +93,226+15.62% | Add |
| SIMPLEX TRADING, LLC |
| 0.02% | 0.03% | #148 | $39.4M | 680,900 | $37.6M | 831,290 | -150,390-18.09% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #216 | $39.2M | 676,391 | $29.6M | 654,299 | +22,092+3.38% | Add |
| SG Americas Securities, LLC |
| 0.02% | 0.02% | #175 | $32.4M | 559,114 | $14.7M | 374,077 | +185,037+49.46% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #296 | $32.3M | 556,925 | $22.6M | 500,451 | +56,474+11.28% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | <0.01% | #180 | $32.2M | 555,498 | $5.2M | 109,615 | +445,883+406.77% | Add |
| Contrarius Group Holdings Ltd |
| 1.48% | — | #16 | $32.1M | 554,750 | $0 | 0 | +554,750 | New Buy |
| Marex Group plc |
| 0.12% | 0.23% | #81 | $27.9M | 481,854 | $37.1M | 821,327 | -339,473-41.33% | Reduce |
| Patient Capital Management, LLC |
| 0.76% | 0.75% | #24 | $23.2M | 400,698 | $20.0M | 442,199 | -41,501-9.39% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #289 | $22.6M | 390,241 | $23.2M | 513,989 | -123,748-24.08% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #300 | $21.9M | 378,634 | $13.5M | 299,220 | +79,414+26.54% | Add |
| Caption Management, LLC |
| 0.1% | 0.09% | #90 | $20.7M | 357,700 | $16.2M | 357,700 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | 0.01% | #291 | $20.3M | 351,025 | $30.3M | 669,675 | -318,650-47.58% | Reduce |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| 1.3% | 1.16% | #17 | $20.3M | 350,997 | $15.2M | 336,523 | +14,474+4.30% | Add |
