| BANK OF MONTREAL /CAN/ |
| 0.17% | 0.28% | #95 | $515.5M | 5.2M | $718.7M | 6.0M | -740,757-12.37% | Reduce |
| UBS Group AG |
| 0.05% | 0.09% | #167 | $353.9M | 3.6M | $625.1M | 5.2M | -1.6M-30.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #201 | $340.8M | 3.5M | $362.4M | 3.0M | +450,108+14.91% | Add |
| BESSEMER GROUP INC |
| 0.36% | 0.5% | #70 | $262.7M | 2.7M | $320.9M | 2.7M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.95% | 1.24% | #32 | $242.0M | 2.5M | $299.3M | 2.5M | -30,000-1.20% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #261 | $235.0M | 2.4M | $214.0M | 2.2M | +231,202+10.70% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #249 | $185.8M | 1.9M | $241.6M | 2.0M | -121,858-6.05% | Reduce |
| Quadrature Capital Ltd |
| 1.15% | — | #30 | $134.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #253 | $122.0M | 1.2M | $210.1M | 1.8M | -508,644-29.06% | Reduce |
| Rafferty Asset Management, LLC |
| 0.28% | 0.7% | #76 | $121.0M | 1.2M | $172.0M | 1.4M | -200,974-14.03% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.03% | #215 | $117.4M | 1.2M | $140.4M | 1.2M | +24,934+2.13% | Add |
| CITIGROUP INC |
| 0.04% | 0.09% | #181 | $110.6M | 1.1M | $204.6M | 1.7M | -578,337-33.93% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #329 | $87.3M | 888,264 | $29.1M | 242,660 | +645,604+266.05% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #306 | $82.7M | 842,207 | $100.7M | 838,817 | +3,390+0.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #345 | $78.7M | 795,822 | $3.9M | 35,138 | +760,684+2,164.85% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | — | #186 | $70.8M | 720,302 | $0 | 0 | +720,302 | New Buy |
| LPL Financial LLC |
| 0.02% | 0.02% | #245 | $69.7M | 709,816 | $70.8M | 589,939 | +119,877+20.32% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.19% | #190 | $68.5M | 697,071 | $388.2M | 1.5M | -803,968-53.56% | Reduce |
| Cetera Investment Advisers |
| 0.06% | 0.08% | #147 | $64.8M | 659,569 | $78.2M | 651,747 | +7,822+1.20% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.24% | 0.15% | #84 | $55.0M | 560,000 | $24.0M | 200,000 | +360,000+180.00% | Add |
| Nearwater Capital Markets, Ltd |
| 0.76% | 4.64% | #43 | $44.2M | 450,000 | $196.6M | 1.6M | -1.2M-72.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #315 | $40.0M | 407,248 | $46.9M | 390,864 | +16,384+4.19% | Add |
| Panview Capital Ltd |
| 7.02% | 8.77% | #3 | $39.9M | 405,853 | $41.0M | 341,365 | +64,488+18.89% | Add |
| Invesco Ltd. |
| <0.01% | — | #366 | $39.5M | 402,475 | $0 | 0 | +402,475 | New Buy |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 22.21% | — | #1 | $39.1M | 397,500 | $0 | 0 | +397,500 | New Buy |
| Walleye Trading LLC |
| 0.04% | 0.07% | #170 | $38.3M | 389,608 | $43.4M | 361,394 | +28,214+7.81% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | — | #160 | $34.9M | 355,276 | $0 | 0 | +355,276 | New Buy |
| Woodline Partners LP |
| 0.11% | 0.02% | #114 | $34.9M | 354,837 | $4.7M | 39,242 | +315,595+804.23% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | 0.07% | #178 | $34.0M | 346,440 | $53.5M | 445,704 | -99,264-22.27% | Reduce |
| Heartwood Wealth Advisors LLC |
| 2.36% | 3.12% | #14 | $30.4M | 309,297 | $35.8M | 298,166 | +11,131+3.73% | Add |
| Artisan Partners Limited Partnership |
| 0.05% | 0.05% | #159 | $30.4M | 308,990 | $34.2M | 284,690 | +24,300+8.54% | Add |
| GTS SECURITIES LLC |
| 0.58% | 0.68% | #47 | $27.4M | 279,025 | $19.2M | 160,258 | +118,767+74.11% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #292 | $26.8M | 272,906 | $43.0M | 358,185 | -85,279-23.81% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #226 | $25.7M | 261,700 | $29.9M | 249,200 | +12,500+5.02% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 2.66% | 1.92% | #12 | $25.1M | 255,600 | $20.7M | 172,500 | +83,100+48.17% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.03% | #218 | $23.8M | 242,314 | $31.7M | 264,427 | -22,113-8.36% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.02% | #236 | $19.8M | 201,477 | $23.2M | 193,384 | +8,093+4.18% | Add |
| Vanderbilt University |
| 2.28% | 1.89% | #15 | $16.6M | 169,290 | $10.0M | 83,060 | +86,230+103.82% | Add |
| BEARING POINT CAPITAL, LLC |
| 2.23% | 2.53% | #16 | $16.5M | 168,267 | $16.2M | 134,624 | +33,643+24.99% | Add |
| Anson Funds Management LP |
| 0.98% | 2.09% | #31 | $16.4M | 167,200 | $24.0M | 200,000 | -32,800-16.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #377 | $15.8M | 160,963 | $20.8M | 173,081 | -12,118-7.00% | Reduce |
| Fielder Capital Group LLC |
| 3.08% | 3.79% | #10 | $14.2M | 144,938 | $17.4M | 144,938 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #232 | $14.0M | 142,677 | $16.3M | 135,662 | +7,015+5.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #353 | $13.8M | 140,726 | $17.2M | 143,074 | -2,348-1.64% | Reduce |
| Walleye Capital LLC |
| 0.05% | 0.05% | #163 | $13.3M | 135,000 | $13.1M | 109,000 | +26,000+23.85% | Add |
| Jump Financial, LLC |
| 0.1% | — | #115 | $12.9M | 130,854 | $0 | 0 | +130,854 | New Buy |
| NKCFO LLC |
| 3.78% | — | #7 | $12.5M | 127,075 | $0 | 0 | +127,075 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.03% | #223 | $12.4M | 125,993 | $15.7M | 125,575 | +418+0.33% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.79% | 0.55% | #40 | $12.1M | 122,976 | $14.8M | 122,976 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #275 | $11.6M | 117,834 | $12.2M | 101,797 | +16,037+15.75% | Add |
