| BANK OF AMERICA CORP /DE/ |
| 0.18% | 0.18% | #741 | $2.83B | 53.3M | $2.43B | 39.7M | +13.6M+34.31% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.2% | 0.47% | #703 | $2.50B | 47.2M | $4.19B | 68.4M | -21.2M-31.05% | Reduce |
| JANE STREET GROUP, LLC |
| 0.17% | 0.27% | #777 | $2.05B | 38.5M | $2.13B | 34.8M | +3.7M+10.63% | Add |
| CITIGROUP INC |
| 0.62% | 0.76% | #292 | $1.89B | 35.5M | $1.79B | 29.3M | +6.2M+21.33% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.61% | 0.81% | #300 | $1.79B | 33.7M | $1.96B | 32.1M | +1.6M+5.14% | Add |
| BARCLAYS PLC |
| 0.3% | 0.42% | #531 | $1.57B | 29.5M | $1.75B | 28.6M | +858,104+3.00% | Add |
| MORGAN STANLEY |
| 0.08% | 0.08% | #1115 | $1.55B | 29.2M | $1.37B | 15.3M | +13.9M+90.70% | Add |
| CITADEL ADVISORS LLC |
| 0.17% | 0.26% | #774 | $1.50B | 28.3M | $1.61B | 26.4M | +1.9M+7.36% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.2% | 0.3% | #692 | $1.24B | 23.3M | $1.57B | 25.6M | -2.3M-9.07% | Reduce |
| UBS Group AG |
| 0.15% | 0.22% | #835 | $1.14B | 21.5M | $1.50B | 24.5M | -2.9M-12.00% | Reduce |
| JPMORGAN CHASE & CO |
| 0.05% | 0.08% | #1279 | $992.7M | 18.5M | $1.29B | 20.7M | -2.2M-10.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.24% | #1102 | $992.6M | 18.7M | $2.14B | 34.9M | -16.2M-46.49% | Reduce |
| ROYAL BANK OF CANADA |
| 0.14% | 0.28% | #863 | $918.7M | 17.3M | $1.57B | 25.6M | -8.3M-32.54% | Reduce |
| Varma Mutual Pension Insurance Co |
| 4.91% | 5.08% | #11 | $861.8M | 14.1M | $861.8M | 14.1M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.18% | 0.25% | #739 | $809.8M | 15.2M | $946.3M | 15.4M | -199,887-1.29% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.98% | 2.02% | #205 | $705.8M | 13.3M | $1.09B | 17.8M | -4.5M-25.16% | Reduce |
| Squarepoint Ops LLC |
| 0.55% | 0.46% | #328 | $498.5M | 9.4M | $393.1M | 6.4M | +3.0M+46.27% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.57% | 0.86% | #318 | $460.2M | 8.7M | $661.1M | 10.8M | -2.1M-19.71% | Reduce |
| Walleye Trading LLC |
| 0.49% | 0.81% | #361 | $429.7M | 8.1M | $485.4M | 7.9M | +167,258+2.11% | Add |
| PEAK6 LLC |
| 0.88% | 1.89% | #236 | $426.8M | 8.0M | $805.0M | 13.1M | -5.1M-38.84% | Reduce |
| Hiddenite Capital Partners LP |
| 36.5% | — | #1 | $424.9M | 8.0M | $0 | 0 | +8.0M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #1048 | $401.6M | 7.6M | $334.2M | 5.5M | +2.1M+38.62% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.09% | #1125 | $401.1M | 7.5M | $403.7M | 6.6M | +970,179+14.75% | Add |
| D. E. Shaw & Co., Inc. |
| 0.19% | <0.01% | #719 | $400.0M | 7.5M | $1.0M | 16,440 | +7.5M+45,712.68% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 1.43% | 2.52% | #134 | $366.0M | 6.9M | $531.3M | 8.7M | -1.8M-20.55% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.58% | 1.21% | #315 | $341.7M | 6.4M | $467.2M | 8.4M | -1.9M-23.06% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.11% | #1094 | $320.4M | 6.0M | $360.7M | 5.9M | +145,344+2.47% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.1% | 0.18% | #1005 | $312.4M | 5.9M | $464.2M | 7.6M | -1.7M-22.37% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.22% | — | #653 | $309.1M | 5.8M | $0 | 0 | +5.8M | New Buy |
| Point72 Asset Management, L.P. |
| 0.29% | 0.41% | #543 | $259.7M | 4.9M | $321.5M | 5.2M | -358,088-6.82% | Reduce |
| Saudi Central Bank |
| 3.27% | 5.6% | #33 | $249.2M | 4.3M | $264.7M | 4.3M | 00.00% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. |
| 1.56% | 0.68% | #118 | $243.8M | 4.6M | $78.6M | 1.3M | +3.3M+257.89% | Add |
| FACTORY MUTUAL INSURANCE CO |
| 2.22% | 1.85% | #75 | $236.4M | 4.5M | $164.4M | 2.7M | +1.8M+65.86% | Add |
| CAXTON ASSOCIATES LLP |
| 4.42% | — | #15 | $235.4M | 4.4M | $0 | 0 | +4.4M | New Buy |
| Hamilton Capital, LLC |
| 11.57% | 16.33% | #3 | $233.6M | 4.4M | $326.6M | 7.3M | -2.9M-39.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.25% | 0.32% | #589 | $213.9M | 4.0M | $221.9M | 3.6M | +405,472+11.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.29% | #1062 | $193.9M | 3.7M | $595.5M | 6.3M | -2.6M-41.71% | Reduce |
| Jain Global LLC |
| 0.7% | 1.52% | #274 | $177.1M | 3.3M | $368.4M | 6.0M | -2.7M-44.55% | Reduce |
| Allen Investment Management, LLC |
| 1.83% | 1.79% | #94 | $154.1M | 2.9M | $144.9M | 2.4M | +535,705+22.65% | Add |
| CTC LLC |
| 0.05% | <0.01% | #1348 | $149.3M | 475,124 | $1.5M | 310 | +474,814+153,165.81% | Add |
| Main Management Fund Advisors LLC |
| 10.53% | 0.01% | #4 | $148.9M | 2.8M | $107,187 | 731,100 | +2.1M+283.35% | Add |
| CREDIT AGRICOLE S A |
| 0.29% | 0.53% | #535 | $143.7M | 2.7M | $200.2M | 3.3M | -561,906-17.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #1676 | $141.1M | 2.7M | $164.7M | 2.7M | -31,746-1.18% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.16% | #909 | $134.7M | 2.5M | $150.2M | 2.5M | +76,329+3.10% | Add |
| Wealthfront Advisers LLC |
| 0.25% | 0.33% | #600 | $128.1M | 2.4M | $152.1M | 2.5M | -72,029-2.90% | Reduce |
| HSBC HOLDINGS PLC |
| 0.05% | 0.04% | #1316 | $122.3M | 2.3M | $77.6M | 1.3M | +1.0M+80.91% | Add |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.12% | #1032 | $120.2M | 2.3M | $132.2M | 2.2M | +106,245+4.92% | Add |
| MUFG Bank, Ltd. |
| 3.27% | — | #32 | $116.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #1761 | $111.9M | 2.1M | $132.4M | 2.2M | -54,791-2.53% | Reduce |
| Qube Research & Technologies Ltd |
| 0.1% | 0.41% | #1016 | $109.8M | 2.1M | $367.3M | 6.0M | -3.9M-65.52% | Reduce |
