| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 1.14% | 0.93% | #4 | $814.3M | 9.3M | $581.1M | 7.2M | +2.1M+28.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #39 | $243.5M | 2.8M | $251.7M | 3.1M | -352,554-11.27% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #48 | $215.0M | 2.4M | $65.7M | 762,686 | +1.7M+221.21% | Add |
| Clear Street Group Inc. |
| 0.33% | 0.33% | #9 | $131.6M | 1.5M | $80.5M | 1.0M | +500,000+50.00% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.07% | 0.07% | #22 | $122.8M | 1.4M | $112.7M | 1.4M | 00.00% | Unchanged |
| MIRAE ASSET SECURITIES (USA) INC. |
| 3.18% | 3.84% | #3 | $114.1M | 1.3M | $104.6M | 1.3M | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.02% | 0.03% | #36 | $104.7M | 1.2M | $127.0M | 1.6M | -385,320-24.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #59 | $98.8M | 1.1M | $91.2M | 1.1M | -7,320-0.65% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #49 | $95.6M | 1.1M | $142.4M | 1.8M | -681,062-38.47% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #61 | $70.7M | 806,306 | $162.9M | 2.0M | -1.2M-60.16% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #63 | $68.4M | 779,500 | $116.0M | 1.4M | -661,500-45.91% | Reduce |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.96% | 1.98% | #5 | $65.8M | 750,000 | $60.4M | 750,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.08% | 0.09% | #18 | $65.8M | 750,012 | $60.3M | 750,000 | +12+0.00% | Add |
| Phoenix Financial Ltd. |
| 0.41% | 0.96% | #8 | $60.6M | 691,000 | $101.3M | 1.3M | -568,000-45.12% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #55 | $60.3M | 687,789 | $147.9M | 1.8M | -1.1M-62.57% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.04% | #38 | $58.6M | 667,535 | $105.6M | 1.3M | -644,399-49.12% | Reduce |
| Converium Capital Inc. |
| 5.72% | — | #2 | $44.7M | 510,000 | $0 | 0 | +510,000 | New Buy |
| NATIXIS |
| 0.18% | 0.15% | #13 | $44.0M | 501,529 | $40.3M | 500,422 | +1,107+0.22% | Add |
| BANK OF NOVA SCOTIA |
| 0.07% | — | #23 | $43.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Walleye Trading LLC |
| 0.04% | 0.04% | #25 | $37.5M | 427,114 | $26.3M | 327,400 | +99,714+30.46% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $30.8M | 350,748 | $50.5M | 643,791 | -293,043-45.52% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #51 | $26.3M | 300,000 | $32.2M | 400,000 | -100,000-25.00% | Reduce |
| Jefferies Financial Group Inc. |
| 0.17% | 0.68% | #14 | $26.3M | 300,000 | $99.0M | 1.2M | -930,000-75.61% | Reduce |
| Jain Global LLC |
| 0.08% | 0.16% | #17 | $19.4M | 220,914 | $38.6M | 480,000 | -259,086-53.98% | Reduce |
| J. Goldman & Co LP |
| 0.41% | 0.14% | #7 | $16.0M | 182,483 | $4.8M | 60,000 | +122,483+204.14% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | — | #29 | $15.7M | 179,419 | $0 | 0 | +179,419 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #47 | $15.3M | 174,406 | $651,807 | 8,100 | +166,306+2,053.16% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #45 | $15.1M | 172,400 | $14.1M | 175,000 | -2,600-1.49% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #41 | $11.5M | 131,500 | $0 | 0 | +131,500 | New Buy |
| Gimbal Financial |
| 7.03% | — | #1 | $11.4M | 130,301 | $0 | 0 | +130,301 | New Buy |
| Banco BTG Pactual S.A. |
| 0.9% | 1.05% | #6 | $10.7M | 122,000 | $12.1M | 150,000 | -28,000-18.67% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #84 | $10.2M | 115,720 | $55.9M | 694,732 | -579,012-83.34% | Reduce |
| Rokos Capital Management LLP |
| 0.04% | — | #27 | $9.9M | 112,438 | $0 | 0 | +112,438 | New Buy |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #53 | $7.5M | 86,000 | $9.4M | 117,300 | -31,300-26.68% | Reduce |
| ARMISTICE CAPITAL, LLC |
| 0.08% | — | #16 | $6.9M | 78,787 | $0 | 0 | +78,787 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #75 | $5.9M | 66,869 | $4.4M | 54,700 | +12,169+22.25% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #98 | $5.8M | 65,860 | $5.1M | 63,935 | +1,925+3.01% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.08% | #62 | $5.0M | 57,500 | $31.8M | 395,000 | -337,500-85.44% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $4.9M | 55,712 | $5.1M | 62,855 | -7,143-11.36% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #82 | $4.0M | 45,694 | $6.3M | 78,821 | -33,127-42.03% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #95 | $3.8M | 43,762 | $2.0M | 24,428 | +19,334+79.15% | Add |
| Governors Lane LP |
| 0.27% | — | #12 | $3.3M | 37,228 | $0 | 0 | +37,228 | New Buy |
| Jump Financial, LLC |
| 0.02% | — | #33 | $3.0M | 33,777 | $0 | 0 | +33,777 | New Buy |
| Clark Capital Management Group, Inc. |
| 0.02% | — | #43 | $2.8M | 32,428 | $0 | 0 | +32,428 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #44 | $2.8M | 31,869 | $2.5M | 31,203 | +666+2.13% | Add |
| PEAK6 LLC |
| 0.01% | <0.01% | #65 | $2.5M | 29,060 | $724,230 | 9,000 | +20,060+222.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #112 | $2.2M | 25,517 | $0 | 0 | +25,517 | New Buy |
| DV Trading LLC |
| 0.07% | 0.01% | #20 | $2.2M | 24,566 | $527,481 | 6,555 | +18,011+274.77% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #76 | $2.1M | 24,400 | $1.1M | 13,359 | +11,041+82.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #111 | $2.1M | 23,449 | $2.1M | 26,224 | -2,775-10.58% | Reduce |
