| AE INDUSTRIAL PARTNERS, LP |
| 74.19% | 61.55% | #1 | $1.02B | 34.5M | $1.00B | 35.2M | -697,172-1.98% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #135 | $173.6M | 5.9M | $58.0M | 2.0M | +3.9M+189.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #125 | $122.9M | 4.2M | $14.0M | 490,869 | +3.7M+751.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #89 | $107.2M | 3.6M | $97.9M | 3.4M | +208,083+6.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #112 | $105.6M | 3.6M | $69.1M | 2.4M | +1.2M+47.96% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #92 | $91.5M | 3.1M | $61.5M | 2.2M | +950,500+44.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #149 | $90.3M | 3.1M | $66.4M | 2.3M | +737,275+31.59% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.05% | #46 | $89.6M | 3.0M | $60.4M | 2.1M | +927,804+43.75% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #83 | $85.3M | 2.9M | $73.2M | 2.6M | +327,929+12.75% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $81.2M | 2.8M | $14.9M | 632,779 | +2.2M+341.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | <0.01% | #44 | $79.8M | 2.7M | $520,175 | 18,271 | +2.7M+14,756.39% | Add |
| TEMA ETFS LLC |
| 2.17% | <0.01% | #3 | $67.1M | 2.3M | $48,627 | 1,708 | +2.3M+133,440.22% | Add |
| Tidal Investments LLC |
| 0.11% | — | #28 | $63.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Phoenix Financial Ltd. |
| 0.36% | 0.18% | #11 | $53.3M | 1.8M | $18.8M | 660,060 | +1.2M+174.65% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #110 | $48.6M | 1.7M | $25.3M | 887,493 | +764,534+86.15% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #99 | $48.1M | 1.6M | $30.4M | 1.1M | +568,055+53.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #137 | $45.6M | 1.6M | $18.6M | 651,929 | +898,084+137.76% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #82 | $40.6M | 1.4M | $25.9M | 909,400 | +473,200+52.03% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #121 | $36.4M | 1.2M | $34.3M | 1.2M | +33,801+2.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #152 | $33.9M | 1.2M | $2.8M | 95,358 | +1.1M+1,110.38% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.05% | — | #51 | $31.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Marex Group plc |
| 0.12% | 0.08% | #25 | $28.4M | 964,348 | $13.2M | 462,208 | +502,140+108.64% | Add |
| Penserra Capital Management LLC |
| 0.21% | 0.26% | #19 | $27.2M | 925,293 | $21.8M | 766,654 | +158,639+20.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $23.8M | 808,987 | $15.9M | 557,040 | +251,947+45.23% | Add |
| LBP AM SA |
| 0.22% | 0.29% | #18 | $22.3M | 759,041 | $21.1M | 740,026 | +19,015+2.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #161 | $18.5M | 627,832 | $14.1M | 496,821 | +131,011+26.37% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.01% | #63 | $18.2M | 617,700 | $9.4M | 329,300 | +288,400+87.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #147 | $16.9M | 575,582 | $5.0M | 174,986 | +400,596+228.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #91 | $16.5M | 560,888 | $0 | 0 | +560,888 | New Buy |
| GROUP ONE TRADING LLC |
| 0.02% | 0.03% | #66 | $16.5M | 560,585 | $15.9M | 557,944 | +2,641+0.47% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #126 | $15.1M | 513,032 | $2.8M | 99,828 | +413,204+413.92% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.03% | #68 | $14.8M | 504,659 | $15.3M | 538,698 | -34,039-6.32% | Reduce |
| Ghisallo Capital Management LLC |
| 0.09% | 0.03% | #35 | $14.7M | 500,000 | $4.6M | 160,000 | +340,000+212.50% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.11% | — | #29 | $14.6M | 497,852 | $0 | 0 | +497,852 | New Buy |
| Neuberger Berman Group LLC |
| 0.01% | <0.01% | #84 | $14.4M | 489,583 | $4.8M | 168,577 | +321,006+190.42% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | <0.01% | #90 | $14.3M | 485,711 | $3.6M | 124,900 | +360,811+288.88% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #94 | $12.9M | 437,921 | $7.9M | 278,344 | +159,577+57.33% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $12.7M | 433,331 | $9.4M | 330,897 | +102,434+30.96% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #71 | $11.9M | 403,100 | $5.9M | 206,200 | +196,900+95.49% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.05% | 0.02% | #48 | $11.8M | 401,533 | $3.7M | 130,595 | +270,938+207.46% | Add |
| Temasek Holdings (Private) Ltd |
| 0.03% | 0.1% | #58 | $11.8M | 400,000 | $30.3M | 1.1M | -663,155-62.38% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #164 | $11.4M | 388,648 | $5.0M | 174,673 | +213,975+122.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #168 | $9.5M | 323,964 | $6.4M | 225,782 | +98,182+43.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #145 | $9.4M | 318,783 | $5.1M | 178,620 | +140,163+78.47% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.04% | — | #55 | $9.2M | 313,052 | $0 | 0 | +313,052 | New Buy |
| Jump Financial, LLC |
| 0.07% | — | #39 | $9.1M | 310,400 | $0 | 0 | +310,400 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #118 | $9.1M | 308,128 | $499,449 | 17,543 | +290,585+1,656.42% | Add |
| Liontrust Investment Partners LLP |
| 0.13% | — | #22 | $8.8M | 300,441 | $0 | 0 | +300,441 | New Buy |
| SIMPLEX TRADING, LLC |
| 0.01% | <0.01% | #104 | $8.5M | 288,800 | $4.8M | 167,600 | +121,200+72.32% | Add |
| Defiance ETFs, LLC |
| 0.11% | 0.11% | #30 | $7.7M | 273,118 | $8.0M | 280,370 | -7,252-2.59% | Reduce |
