| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.25% | 0.4% | #266 | $3.20B | 42.4M | $3.61B | 39.3M | +3.1M+7.81% | Add |
| JANE STREET GROUP, LLC |
| 0.2% | 0.22% | #312 | $2.36B | 31.3M | $1.72B | 18.7M | +12.6M+67.25% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.64% | 0.89% | #143 | $1.91B | 25.3M | $2.31B | 25.2M | +122,048+0.48% | Add |
| CITADEL ADVISORS LLC |
| 0.16% | 0.26% | #347 | $1.44B | 19.1M | $1.59B | 17.3M | +1.7M+9.87% | Add |
| MORGAN STANLEY |
| 0.07% | 0.06% | #554 | $1.24B | 16.4M | $976.9M | 12.8M | +3.6M+28.43% | Add |
| BARCLAYS PLC |
| 0.18% | 0.14% | #326 | $967.2M | 12.8M | $567.5M | 6.2M | +6.6M+107.32% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.1% | #492 | $966.9M | 12.8M | $888.7M | 9.7M | +3.1M+32.33% | Add |
| UBS Group AG |
| 0.1% | 0.13% | #447 | $818.8M | 10.9M | $866.9M | 9.4M | +1.4M+14.89% | Add |
| Elliott Investment Management L.P. |
| 3.05% | 1.67% | #30 | $690.4M | 9.2M | $335.0M | 3.7M | +5.5M+150.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.06% | #642 | $682.0M | 9.0M | $765.8M | 8.3M | +693,863+8.31% | Add |
| Rafferty Asset Management, LLC |
| 1.2% | 2.24% | #81 | $525.2M | 7.0M | $550.5M | 6.0M | +961,259+16.02% | Add |
| CITIGROUP INC |
| 0.17% | 0.26% | #342 | $506.9M | 6.7M | $605.2M | 6.6M | +123,661+1.88% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.07% | #525 | $494.5M | 6.6M | $395.5M | 4.3M | +2.2M+52.08% | Add |
| Tidal Investments LLC |
| 0.81% | 1.32% | #112 | $470.2M | 6.2M | $626.9M | 6.8M | -599,576-8.78% | Reduce |
| Jain Global LLC |
| 1.82% | 2.89% | #53 | $464.0M | 6.1M | $699.8M | 7.6M | -1.5M-19.35% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.53% | 0.62% | #158 | $427.9M | 5.7M | $476.1M | 5.2M | +483,179+9.31% | Add |
| Blue Sparrow, LLC /DE |
| 2.86% | — | #33 | $294.4M | 3.9M | $0 | 0 | +3.9M | New Buy |
| Walleye Trading LLC |
| 0.32% | 0.42% | #228 | $281.7M | 3.7M | $252.3M | 2.7M | +983,828+35.78% | Add |
| D. E. Shaw & Co., Inc. |
| 0.13% | 0.03% | #386 | $280.4M | 3.7M | $43.9M | 477,986 | +3.2M+677.41% | Add |
| LPL Financial LLC |
| 0.06% | 0.08% | #569 | $269.0M | 3.6M | $311.5M | 3.4M | +171,433+5.05% | Add |
| Nearwater Capital Markets, Ltd |
| 4.62% | 1.96% | #14 | $268.0M | 3.6M | $83.0M | 904,000 | +2.6M+292.87% | Add |
| LMR Partners LLP |
| 0.97% | 0.94% | #96 | $259.6M | 3.4M | $425.7M | 4.6M | -1.2M-25.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #661 | $252.5M | 3.3M | $272.3M | 3.0M | +379,565+12.79% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.38% | 0.7% | #204 | $222.6M | 2.9M | $269.7M | 2.9M | +45,978+1.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.15% | 0.06% | #362 | $208.6M | 2.8M | $77.9M | 849,048 | +1.9M+225.55% | Add |
| Graham Capital Management, L.P. |
| 3.5% | 5.39% | #22 | $192.2M | 2.5M | $223.0M | 2.4M | +117,000+4.81% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.04% | #599 | $155.2M | 2.1M | $98.8M | 1.1M | +980,476+91.04% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.03% | #922 | $150.5M | 2.0M | $420.5M | 4.9M | -2.9M-59.43% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.21% | 0.23% | #298 | $149.7M | 2.0M | $125.6M | 1.4M | +614,779+44.91% | Add |
| TORONTO DOMINION BANK |
| 0.14% | <0.01% | #377 | $120.4M | 1.6M | $2.3M | 25,210 | +1.6M+6,228.42% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.71% | 1.08% | #131 | $111.7M | 1.5M | $124.8M | 1.4M | +120,000+8.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.17% | #598 | $109.8M | 1.5M | $341.8M | 1.3M | +138,813+10.48% | Add |
| BANK OF NOVA SCOTIA |
| 0.16% | 0.43% | #351 | $107.7M | 1.4M | $247.1M | 2.7M | -1.3M-47.00% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.15% | 0.08% | #369 | $106.0M | 1.4M | $52.8M | 574,948 | +830,251+144.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #726 | $105.0M | 1.4M | $128.3M | 1.4M | -8,431-0.60% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.08% | 0.25% | #509 | $91.4M | 1.2M | $242.6M | 2.6M | -1.4M-54.16% | Reduce |
| GTS SECURITIES LLC |
| 1.71% | 1.99% | #56 | $81.2M | 1.1M | $56.3M | 613,112 | +463,488+75.60% | Add |
| Point72 Asset Management, L.P. |
| 0.09% | 0.25% | #483 | $80.1M | 1.1M | $199.0M | 2.2M | -1.1M-51.05% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.09% | #551 | $79.4M | 1.1M | $95.0M | 1.0M | +16,958+1.64% | Add |
| Vanderbilt University |
| 10.67% | 10.12% | #3 | $77.7M | 1.0M | $53.3M | 580,400 | +449,800+77.50% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.49% | 1.22% | #170 | $72.3M | 958,200 | $111.2M | 1.2M | -253,000-20.89% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.18% | — | #323 | $68.4M | 906,800 | $0 | 0 | +906,800 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.1% | #499 | $65.6M | 869,037 | $74.0M | 805,922 | +63,115+7.83% | Add |
| Quadrature Capital Ltd |
| 0.53% | — | #159 | $61.8M | 819,656 | $0 | 0 | +819,656 | New Buy |
| FIL Ltd |
| 0.04% | 0.03% | #656 | $59.5M | 788,936 | $44.0M | 479,343 | +309,593+64.59% | Add |
| Rockefeller Capital Management L.P. |
| 0.09% | 0.13% | #477 | $59.0M | 781,711 | $72.4M | 789,028 | -7,317-0.93% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #870 | $58.4M | 774,475 | $81.1M | 883,199 | -108,724-12.31% | Reduce |
| MKP Capital Management, L.L.C. |
| 1.56% | 0.59% | #61 | $57.3M | 764,000 | $18.1M | 197,000 | +567,000+287.82% | Add |
| Cetera Investment Advisers |
| 0.05% | 0.07% | #611 | $54.8M | 726,169 | $66.6M | 725,375 | +794+0.11% | Add |
| RIT CAPITAL PARTNERS PLC |
| 8.51% | 23.59% | #4 | $52.8M | 700,000 | $88.3M | 962,000 | -262,000-27.23% | Reduce |
