| TB Alternative Assets Ltd. |
| 0.73% | 1.74% | #1 | $4.5M | 3.1M | $8.4M | 3.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #9 | $1.8M | 1.2M | $4.6M | 1.2M | +48,923+4.14% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #5 | $1.7M | 1.1M | $3.1M | 1.1M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #4 | $1.5M | 1.0M | $2.8M | 1.0M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #10 | $660,898 | 446,553 | $535,476 | 196,145 | +250,408+127.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $578,607 | 390,951 | $1.8M | 645,883 | -254,932-39.47% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $335,471 | 226,670 | $637,553 | 233,536 | -6,866-2.94% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $259,444 | 175,300 | $1.3M | 480,800 | -305,500-63.54% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #18 | $228,070 | 154,101 | $183,101 | 67,070 | +87,031+129.76% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #7 | $158,656 | 107,200 | $292,656 | 107,200 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #6 | $115,076 | 77,754 | $61,000 | 22,631 | +55,123+243.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $85,167 | 57,545 | $181,272 | 66,400 | -8,855-13.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $82,668 | 55,857 | $152,489 | 55,857 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #12 | $80,010 | 54,061 | $0 | 0 | +54,061 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #23 | $74,410 | 50,277 | $156,312 | 57,257 | -6,980-12.19% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #11 | $48,929 | 33,060 | $90,254 | 33,060 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #3 | $41,089 | 27,763 | $42,061 | 15,407 | +12,356+80.20% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #19 | $38,183 | 25,799 | $190,554 | 69,800 | -44,001-63.04% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #14 | $37,083 | 25,056 | $0 | 0 | +25,056 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #17 | $31,716 | 21,430 | $71,708 | 26,267 | -4,837-18.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $24,864 | 16,800 | $35,217 | 12,900 | +3,900+30.23% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #15 | $21,164 | 14,300 | $13,923 | 5,100 | +9,200+180.39% | Add |
| EWA, LLC |
| <0.01% | 0.01% | #2 | $19,605 | 13,246 | $36,591 | 13,403 | -157-1.17% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #8 | $7,438 | 5,026 | $13,912 | 5,096 | -70-1.37% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #24 | $5,936 | 4,011 | $10,853 | 3,976 | +35+0.88% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $1,162 | 785 | $1,037 | 380 | +405+106.58% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #26 | $15 | 10 | $652 | 239 | -229-95.82% | Reduce |
