| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #99 | $718.6M | 6.9M | $630.4M | 7.0M | -84,797-1.22% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #171 | $195.9M | 1.9M | $190.4M | 1.8M | +99,577+5.61% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #175 | $178.4M | 1.7M | $13.1M | 148,520 | +1.6M+1,055.20% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.68% | 0.16% | #17 | $150.5M | 1.4M | $27.2M | 300,000 | +1.1M+380.00% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #155 | $117.0M | 1.1M | $94.1M | 1.0M | +81,180+7.81% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.75% | — | #15 | $110.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CITIGROUP INC |
| 0.03% | 0.06% | #112 | $99.7M | 953,975 | $134.1M | 1.5M | -526,687-35.57% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #210 | $77.0M | 737,174 | $85.1M | 940,179 | -203,005-21.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #206 | $75.1M | 718,465 | $64.4M | 711,526 | +6,939+0.98% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #177 | $74.3M | 711,238 | $53.3M | 588,900 | +122,338+20.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #217 | $71.5M | 684,368 | $81.3M | 897,322 | -212,954-23.73% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #118 | $57.5M | 550,464 | $42.8M | 472,574 | +77,890+16.48% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | 0.15% | #78 | $50.2M | 480,000 | $93.3M | 1.0M | -550,000-53.40% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #180 | $49.3M | 472,069 | $23.4M | 257,880 | +214,189+83.06% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #191 | $35.5M | 340,201 | $34.9M | 385,693 | -45,492-11.79% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #178 | $34.8M | 332,910 | $47.0M | 518,709 | -185,799-35.82% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.03% | #101 | $33.7M | 322,322 | $25.3M | 279,171 | +43,151+15.46% | Add |
| GTS SECURITIES LLC |
| 0.56% | — | #18 | $26.4M | 252,678 | $0 | 0 | +252,678 | New Buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 1.05% | — | #12 | $25.5M | 243,671 | $0 | 0 | +243,671 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #243 | $22.4M | 214,144 | $15.7M | 173,559 | +40,585+23.38% | Add |
| J. Goldman & Co LP |
| 0.54% | 0.16% | #22 | $20.8M | 199,105 | $5.6M | 62,071 | +137,034+220.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #247 | $19.2M | 183,567 | $34.1M | 376,773 | -193,206-51.28% | Reduce |
| Night Squared LP |
| 2.03% | 1.64% | #5 | $18.9M | 180,684 | $11.1M | 123,055 | +57,629+46.83% | Add |
| Walleye Trading LLC |
| 0.02% | 0.02% | #135 | $17.9M | 171,800 | $11.9M | 131,861 | +39,939+30.29% | Add |
| Waratah Capital Advisors Ltd. |
| 0.53% | — | #23 | $15.7M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Venture Visionary Partners LLC |
| 0.32% | 0.33% | #34 | $11.6M | 110,853 | $9.9M | 109,758 | +1,095+1.00% | Add |
| BANK OF NOVA SCOTIA |
| 0.02% | 0.02% | #145 | $11.3M | 108,288 | $8.6M | 95,012 | +13,276+13.97% | Add |
| Greenland Capital Management LP |
| 1.29% | — | #8 | $10.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Converium Capital Inc. |
| 1.33% | — | #7 | $10.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #184 | $10.0M | 96,087 | $5.5M | 61,167 | +34,920+57.09% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #156 | $9.3M | 89,297 | $3.2M | 35,134 | +54,163+154.16% | Add |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
| 1.07% | — | #11 | $8.7M | 82,822 | $0 | 0 | +82,822 | New Buy |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.04% | 0.06% | #108 | $8.6M | 82,450 | $13.4M | 147,832 | -65,382-44.23% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.12% | — | #59 | $8.6M | 82,400 | $0 | 0 | +82,400 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #269 | $7.8M | 75,071 | $11.3M | 125,191 | -50,120-40.03% | Reduce |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.11% | — | #60 | $7.8M | 75,000 | $0 | 0 | +75,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #235 | $7.5M | 72,034 | $2.9M | 32,010 | +40,024+125.04% | Add |
| W.G. Shaheen & Associates DBA Whitney & Co |
| 0.55% | 0.53% | #20 | $7.5M | 71,932 | $6.4M | 70,286 | +1,646+2.34% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #199 | $7.0M | 67,321 | $6.1M | 67,045 | +276+0.41% | Add |
| K.J. Harrison & Partners Inc |
| 0.99% | 0.7% | #13 | $7.0M | 67,000 | $4.3M | 47,000 | +20,000+42.55% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.01% | #149 | $6.8M | 64,760 | $5.6M | 61,797 | +2,963+4.79% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.09% | 0.09% | #70 | $6.5M | 62,654 | $5.7M | 63,439 | -785-1.24% | Reduce |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 3.51% | 3.58% | #1 | $5.8M | 55,786 | $5.1M | 56,080 | -294-0.52% | Reduce |
| SummitTX Capital, L.P. |
| 0.14% | 0.15% | #50 | $5.6M | 53,236 | $4.8M | 53,378 | -142-0.27% | Reduce |
| Alphadyne Asset Management LP |
| 0.05% | 0.08% | #94 | $5.5M | 52,346 | $4.7M | 51,700 | +646+1.25% | Add |
| Mader & Shannon Wealth Management, Inc. |
| 2.38% | 1.98% | #2 | $5.1M | 48,770 | $4.3M | 47,168 | +1,602+3.40% | Add |
| McGuire Investment Group, LLC |
| 0.4% | 0.47% | #28 | $4.1M | 45,758 | $4.1M | 45,758 | 00.00% | Unchanged |
| Twin Tree Management, LP |
| 0.08% | — | #75 | $4.1M | 39,147 | $0 | 0 | +39,147 | New Buy |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.01% | #150 | $4.1M | 38,920 | $3.2M | 35,125 | +3,795+10.80% | Add |
| Tidal Investments LLC |
| 0.01% | <0.01% | #202 | $4.0M | 38,245 | $769,675 | 8,500 | +29,745+349.94% | Add |
