| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #118 | $377.5M | 3.3M | $261.1M | 2.6M | +622,231+23.53% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #165 | $227.7M | 2.0M | $161.0M | 1.5M | +516,999+35.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #157 | $192.0M | 1.7M | $154.7M | 1.6M | +94,428+6.03% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #163 | $152.4M | 1.3M | $133.5M | 1.4M | -33,207-2.46% | Reduce |
| CITIGROUP INC |
| 0.05% | 0.04% | #103 | $149.8M | 1.3M | $91.5M | 926,549 | +369,870+39.92% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.06% | 0.03% | #97 | $116.3M | 1.0M | $63.0M | 538,777 | +464,064+86.13% | Add |
| GTS SECURITIES LLC |
| 2.31% | 0.07% | #4 | $109.8M | 950,570 | $2.1M | 20,948 | +929,622+4,437.76% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #166 | $103.3M | 893,703 | $157.6M | 1.6M | -703,015-44.03% | Reduce |
| Caption Management, LLC |
| 0.47% | <0.01% | #31 | $101.9M | 881,554 | $740,400 | 7,500 | +874,054+11,654.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #197 | $83.0M | 718,219 | $66.2M | 670,171 | +48,048+7.17% | Add |
| NOMURA HOLDINGS INC |
| 0.09% | 0.06% | #82 | $78.8M | 682,000 | $21.2M | 215,000 | +467,000+217.21% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #159 | $77.5M | 670,318 | $60.0M | 608,017 | +62,301+10.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.08% | #134 | $74.4M | 643,729 | $184.8M | 1.9M | -1.2M-65.62% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.1% | 0.02% | #78 | $74.0M | 640,000 | $14.8M | 150,000 | +490,000+326.67% | Add |
| Annex Advisory Services, LLC |
| 1.13% | — | #12 | $66.3M | 573,773 | $0 | 0 | +573,773 | New Buy |
| MIRAE ASSET SECURITIES (USA) INC. |
| 1.61% | 1.81% | #8 | $57.8M | 500,000 | $49.4M | 500,000 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.1% | 0.09% | #80 | $46.6M | 403,043 | $40.1M | 405,900 | -2,857-0.70% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #171 | $43.8M | 378,606 | $32.3M | 327,513 | +51,093+15.60% | Add |
| NATIXIS |
| 0.16% | 0.13% | #59 | $40.8M | 353,018 | $34.9M | 353,302 | -284-0.08% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #237 | $39.7M | 343,929 | $953,591 | 9,978 | +333,951+3,346.87% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.03% | #127 | $35.0M | 303,200 | $25.3M | 255,820 | +47,380+18.52% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #205 | $34.4M | 297,765 | $37.0M | 374,888 | -77,123-20.57% | Reduce |
| Blackstone Inc. |
| 0.09% | — | #84 | $30.6M | 265,000 | $0 | 0 | +265,000 | New Buy |
| Walleye Trading LLC |
| 0.03% | 0.03% | #120 | $27.8M | 240,300 | $19.1M | 193,193 | +47,107+24.38% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #207 | $26.2M | 226,834 | $11.3M | 114,486 | +112,348+98.13% | Add |
| Graham Capital Management, L.P. |
| 0.48% | 0.1% | #30 | $26.2M | 226,500 | $4.0M | 41,000 | +185,500+452.44% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.17% | 0.16% | #58 | $25.2M | 218,326 | $14.4M | 146,159 | +72,167+49.38% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #178 | $24.6M | 213,280 | $21.2M | 214,789 | -1,509-0.70% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #184 | $23.7M | 205,100 | $42.2M | 427,893 | -222,793-52.07% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.21% | — | #49 | $20.2M | 174,752 | $0 | 0 | +174,752 | New Buy |
| Passaic Partners LLC |
| 1.42% | 0.81% | #9 | $19.3M | 166,897 | $8.7M | 88,045 | +78,852+89.56% | Add |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 0.75% | 0.67% | #20 | $18.2M | 157,385 | $10.2M | 103,396 | +53,989+52.22% | Add |
| NAN FUNG TRINITY (HK) Ltd |
| 1.77% | 1.68% | #7 | $17.9M | 155,040 | $15.3M | 155,040 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #227 | $17.5M | 151,051 | $56.2M | 569,240 | -418,189-73.46% | Reduce |
| Greenland Capital Management LP |
| 2.14% | — | #5 | $17.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #305 | $15.8M | 136,982 | $13.5M | 136,547 | +435+0.32% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.05% | 0.02% | #105 | $13.4M | 116,171 | $2.6M | 26,749 | +89,422+334.30% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.06% | — | #96 | $11.8M | 102,250 | $0 | 0 | +102,250 | New Buy |
| Allianz Asset Management GmbH |
| 0.01% | <0.01% | #173 | $10.6M | 91,800 | $4.2M | 42,600 | +49,200+115.49% | Add |
| University of Illinois Foundation |
| 1.78% | — | #6 | $10.0M | 86,425 | $0 | 0 | +86,425 | New Buy |
| Alden Global Capital LLC |
| 3.4% | 1.15% | #1 | $9.3M | 80,300 | $2.0M | 20,700 | +59,600+287.92% | Add |
| SummitTX Capital, L.P. |
| 0.23% | — | #46 | $8.8M | 75,736 | $0 | 0 | +75,736 | New Buy |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.12% | — | #72 | $8.7M | 75,000 | $0 | 0 | +75,000 | New Buy |
| MYDA Advisors LLC |
| 1.29% | 1.3% | #10 | $8.7M | 75,000 | $7.9M | 80,000 | -5,000-6.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #238 | $8.7M | 74,979 | $1.8M | 18,179 | +56,800+312.45% | Add |
| K.J. Harrison & Partners Inc |
| 1.21% | 0.55% | #11 | $8.6M | 74,000 | $3.4M | 34,000 | +40,000+117.65% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #182 | $7.8M | 67,334 | $5.0M | 50,618 | +16,716+33.02% | Add |
| Tidal Investments LLC |
| 0.01% | <0.01% | #162 | $7.4M | 64,461 | $287,374 | 2,911 | +61,550+2,114.39% | Add |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
| 0.8% | 0.74% | #18 | $6.5M | 56,316 | $3.8M | 38,138 | +18,178+47.66% | Add |
| Ellis Investment Partners, LLC |
| 0.95% | 0.75% | #16 | $6.3M | 54,377 | $4.3M | 43,542 | +10,835+24.88% | Add |
