| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.06% | 0.2% | #122 | $730.9M | 4.7M | $1.80B | 9.9M | -5.2M-52.14% | Reduce |
| CITIGROUP INC |
| 0.2% | 0.22% | #59 | $603.2M | 3.9M | $519.0M | 2.9M | +1.1M+36.99% | Add |
| MORGAN STANLEY |
| 0.03% | 0.02% | #156 | $578.6M | 3.8M | $289.7M | 2.2M | +1.6M+71.13% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.08% | #133 | $528.2M | 3.4M | $740.3M | 4.1M | -647,424-15.90% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.1% | #127 | $458.7M | 3.0M | $587.8M | 3.2M | -259,469-8.03% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.09% | #166 | $301.1M | 2.0M | $723.2M | 4.0M | -2.0M-50.92% | Reduce |
| UBS Group AG |
| 0.03% | 0.04% | #147 | $268.9M | 1.7M | $262.9M | 1.4M | +296,939+20.53% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.33% | 0.44% | #45 | $231.4M | 1.5M | $272.7M | 1.5M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.07% | 0.17% | #113 | $217.7M | 1.4M | $410.5M | 2.3M | -846,243-37.49% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.11% | 0.06% | #87 | $158.2M | 1.0M | $79.1M | 435,124 | +590,265+135.65% | Add |
| Walleye Trading LLC |
| 0.14% | 0.28% | #75 | $124.8M | 808,700 | $167.2M | 919,700 | -111,000-12.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #236 | $113.7M | 736,830 | $332.6M | 1.8M | -1.1M-59.72% | Reduce |
| Vanderbilt University |
| 15.46% | 10.63% | #1 | $112.6M | 730,070 | $56.0M | 307,925 | +422,145+137.09% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #171 | $104.2M | 675,703 | $111.0M | 610,685 | +65,018+10.65% | Add |
| BARCLAYS PLC |
| 0.02% | 0.04% | #184 | $96.7M | 626,588 | $162.2M | 892,282 | -265,694-29.78% | Reduce |
| BESSEMER GROUP INC |
| 0.13% | 0.18% | #78 | $96.2M | 623,497 | $114.4M | 629,152 | -5,655-0.90% | Reduce |
| Hudson Bay Capital Management LP |
| 0.19% | 0.29% | #60 | $71.0M | 460,000 | $84.4M | 463,970 | -3,970-0.86% | Reduce |
| Squarepoint Ops LLC |
| 0.08% | 0.05% | #109 | $70.7M | 458,264 | $40.8M | 224,310 | +233,954+104.30% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #276 | $67.8M | 436,643 | $36.3M | 195,889 | +240,754+122.90% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.09% | 0.52% | #100 | $66.6M | 431,715 | $282.0M | 1.6M | -1.1M-72.16% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.26% | <0.01% | #50 | $65.8M | 426,550 | $272,745 | 1,500 | +425,050+28,336.67% | Add |
| Qube Research & Technologies Ltd |
| 0.06% | — | #123 | $61.2M | 396,418 | $0 | 0 | +396,418 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | — | #247 | $60.8M | 394,396 | $0 | 0 | +394,396 | New Buy |
| TORONTO DOMINION BANK |
| 0.07% | 0.11% | #119 | $59.6M | 386,624 | $76.7M | 421,723 | -35,099-8.32% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.01% | #177 | $59.6M | 386,174 | $23.4M | 128,776 | +257,398+199.88% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | — | #167 | $50.6M | 328,143 | $0 | 0 | +328,143 | New Buy |
| Treasurer of the State of North Carolina |
| 0.12% | — | #82 | $46.0M | 298,349 | $0 | 0 | +298,349 | New Buy |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #235 | $45.5M | 295,054 | $97.9M | 538,496 | -243,442-45.21% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.07% | 0.41% | #117 | $41.0M | 265,828 | $158.7M | 962,115 | -696,287-72.37% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #253 | $37.0M | 240,036 | $35.0M | 192,289 | +47,747+24.83% | Add |
| Volterra Technologies LP |
| 5.25% | 4.16% | #4 | $36.5M | 236,342 | $34.3M | 188,400 | +47,942+25.45% | Add |
| Cadence Wealth Management LLC |
| 14.55% | 15.7% | #2 | $32.5M | 210,558 | $37.6M | 206,991 | +3,567+1.72% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.03% | 0.03% | #164 | $29.2M | 189,279 | $25.2M | 138,771 | +50,508+36.40% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.12% | 0.21% | #79 | $28.3M | 183,300 | $47.0M | 258,725 | -75,425-29.15% | Reduce |
| SoftVest Advisors, LLC |
| 3.01% | 3.75% | #8 | $27.8M | 180,000 | $32.7M | 180,000 | 00.00% | Unchanged |
| Caption Management, LLC |
| 0.1% | 0.13% | #94 | $21.9M | 141,700 | $21.8M | 120,000 | +21,700+18.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #250 | $21.0M | 136,234 | $7.8M | 42,773 | +93,461+218.50% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #203 | $16.2M | 105,254 | $15.3M | 84,006 | +21,248+25.29% | Add |
| Deane Retirement Strategies, Inc. |
| 5.66% | 5.85% | #3 | $14.5M | 79,861 | $14.5M | 79,861 | 00.00% | Unchanged |
| Maytus Capital Management, LLC |
| 2.19% | — | #11 | $14.0M | 90,450 | $0 | 0 | +90,450 | New Buy |
| Financial Sense Advisors, Inc. |
| 2.72% | — | #9 | $13.8M | 89,716 | $0 | 0 | +89,716 | New Buy |
| Bank Pictet & Cie (Europe) AG |
| 0.26% | 0.43% | #49 | $13.4M | 86,875 | $20.2M | 111,000 | -24,125-21.73% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.82% | 2.48% | #23 | $12.8M | 83,098 | $31.9M | 175,281 | -92,183-52.59% | Reduce |
| Jump Financial, LLC |
| 0.1% | 0.09% | #95 | $12.6M | 81,765 | $7.1M | 39,021 | +42,744+109.54% | Add |
| Quadrature Capital Ltd |
| 0.1% | 0.84% | #96 | $11.6M | 74,993 | $70.3M | 386,824 | -311,831-80.61% | Reduce |
| EP Wealth Advisors, LLC |
| 0.04% | 0.07% | #138 | $11.6M | 74,900 | $13.9M | 76,671 | -1,771-2.31% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.09% | #200 | $11.3M | 73,238 | $71.0M | 390,300 | -317,062-81.24% | Reduce |
| Centiva Capital, LP |
| 0.1% | 0.09% | #97 | $11.2M | 72,513 | $12.6M | 69,128 | +3,385+4.90% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #306 | $11.0M | 71,050 | $0 | 0 | +71,050 | New Buy |
| ALLIANZ SE |
| 0.11% | 0.16% | #88 | $10.8M | 70,125 | $14.2M | 78,325 | -8,200-10.47% | Reduce |
