| Helikon Investments Ltd |
| 0.45% | 1.51% | #2 | $15.2M | 607,528 | $40.0M | 1.3M | -724,086-54.38% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #4 | $14.3M | 572,411 | $14.8M | 493,678 | +78,733+15.95% | Add |
| PING CAPITAL MANAGEMENT, INC. |
| 1.48% | 0.66% | #1 | $6.0M | 238,500 | $2.3M | 77,400 | +161,100+208.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $3.1M | 123,695 | $2.9M | 187,220 | -63,525-33.93% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #10 | $2.3M | 90,992 | $720,329 | 23,995 | +66,997+279.21% | Add |
| WEXFORD CAPITAL LP |
| 0.26% | 0.22% | #3 | $2.1M | 82,887 | $1.5M | 49,887 | +33,000+66.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #15 | $1.8M | 70,509 | $2.0M | 67,677 | +2,832+4.18% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #12 | $969,996 | 38,862 | $0 | 0 | +38,862 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #9 | $427,713 | 16,869 | $0 | 0 | +16,869 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $401,706 | 16,094 | $0 | 0 | +16,094 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $326,701 | 13,089 | $1.8M | 59,827 | -46,738-78.12% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | — | #8 | $265,075 | 10,620 | $0 | 0 | +10,620 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #21 | $259,484 | 10,396 | $0 | 0 | +10,396 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #11 | $219,648 | 8,800 | $0 | 0 | +8,800 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $200,254 | 7,795 | $503,600 | 18,005 | -10,210-56.71% | Reduce |
| Aquatic Capital Management LLC |
| 0.01% | — | #7 | $192,966 | 7,731 | $0 | 0 | +7,731 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #20 | $45,427 | 1,820 | $54,636 | 1,820 | 00.00% | Unchanged |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.02% | 0.02% | #5 | $43,962 | 1,761 | $50,474 | 1,681 | +80+4.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $24,960 | 1,000 | $30,020 | 1,000 | 00.00% | Unchanged |
| XP Advisory US, Inc. |
| 0.01% | — | #6 | $19,668 | 788 | $0 | 0 | +788 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #13 | $11,906 | 477 | $17,472 | 582 | -105-18.04% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #25 | $4,468 | 179 | $0 | 0 | +179 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $3,045 | 122 | $9,246 | 308 | -186-60.39% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #23 | $1,747 | 70 | $0 | 0 | +70 | New Buy |
| Stone House Investment Management, LLC |
| <0.01% | — | #16 | $824 | 33 | $0 | 0 | +33 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #28 | $574 | 23 | $40,647 | 1,354 | -1,331-98.30% | Reduce |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #24 | $206 | 8 | $224 | 8 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $150 | 6 | $1,411 | 47 | -41-87.23% | Reduce |