| OLP CAPITAL MANAGEMENT Ltd |
| 5.21% | 3.2% | #1 | $20.8M | 9.1M | $30.2M | 9.1M | -76,470-0.84% | Reduce |
| FIL Ltd |
| 0.01% | 0.02% | #20 | $7.8M | 3.4M | $22.9M | 6.9M | -3.6M-51.40% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #15 | $7.5M | 3.2M | $9.7M | 2.9M | +309,975+10.58% | Add |
| FMR LLC |
| <0.01% | <0.01% | #40 | $5.5M | 2.4M | $7.9M | 2.4M | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #23 | $5.5M | 2.4M | $8.9M | 2.7M | -315,177-11.74% | Reduce |
| Monolith Management Ltd |
| 2.04% | 1.95% | #2 | $4.5M | 2.0M | $6.5M | 2.0M | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #16 | $4.4M | 1.9M | $6.5M | 2.0M | -61,736-3.13% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $4.3M | 1.9M | $7.5M | 2.3M | -381,413-16.84% | Reduce |
| SELDON CAPITAL LP |
| 1.19% | 2.76% | #4 | $3.8M | 1.7M | $7.5M | 2.3M | -625,879-27.49% | Reduce |
| IvyRock Asset Management (HK) Ltd |
| 1.36% | 1.94% | #3 | $2.4M | 1.0M | $3.5M | 1.0M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $2.0M | 865,253 | $3.2M | 985,533 | -120,280-12.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $1.7M | 724,343 | $4.6M | 1.4M | -655,995-47.52% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.08% | 0.08% | #7 | $1.2M | 520,526 | $1.4M | 413,076 | +107,450+26.01% | Add |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.04% | 0.08% | #9 | $1.1M | 467,300 | $1.5M | 467,300 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #29 | $1.0M | 454,285 | $1.4M | 426,385 | +27,900+6.54% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $986,608 | 428,960 | $565,016 | 171,217 | +257,743+150.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $913,811 | 397,309 | $1.2M | 358,667 | +38,642+10.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $781,595 | 339,824 | $404,577 | 122,599 | +217,225+177.18% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $743,052 | 323,066 | $170,280 | 51,600 | +271,466+526.10% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #58 | $638,475 | 277,598 | $545,820 | 165,400 | +112,198+67.83% | Add |
| Oasis Management Co Ltd. |
| 0.03% | 0.04% | #11 | $529,000 | 230,000 | $759,000 | 230,000 | 00.00% | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #25 | $438,378 | 190,599 | $820,948 | 248,772 | -58,173-23.38% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.02% | #17 | $407,634 | 177,232 | $1.2M | 359,014 | -181,782-50.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $388,746 | 169,020 | $1.4M | 421,544 | -252,524-59.90% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #36 | $369,911 | 160,831 | $374,986 | 113,632 | +47,199+41.54% | Add |
| Athos Capital Ltd |
| 0.13% | 0.16% | #5 | $351,877 | 152,990 | $505,000 | 152,990 | 00.00% | Unchanged |
| Formidable Asset Management, LLC |
| 0.04% | 0.06% | #8 | $285,002 | 142,501 | $420,492 | 146,004 | -3,503-2.40% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #44 | $276,499 | 120,217 | $396,716 | 120,217 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #75 | $268,357 | 116,677 | $399,208 | 120,972 | -4,295-3.55% | Reduce |
| Persistent Asset Partners Ltd |
| 0.08% | 0.03% | #6 | $253,752 | 110,327 | $73,501 | 22,273 | +88,054+395.34% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #38 | $227,870 | 99,074 | $376,745 | 114,165 | -15,091-13.22% | Reduce |
| Pinpoint Asset Management (Singapore) Pte. Ltd. |
| 0.04% | 0.07% | #10 | $217,996 | 94,781 | $312,777 | 94,781 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #37 | $215,839 | 93,843 | $245,520 | 74,400 | +19,443+26.13% | Add |
| Headlands Technologies LLC |
| 0.02% | 0.05% | #12 | $207,637 | 90,277 | $474,137 | 143,678 | -53,401-37.17% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $203,253 | 88,371 | $599,610 | 181,700 | -93,329-51.36% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #27 | $198,943 | 86,497 | $209,715 | 63,550 | +22,947+36.11% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #35 | $182,408 | 79,308 | $0 | 0 | +79,308 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #57 | $166,713 | 72,484 | $0 | 0 | +72,484 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #28 | $144,248 | 62,717 | $0 | 0 | +62,717 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #72 | $137,128 | 59,621 | $224,073 | 67,901 | -8,280-12.19% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #24 | $131,972 | 57,379 | $364,492 | 110,452 | -53,073-48.05% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #14 | $126,265 | 54,898 | $0 | 0 | +54,898 | New Buy |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #31 | $118,035 | 51,319 | $172,065 | 52,141 | -822-1.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $106,580 | 46,339 | $1.4M | 427,518 | -381,179-89.16% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #66 | $106,154 | 46,154 | $91,918 | 27,854 | +18,300+65.70% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #65 | $103,960 | 45,200 | $121,899 | 36,939 | +8,261+22.36% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #13 | $100,678 | 43,773 | $0 | 0 | +43,773 | New Buy |
| Walleye Trading LLC |
| <0.01% | — | #48 | $92,835 | 40,363 | $0 | 0 | +40,363 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #49 | $89,376 | 38,859 | $267,320 | 81,006 | -42,147-52.03% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #47 | $85,319 | 37,095 | $0 | 0 | +37,095 | New Buy |
