| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $1.1M | 1.4M | $469,985 | 140,714 | +1.3M+889.95% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #8 | $898,269 | 1.1M | $1.5M | 1.4M | -205,040-15.15% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #9 | $385,917 | 493,500 | $547,785 | 493,500 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $296,350 | 378,964 | $780,863 | 703,480 | -324,516-46.13% | Reduce |
| RAMSEY QUANTITATIVE SYSTEMS |
| 0.23% | — | #1 | $257,667 | 329,497 | $0 | 0 | +329,497 | New Buy |
| Diametric Capital, LP |
| 0.02% | 0.06% | #2 | $184,352 | 235,745 | $249,242 | 224,543 | +11,202+4.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #18 | $126,230 | 162,773 | $181,418 | 176,134 | -13,361-7.59% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #13 | $96,030 | 122,800 | $268,806 | 242,168 | -119,368-49.29% | Reduce |
| Oasis Management Co Ltd. |
| <0.01% | 0.01% | #6 | $78,200 | 100,000 | $111,000 | 100,000 | 00.00% | Unchanged |
| Mandatum Life Insurance Co Ltd |
| <0.01% | 0.01% | #5 | $26,588 | 34,000 | $37,740 | 34,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $24,303 | 31,078 | $30,361 | 27,352 | +3,726+13.62% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $21,166 | 27,066 | $37,934 | 34,175 | -7,109-20.80% | Reduce |
| SmartHarvest Portfolios, LLC |
| 0.01% | — | #4 | $20,118 | 25,726 | $0 | 0 | +25,726 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #17 | $17,986 | 23,000 | $25,530 | 23,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #16 | $15,678 | 20,049 | $0 | 0 | +20,049 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $14,709 | 18,809 | $33,775 | 30,428 | -11,619-38.19% | Reduce |
| Verdad Advisers, LP |
| 0.01% | 0.04% | #3 | $13,532 | 17,304 | $32,959 | 29,693 | -12,389-41.72% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #12 | $11,807 | 15,099 | $16,760 | 15,099 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #20 | $11,726 | 14,995 | $16,644 | 14,995 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #15 | $8,762 | 11,205 | $12,438 | 11,205 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $7,916 | 10,123 | $20,844 | 18,779 | -8,656-46.09% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #19 | $6,062 | 7,817 | $8,051 | 7,817 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $3,639 | 4,653 | $3,518 | 3,170 | +1,483+46.78% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $1,207 | 1,543 | $1,631 | 1,469 | +74+5.04% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $642 | 642 | $1,000 | 642 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #27 | $101 | 130 | $209 | 189 | -59-31.22% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $60 | 77 | $85 | 77 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $55 | 70 | $78 | 70 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #25 | $16 | 20 | $22 | 20 | 00.00% | Unchanged |