| HSG Holding Ltd |
| 2.06% | — | #1 | $24.7M | 3.8M | $0 | 0 | +3.8M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $6.6M | 993,943 | $5.3M | 758,630 | +235,313+31.02% | Add |
| Octagon Capital Advisors LP |
| 0.57% | — | #2 | $6.3M | 954,416 | $0 | 0 | +954,416 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $5.8M | 876,927 | $6.9M | 984,204 | -107,277-10.90% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $3.5M | 532,950 | $3.0M | 431,414 | +101,536+23.54% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $1.6M | 245,402 | $1.5M | 216,326 | +29,076+13.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #13 | $1.2M | 184,286 | $1.2M | 165,238 | +19,048+11.53% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #14 | $1.1M | 169,537 | $932,872 | 133,841 | +35,696+26.67% | Add |
| SBI Securities Co., Ltd. |
| 0.02% | 0.03% | #3 | $1.1M | 166,750 | $1.2M | 170,837 | -4,087-2.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $995,571 | 151,073 | $959,644 | 137,682 | +13,391+9.73% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $816,850 | 123,953 | $486,604 | 69,814 | +54,139+77.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #25 | $568,289 | 86,235 | $509,660 | 73,122 | +13,113+17.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #20 | $413,523 | 62,750 | $300,714 | 43,144 | +19,606+45.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $274,743 | 41,691 | $66,999 | 8,981 | +32,710+364.21% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #24 | $171,392 | 24,590 | $154,120 | 21,830 | +2,760+12.64% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #8 | $170,022 | 25,800 | $147,067 | 21,100 | +4,700+22.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $166,516 | 25,268 | $176,118 | 25,268 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #28 | $161,488 | 24,505 | $0 | 0 | +24,505 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $123,649 | 18,763 | $146,977 | 21,087 | -2,324-11.02% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #27 | $121,836 | 18,488 | $0 | 0 | +18,488 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #31 | $118,218 | 17,939 | $73,973 | 10,613 | +7,326+69.03% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #19 | $111,131 | 16,865 | $91,410 | 13,116 | +3,749+28.58% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $107,397 | 16,297 | $29,901 | 4,290 | +12,007+279.88% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #45 | $99,054 | 15,031 | $0 | 0 | +15,031 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #48 | $98,679 | 14,974 | $130,457 | 18,717 | -3,743-20.00% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $87,000 | 13,195 | $39,000 | 5,605 | +7,590+135.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $82,539 | 12,525 | $73,450 | 10,538 | +1,987+18.86% | Add |
| Polymer Capital Management (US) LLC |
| 0.01% | — | #4 | $77,630 | 11,780 | $0 | 0 | +11,780 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #32 | $65,788 | 9,983 | $69,582 | 9,983 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #9 | $59,382 | 9,011 | $14,616 | 2,097 | +6,914+329.71% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #36 | $56,582 | 8,586 | $4,385 | 629 | +7,957+1,265.02% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #21 | $55,659 | 8,446 | $39,150 | 5,617 | +2,829+50.36% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $50,510 | 7,831 | $35,438 | 5,181 | +2,650+51.15% | Add |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #7 | $36,000 | 5,219 | $36,000 | 5,219 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #35 | $24,930 | 3,783 | $7,834 | 1,124 | +2,659+236.57% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $22,973 | 3,486 | $17,920 | 2,571 | +915+35.59% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $21,273 | 3,228 | $16,031 | 2,300 | +928+40.35% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #34 | $17,793 | 2,700 | $18,819 | 2,700 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $16,271 | 2,469 | $40,168 | 5,763 | -3,294-57.16% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #51 | $13,536 | 2,054 | $8,713 | 1,251 | +803+64.19% | Add |
| Aster Capital Management (DIFC) Ltd |
| <0.01% | — | #5 | $10,635 | 1,447 | $0 | 0 | +1,447 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #16 | $4,501 | 683 | $4,761 | 683 | 00.00% | Unchanged |
| Activest Wealth Management |
| <0.01% | <0.01% | #6 | $3,512 | 533 | $3,715 | 533 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #44 | $1,621 | 246 | $0 | 0 | +246 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #53 | $1,285 | 195 | $0 | 0 | +195 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #56 | $1,094 | 166 | $4,454 | 639 | -473-74.02% | Reduce |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #37 | $1,061 | 161 | $411 | 59 | +102+172.88% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #30 | $962 | 146 | $572 | 82 | +64+78.05% | Add |
| Physician Wealth Advisors, Inc. |
| <0.01% | — | #22 | $541 | 82 | $0 | 0 | +82 | New Buy |
| Bare Financial Services, Inc |
| <0.01% | — | #17 | $521 | 79 | $0 | 0 | +79 | New Buy |