| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #134 | $847.0M | 7.9M | $818.7M | 7.6M | +341,582+4.51% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #238 | $278.0M | 2.6M | $236.0M | 2.5M | +66,742+2.64% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #240 | $175.5M | 1.6M | $157.1M | 1.5M | +186,300+12.80% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #254 | $139.8M | 1.3M | $131.7M | 1.2M | +87,642+7.19% | Add |
| Vanderbilt University |
| 15.52% | 14.8% | #1 | $113.0M | 1.1M | $77.9M | 721,414 | +335,739+46.54% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.75% | 0.87% | #37 | $111.9M | 1.0M | $79.6M | 736,863 | +309,157+41.96% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #222 | $110.9M | 1.0M | $49.9M | 461,621 | +575,612+124.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #282 | $101.1M | 945,143 | $163.0M | 1.5M | -564,313-37.39% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #257 | $99.8M | 933,104 | $114.8M | 1.1M | -129,796-12.21% | Reduce |
| Elliott Investment Management L.P. |
| 0.42% | 0.48% | #60 | $96.2M | 900,000 | $97.2M | 900,000 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| 0.13% | <0.01% | #102 | $91.1M | 851,600 | $540,050 | 5,000 | +846,600+16,932.00% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.57% | 0.78% | #48 | $88.8M | 830,230 | $89.7M | 830,230 | 00.00% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.42% | 0.6% | #61 | $87.0M | 814,000 | $87.9M | 814,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.02% | 0.02% | #227 | $76.2M | 712,733 | $78.0M | 722,429 | -9,696-1.34% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.09% | — | #112 | $65.8M | 615,000 | $0 | 0 | +615,000 | New Buy |
| UBS Group AG |
| 0.01% | 0.02% | #278 | $64.9M | 607,028 | $105.3M | 975,305 | -368,277-37.76% | Reduce |
| HSBC HOLDINGS PLC |
| 0.03% | 0.01% | #194 | $62.5M | 584,293 | $17.7M | 164,561 | +419,732+255.06% | Add |
| CITIGROUP INC |
| 0.02% | 0.03% | #210 | $62.4M | 583,246 | $76.4M | 707,759 | -124,513-17.59% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #233 | $58.8M | 549,431 | $59.6M | 551,827 | -2,396-0.43% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | — | #159 | $54.0M | 505,100 | $0 | 0 | +505,100 | New Buy |
| Graham Capital Management, L.P. |
| 0.97% | 0.12% | #27 | $53.5M | 500,000 | $4.9M | 45,000 | +455,000+1,011.11% | Add |
| Walleye Trading LLC |
| 0.06% | 0.06% | #131 | $50.8M | 474,684 | $36.3M | 336,500 | +138,184+41.07% | Add |
| NATIXIS |
| 0.2% | 0.17% | #88 | $48.5M | 453,815 | $48.5M | 449,426 | +4,389+0.98% | Add |
| Caption Management, LLC |
| 0.22% | 0.19% | #82 | $48.2M | 450,384 | $32.9M | 304,384 | +146,000+47.97% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.06% | #214 | $41.3M | 386,627 | $97.5M | 902,693 | -516,066-57.17% | Reduce |
| PEAK6 LLC |
| 0.08% | 0.09% | #116 | $40.9M | 382,400 | $40.5M | 374,600 | +7,800+2.08% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.04% | #164 | $40.5M | 379,216 | $37.3M | 345,016 | +34,200+9.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #248 | $38.7M | 361,707 | $43.6M | 403,273 | -41,566-10.31% | Reduce |
| Squarepoint Ops LLC |
| 0.04% | 0.08% | #167 | $32.6M | 304,423 | $71.4M | 660,990 | -356,567-53.94% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #320 | $32.3M | 302,525 | $30.9M | 286,381 | +16,144+5.64% | Add |
| SCS Capital Management LLC |
| 0.29% | 0.33% | #71 | $30.6M | 286,155 | $30.7M | 284,674 | +1,481+0.52% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.05% | 0.09% | #144 | $29.4M | 274,487 | $33.6M | 286,689 | -12,202-4.26% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #191 | $27.9M | 260,961 | $27.4M | 253,815 | +7,146+2.82% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.2% | 0.2% | #86 | $27.0M | 252,329 | $27.4M | 253,845 | -1,516-0.60% | Reduce |
| BARCLAYS PLC |
| <0.01% | 0.02% | #324 | $24.4M | 228,025 | $71.2M | 659,107 | -431,082-65.40% | Reduce |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.6% | 0.54% | #46 | $23.7M | 221,400 | $15.6M | 144,400 | +77,000+53.32% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | 0.03% | #181 | $21.4M | 200,000 | $21.6M | 200,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #438 | $18.4M | 172,169 | $1.9M | 17,821 | +154,348+866.10% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #304 | $17.4M | 162,517 | $16.1M | 148,656 | +13,861+9.32% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #211 | $17.3M | 161,671 | $14.2M | 131,884 | +29,787+22.59% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #236 | $17.0M | 159,276 | $10.5M | 96,839 | +62,437+64.48% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.03% | #160 | $16.9M | 158,029 | $13.3M | 123,569 | +34,460+27.89% | Add |
| VESTOR CAPITAL, LLC |
| 1.04% | — | #25 | $16.5M | 104,252 | $0 | 0 | +104,252 | New Buy |
| Twin Tree Management, LP |
| 0.28% | 0.01% | #73 | $14.7M | 137,386 | $488,637 | 4,524 | +132,862+2,936.83% | Add |
| Private Advisor Group, LLC |
| 0.07% | 0.05% | #125 | $14.4M | 135,119 | $10.9M | 100,758 | +34,361+34.10% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #223 | $12.9M | 121,100 | $4.8M | 44,600 | +76,500+171.52% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #352 | $12.9M | 117,377 | $25.0M | 231,737 | -114,360-49.35% | Reduce |
| Chicago Wealth Management, Inc. |
| 4.22% | 2.22% | #3 | $11.9M | 111,146 | $5.6M | 51,529 | +59,617+115.70% | Add |
| Jefferies Financial Group Inc. |
| 0.08% | 0.08% | #121 | $11.5M | 107,516 | $11.3M | 104,700 | +2,816+2.69% | Add |
| Wellington Shields Capital Management, LLC |
| 1.38% | 1.55% | #17 | $10.9M | 101,712 | $10.4M | 95,850 | +5,862+6.12% | Add |
