| BRILLIANCE ASSET MANAGEMENT LTD |
| 2.21% | 2.44% | #1 | $7.5M | 3.8M | $8.3M | 3.8M | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #14 | $6.6M | 3.3M | $7.4M | 3.4M | -39,937-1.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $6.4M | 3.3M | $7.7M | 3.5M | -253,151-7.18% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $6.2M | 3.1M | $7.0M | 3.2M | -81,556-2.53% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $6.1M | 3.1M | $8.1M | 3.7M | -609,923-16.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $5.0M | 2.5M | $8.0M | 3.7M | -1.1M-30.88% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #11 | $4.7M | 2.4M | $5.6M | 2.6M | -195,091-7.62% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #13 | $4.5M | 2.3M | $5.1M | 2.4M | -67,500-2.87% | Reduce |
| Oasis Management Co Ltd. |
| 0.18% | 0.22% | #2 | $3.4M | 1.7M | $3.8M | 1.7M | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | 0.01% | #12 | $3.4M | 1.7M | $3.7M | 1.7M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #18 | $3.3M | 1.7M | $6.1M | 2.8M | -1.1M-40.68% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #30 | $2.9M | 1.5M | $3.9M | 1.8M | -301,833-16.96% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #15 | $2.5M | 1.3M | $2.8M | 1.3M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #25 | $1.7M | 855,997 | $1.8M | 822,877 | +33,120+4.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $1.6M | 789,304 | $2.1M | 984,441 | -195,137-19.82% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $1.4M | 719,918 | $3.0M | 1.4M | -663,079-47.95% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #19 | $1.4M | 637,722 | $1.4M | 637,722 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $1.4M | 697,025 | $134,196 | 61,558 | +635,467+1,032.31% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $1.3M | 681,893 | $1.6M | 754,912 | -73,019-9.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $1.2M | 585,275 | $1.1M | 485,314 | +99,961+20.60% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #22 | $1.1M | 574,521 | $1.0M | 464,689 | +109,832+23.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $882,568 | 448,004 | $388,879 | 178,385 | +269,619+151.14% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #20 | $874,300 | 443,807 | $1.4M | 620,182 | -176,375-28.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $608,281 | 308,772 | $14.5M | 2.7M | -2.4M-88.62% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #26 | $520,277 | 264,100 | $2.9M | 1.3M | -1.1M-80.12% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| <0.01% | <0.01% | #37 | $489,492 | 248,473 | $286,297 | 131,329 | +117,144+89.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $402,944 | 204,540 | $2.5M | 1.1M | -921,670-81.84% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #27 | $386,475 | 196,180 | $0 | 0 | +196,180 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #41 | $348,459 | 176,883 | $487,432 | 223,593 | -46,710-20.89% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #53 | $260,901 | 132,437 | $249,481 | 114,441 | +17,996+15.73% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #24 | $234,679 | 119,127 | $0 | 0 | +119,127 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.02% | #6 | $200,579 | 101,817 | $257,000 | 117,812 | -15,995-13.58% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #60 | $183,442 | 93,118 | $231,198 | 106,054 | -12,936-12.20% | Reduce |
| Headlands Technologies LLC |
| 0.02% | — | #3 | $181,193 | 91,976 | $0 | 0 | +91,976 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #44 | $161,262 | 81,859 | $0 | 0 | +81,859 | New Buy |
| Jain Global LLC |
| <0.01% | — | #28 | $153,857 | 78,100 | $0 | 0 | +78,100 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #51 | $143,591 | 72,889 | $208,053 | 95,437 | -22,548-23.63% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #47 | $111,709 | 56,705 | $190,953 | 87,593 | -30,888-35.26% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #23 | $106,394 | 54,007 | $69,910 | 32,069 | +21,938+68.41% | Add |
| Almanack Investment Partners, LLC. |
| 0.01% | — | #7 | $97,574 | 49,530 | $0 | 0 | +49,530 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $91,229 | 47,269 | $588,669 | 284,381 | -237,112-83.38% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $88,013 | 44,677 | $186,028 | 85,334 | -40,657-47.64% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $74,431 | 37,782 | $276,029 | 126,619 | -88,837-70.16% | Reduce |
| AXQ CAPITAL, LP |
| 0.01% | 0.02% | #10 | $63,286 | 32,125 | $125,248 | 57,453 | -25,328-44.08% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #55 | $60,944 | 30,936 | $67,440 | 30,936 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $60,256 | 30,587 | $68,083 | 31,231 | -644-2.06% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $49,599 | 25,177 | $288,959 | 132,550 | -107,373-81.01% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $43,749 | 22,208 | $36,977 | 16,962 | +5,246+30.93% | Add |
| SmartHarvest Portfolios, LLC |
| 0.01% | — | #5 | $40,080 | 20,345 | $0 | 0 | +20,345 | New Buy |
| CapitalatWork S.A. |
| <0.01% | <0.01% | #21 | $39,400 | 20,000 | $43,600 | 20,000 | 00.00% | Unchanged |
