| JANE STREET GROUP, LLC |
| 1.9% | 4.18% | #269 | $22.86B | 62.1M | $32.53B | 75.6M | -13.5M-17.90% | Reduce |
| CTC LLC |
| 6.05% | 14.01% | #77 | $19.13B | 519,412 | $30.42B | 813,657 | -294,245-36.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 1.1% | 2.17% | #438 | $14.15B | 38.4M | $19.37B | 45.0M | -6.6M-14.69% | Reduce |
| CITADEL ADVISORS LLC |
| 0.9% | 2.4% | #537 | $7.90B | 21.4M | $14.82B | 34.4M | -13.0M-37.75% | Reduce |
| UBS Group AG |
| 0.58% | 1% | #727 | $4.59B | 12.5M | $6.68B | 15.5M | -3.1M-19.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.26% | 0.35% | #1257 | $4.06B | 11.0M | $4.76B | 11.1M | -45,891-0.41% | Reduce |
| MORGAN STANLEY |
| 0.21% | 0.24% | #1423 | $3.96B | 10.8M | $4.04B | 11.4M | -601,513-5.30% | Reduce |
| CITIGROUP INC |
| 0.91% | 1.38% | #534 | $2.75B | 7.5M | $3.25B | 7.5M | -67,238-0.89% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.18% | 0.27% | #1555 | $2.09B | 5.7M | $2.34B | 5.4M | +233,921+4.30% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 2.43% | 2.27% | #212 | $1.75B | 4.7M | $1.22B | 2.8M | +1.9M+66.74% | Add |
| LPL Financial LLC |
| 0.37% | 0.54% | #991 | $1.65B | 4.5M | $2.04B | 4.7M | -261,250-5.52% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.09% | #2788 | $1.34B | 3.6M | $5.17B | 12.0M | -8.4M-69.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.21% | 0.34% | #1397 | $1.32B | 3.6M | $1.82B | 4.2M | -642,983-15.18% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 1.82% | 1.74% | #281 | $1.07B | 2.9M | $669.4M | 1.6M | +1.3M+86.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.33% | — | #1066 | $994.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
| LMR Partners LLP |
| 3.7% | 51% | #133 | $986.6M | 2.7M | $23.17B | 53.8M | -51.2M-95.03% | Reduce |
| First Eagle Investment Management, LLC |
| 1.53% | 1.79% | #329 | $917.9M | 2.5M | $1.06B | 2.5M | +35,882+1.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.24% | 0.32% | #1322 | $881.2M | 2.4M | $1.04B | 2.4M | -15,135-0.63% | Reduce |
| ROYAL BANK OF CANADA |
| 0.13% | 0.18% | #1841 | $862.1M | 2.3M | $1.03B | 2.4M | -62,151-2.59% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.06% | #2560 | $725.1M | 2.0M | $1.01B | 2.4M | -468,370-19.23% | Reduce |
| Belvedere Trading LLC |
| 0.7% | 1.88% | #640 | $611.4M | 1.7M | $1.24B | 2.9M | -1.2M-42.18% | Reduce |
| TORONTO DOMINION BANK |
| 0.67% | 0.6% | #663 | $576.0M | 1.6M | $420.2M | 1.7M | -156,039-9.07% | Reduce |
| BARCLAYS PLC |
| 0.11% | 0.2% | #1988 | $567.1M | 1.5M | $847.9M | 2.0M | -431,106-21.88% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.27% | 0.51% | #1232 | $562.7M | 1.2M | $1.05B | 1.2M | -53,430-4.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.15% | #1941 | $562.0M | 1.5M | $654.8M | 1.5M | -5,916-0.39% | Reduce |
| PEAK6 LLC |
| 1.09% | 3.33% | #441 | $529.3M | 1.4M | $1.42B | 3.3M | -1.9M-56.45% | Reduce |
| HighTower Advisors, LLC |
| 0.5% | 0.65% | #812 | $519.3M | 1.4M | $614.0M | 1.4M | -17,158-1.20% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.13% | #2025 | $430.9M | 1.2M | $500.8M | 1.2M | +5,793+0.50% | Add |
| Comprehensive Financial Management LLC |
| 13.87% | 16.38% | #20 | $422.7M | 1.1M | $493.8M | 1.1M | 00.00% | Unchanged |
| Marino Management, LLC |
| 84.92% | 87.01% | #2 | $407.6M | 1.1M | $476.1M | 1.1M | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.37% | 0.09% | #987 | $400.8M | 1.1M | $76.7M | 178,352 | +909,748+510.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.06% | #1854 | $375.5M | 1.0M | $136.3M | 316,819 | +702,613+221.77% | Add |
| Rockefeller Capital Management L.P. |
| 0.54% | 0.71% | #774 | $350.7M | 952,134 | $398.8M | 926,830 | +25,304+2.73% | Add |
| Jain Global LLC |
| 1.37% | 10.13% | #360 | $348.7M | 946,580 | $2.45B | 5.7M | -4.8M-83.39% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.38% | 0.53% | #973 | $325.5M | 883,441 | $358.7M | 833,595 | +49,846+5.98% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #2936 | $305.3M | 828,685 | $404.9M | 941,071 | -112,386-11.94% | Reduce |
| Cetera Investment Advisers |
| 0.28% | 0.39% | #1210 | $304.0M | 825,188 | $366.6M | 852,019 | -26,831-3.15% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.38% | 0.51% | #978 | $302.2M | 820,221 | $366.4M | 851,517 | -31,296-3.68% | Reduce |
| US BANCORP \DE\ |
| 0.33% | 0.43% | #1080 | $298.4M | 810,023 | $357.7M | 831,210 | -21,187-2.55% | Reduce |
| Mizuho Bank, Ltd. |
| 63.84% | — | #4 | $298.4M | 810,000 | $0 | 0 | +810,000 | New Buy |
| Walleye Trading LLC |
| 0.34% | 0.48% | #1054 | $296.2M | 804,000 | $285.2M | 662,700 | +141,300+21.32% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.05% | #2642 | $289.9M | 786,926 | $357.3M | 830,304 | -43,378-5.22% | Reduce |
| PPSC Investment Service Corp |
| 17.95% | 26.54% | #17 | $284.5M | 772,372 | $336.5M | 781,981 | -9,609-1.23% | Reduce |
| Allie Family Office LLC |
| 39.99% | 4.65% | #8 | $263.9M | 717,179 | $10.6M | 24,642 | +692,537+2,810.39% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.13% | 0.18% | #1831 | $262.1M | 711,369 | $304.6M | 707,998 | +3,371+0.48% | Add |
| SG Americas Securities, LLC |
| 0.13% | 0.42% | #1843 | $256.0M | 694,893 | $380.0M | 883,213 | -188,320-21.32% | Reduce |
| BANK OF KOREA |
| 6.44% | — | #69 | $250.4M | 679,765 | $0 | 0 | +679,765 | New Buy |
| STIFEL FINANCIAL CORP |
| 0.2% | 0.27% | #1458 | $244.6M | 663,904 | $292.6M | 679,933 | -16,029-2.36% | Reduce |
| Jefferies Financial Group Inc. |
| 1.55% | 23.84% | #326 | $235.3M | 638,807 | $3.48B | 8.1M | -7.5M-92.11% | Reduce |
| Bracebridge Capital, LLC |
| 45.57% | 39.39% | #7 | $233.4M | 633,450 | $410.3M | 953,450 | -320,000-33.56% | Reduce |
