| WealthNavi Inc. |
| 4.7% | 4.93% | #2 | $600.3M | 5.9M | $568.3M | 6.0M | -139,738-2.32% | Reduce |
| BARCLAYS PLC |
| 0.11% | 0.1% | #119 | $595.8M | 5.8M | $416.1M | 4.4M | +1.4M+32.41% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.06% | #206 | $427.5M | 4.2M | $498.3M | 5.3M | -1.1M-20.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.01% | #227 | $426.7M | 4.2M | $122.2M | 1.3M | +2.9M+222.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.18% | 0.08% | #97 | $382.7M | 3.7M | $170.9M | 1.8M | +1.9M+107.15% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #256 | $374.6M | 3.7M | $307.7M | 3.2M | +494,520+15.60% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.04% | #247 | $286.0M | 2.8M | $350.9M | 3.7M | -914,375-24.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #250 | $252.1M | 2.5M | $155.1M | 1.6M | +824,634+50.26% | Add |
| CIBC Bancorp USA Inc. |
| 0.3% | 0.38% | #72 | $248.4M | 2.4M | $280.8M | 3.0M | -539,879-18.18% | Reduce |
| UBS Group AG |
| 0.03% | 0.02% | #228 | $214.8M | 2.1M | $131.5M | 1.4M | +709,870+51.04% | Add |
| Ilmarinen Mutual Pension Insurance Co |
| 1.36% | 1.21% | #17 | $201.4M | 2.0M | $153.3M | 1.6M | +349,144+21.54% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #282 | $126.5M | 1.2M | $123.0M | 1.3M | -63,183-4.86% | Reduce |
| SBI Okasan Asset Management Co.Ltd. |
| 3.48% | — | #4 | $106.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #286 | $90.3M | 883,432 | $69.3M | 732,983 | +150,449+20.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #365 | $88.8M | 853,298 | $40.6M | 436,650 | +416,648+95.42% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.08% | #147 | $86.5M | 845,769 | $90.4M | 955,520 | -109,751-11.49% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.04% | — | #204 | $79.2M | 774,811 | $0 | 0 | +774,811 | New Buy |
| Vision Capital Corp |
| 24.15% | — | #1 | $74.6M | 730,000 | $0 | 0 | +730,000 | New Buy |
| CIBC WORLD MARKET INC. |
| 0.11% | 0.05% | #120 | $71.3M | 697,120 | $31.0M | 327,767 | +369,353+112.69% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #241 | $71.2M | 696,347 | $48.8M | 515,761 | +180,586+35.01% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #342 | $66.1M | 646,093 | $143.6M | 1.5M | -872,871-57.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #309 | $61.0M | 596,713 | $42.9M | 453,346 | +143,367+31.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #452 | $59.5M | 582,279 | $60.3M | 638,133 | -55,854-8.75% | Reduce |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 0.39% | — | #60 | $55.8M | 545,813 | $0 | 0 | +545,813 | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #321 | $38.1M | 372,387 | $34.0M | 359,939 | +12,448+3.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #261 | $37.9M | 370,538 | $35.1M | 371,109 | -571-0.15% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #255 | $37.6M | 367,472 | $33.1M | 349,531 | +17,941+5.13% | Add |
| US BANCORP \DE\ |
| 0.04% | 0.04% | #200 | $35.9M | 351,114 | $34.2M | 362,136 | -11,022-3.04% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.06% | 0.06% | #169 | $33.4M | 326,201 | $23.9M | 235,801 | +90,400+38.34% | Add |
| CONNABLE OFFICE INC |
| 2.78% | 2.86% | #5 | $31.6M | 309,294 | $29.1M | 307,253 | +2,041+0.66% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | — | #188 | $31.4M | 307,400 | $0 | 0 | +307,400 | New Buy |
| Point72 Asset Management, L.P. |
| 0.03% | — | #218 | $27.8M | 271,407 | $0 | 0 | +271,407 | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #357 | $27.0M | 264,097 | $17.6M | 186,033 | +78,064+41.96% | Add |
| Flat Footed LLC |
| 1.8% | 1.13% | #10 | $23.5M | 230,000 | $10.4M | 110,000 | +120,000+109.09% | Add |
| Pathstone Holdings, LLC |
| 0.07% | 0.09% | #152 | $23.4M | 228,908 | $22.1M | 233,799 | -4,891-2.09% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | 0.04% | #298 | $23.1M | 226,379 | $38.2M | 403,457 | -177,078-43.89% | Reduce |
| Jump Financial, LLC |
| 0.17% | — | #103 | $21.4M | 208,978 | $0 | 0 | +208,978 | New Buy |
| Global Endowment Management, LP |
| 2.11% | 2.15% | #7 | $20.9M | 204,000 | $19.3M | 204,000 | 00.00% | Unchanged |
| Horizon Investments, LLC |
| 0.21% | <0.01% | #87 | $20.5M | 200,004 | $756 | 8 | +199,996+2,499,950.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #355 | $20.3M | 198,812 | $19.1M | 202,426 | -3,614-1.79% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.05% | #242 | $19.2M | 187,913 | $34.1M | 360,425 | -172,512-47.86% | Reduce |
| Passaic Partners LLC |
| 1.4% | 1.62% | #15 | $19.0M | 186,130 | $17.3M | 183,304 | +2,826+1.54% | Add |
| Magnus Financial Group LLC |
| 1.31% | 1.35% | #18 | $18.6M | 181,876 | $16.6M | 175,501 | +6,375+3.63% | Add |
| Sand Hill Global Advisors, LLC |
| 0.56% | 0.59% | #42 | $18.5M | 180,587 | $17.5M | 185,028 | -4,441-2.40% | Reduce |
| DDFG, Inc |
| 3.61% | 2.02% | #3 | $18.2M | 177,778 | $9.4M | 99,025 | +78,753+79.53% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | — | #272 | $17.5M | 170,793 | $0 | 0 | +170,793 | New Buy |
| Jain Global LLC |
| 0.06% | 0.08% | #162 | $15.8M | 155,000 | $18.9M | 200,000 | -45,000-22.50% | Reduce |
| Financial Advisory Corp |
| 2.07% | 1.97% | #8 | $15.6M | 152,940 | $14.2M | 150,315 | +2,625+1.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #386 | $14.3M | 139,576 | $12.9M | 136,630 | +2,946+2.16% | Add |
| CITIGROUP INC |
| <0.01% | 0.04% | #368 | $14.1M | 137,953 | $98.2M | 1.0M | -901,068-86.72% | Reduce |
