| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.04% | #7 | $25.2M | 9.1M | $32.5M | 8.9M | +176,529+1.98% | Add |
| CenterBook Partners LP |
| 0.48% | 0.69% | #3 | $9.7M | 3.5M | $12.9M | 3.5M | -45,519-1.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $9.5M | 3.4M | $8.0M | 2.2M | +1.2M+54.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $9.1M | 3.3M | $8.3M | 1.9M | +1.3M+69.23% | Add |
| Accordant Advisory Group Inc |
| 5.04% | 5.68% | #1 | $7.5M | 2.7M | $9.2M | 2.5M | +180,288+7.18% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #27 | $5.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $4.9M | 1.8M | $3.6M | 973,709 | +796,750+81.83% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #15 | $4.8M | 1.7M | $718,141 | 196,751 | +1.5M+770.89% | Add |
| SPROTT INC. |
| 0.14% | 0.17% | #4 | $4.4M | 1.6M | $5.9M | 1.6M | -35,850-2.22% | Reduce |
| Vident Advisory, LLC |
| 0.02% | 0.05% | #9 | $3.2M | 1.1M | $6.2M | 1.7M | -566,464-33.20% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $2.5M | 907,554 | $6.5M | 1.8M | -868,057-48.89% | Reduce |
| Lloyd Harbor Capital Management, LLC |
| 2.29% | — | #2 | $2.2M | 799,557 | $0 | 0 | +799,557 | New Buy |
| PEAK6 LLC |
| <0.01% | — | #23 | $1.7M | 597,758 | $0 | 0 | +597,758 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $1.6M | 584,664 | $1.1M | 302,734 | +281,930+93.13% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #29 | $1.3M | 482,378 | $681,000 | 186,655 | +295,723+158.43% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #35 | $988,493 | 355,573 | $182,500 | 50,000 | +305,573+611.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $793,565 | 285,455 | $720,561 | 197,414 | +88,041+44.60% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #13 | $707,110 | 254,356 | $0 | 0 | +254,356 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #36 | $695,278 | 250,100 | $182,500 | 50,000 | +200,100+400.20% | Add |
| Banque Cantonale Vaudoise |
| 0.03% | 0.04% | #8 | $691,189 | 248,629 | $994,000 | 272,026 | -23,397-8.60% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #40 | $685,064 | 246,426 | $996,899 | 273,123 | -26,697-9.77% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #45 | $660,088 | 237,519 | $797,638 | 218,539 | +18,980+8.68% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $590,758 | 212,503 | $497,747 | 136,369 | +76,134+55.83% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $579,845 | 208,869 | $49,246 | 13,492 | +195,377+1,448.10% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $567,296 | 204,277 | $644,101 | 176,250 | +28,027+15.90% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #50 | $551,525 | 139,981 | $441,394 | 120,414 | +19,567+16.25% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #39 | $510,547 | 183,650 | $201,000 | 55,000 | +128,650+233.91% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #77 | $493,636 | 177,567 | $633,114 | 173,456 | +4,111+2.37% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | 0.02% | #14 | $459,275 | 165,207 | $509,193 | 139,505 | +25,702+18.42% | Add |
| Quantbot Technologies LP |
| 0.02% | 0.01% | #12 | $421,078 | 151,467 | $129,604 | 35,508 | +115,959+326.57% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #63 | $402,116 | 144,646 | $546,847 | 149,821 | -5,175-3.45% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #57 | $397,423 | 142,958 | $0 | 0 | +142,958 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $356,271 | 128,155 | $480,000 | 131,438 | -3,283-2.50% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #62 | $338,999 | 121,942 | $839,307 | 229,947 | -108,005-46.97% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | 0.03% | #26 | $324,459 | 116,712 | $2.1M | 584,552 | -467,840-80.03% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #86 | $323,000 | 116,277 | $534,000 | 146,282 | -30,005-20.51% | Reduce |
| Marex Group plc |
| <0.01% | 0.01% | #37 | $278,000 | 100,000 | $920,786 | 252,270 | -152,270-60.36% | Reduce |
| Capricorn Fund Managers Ltd |
| 0.02% | — | #10 | $278,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #99 | $248,782 | 89,490 | $326,638 | 89,490 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #107 | $227,465 | 81,822 | $298,651 | 81,822 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #68 | $226,865 | 81,700 | $0 | 0 | +81,700 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #61 | $217,331 | 78,300 | $536,925 | 146,301 | -68,001-46.48% | Reduce |
| State of Wyoming |
| 0.02% | 0.02% | #11 | $214,085 | 77,009 | $176,167 | 48,265 | +28,744+59.55% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #74 | $191,236 | 68,790 | $1.1M | 287,823 | -219,033-76.10% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #80 | $174,396 | 62,776 | $189,922 | 51,804 | +10,972+21.18% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #83 | $174,050 | 62,050 | $235,867 | 66,535 | -4,485-6.74% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #30 | $169,453 | 60,976 | $236,337 | 64,589 | -3,613-5.59% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #31 | $166,858 | 60,021 | $158,290 | 43,367 | +16,654+38.40% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #43 | $163,325 | 58,750 | $214,438 | 58,750 | 00.00% | Unchanged |
| EAGLE GLOBAL ADVISORS LLC |
| 0.01% | 0.01% | #16 | $162,352 | 58,400 | $344,560 | 94,400 | -36,000-38.14% | Reduce |
