| CTC LLC |
| 1.31% | 3.53% | #62 | $4.13B | 3.7M | $7.66B | 4.7M | -997,333-21.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.31% | 0.7% | #231 | $3.99B | 74.6M | $6.27B | 92.0M | -17.4M-18.90% | Reduce |
| JANE STREET GROUP, LLC |
| 0.33% | 0.96% | #216 | $3.96B | 74.0M | $7.46B | 109.5M | -35.5M-32.40% | Reduce |
| CITADEL ADVISORS LLC |
| 0.28% | 0.86% | #249 | $2.48B | 46.4M | $5.34B | 78.4M | -32.0M-40.80% | Reduce |
| UBS Group AG |
| 0.15% | 0.2% | #406 | $1.15B | 21.6M | $1.35B | 19.8M | +1.7M+8.79% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.1% | #652 | $764.7M | 14.3M | $848.1M | 12.4M | +1.9M+14.90% | Add |
| MORGAN STANLEY |
| 0.04% | 0.06% | #849 | $720.4M | 13.5M | $925.4M | 21.8M | -8.4M-38.31% | Reduce |
| LMR Partners LLP |
| 2.17% | 1.73% | #33 | $578.4M | 10.8M | $784.6M | 11.5M | -696,029-6.04% | Reduce |
| TORONTO DOMINION BANK |
| 0.63% | 0.79% | #119 | $546.2M | 10.2M | $550.7M | 19.3M | -9.1M-47.02% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #899 | $490.6M | 9.2M | $579.0M | 8.5M | +676,873+7.97% | Add |
| LPL Financial LLC |
| 0.09% | 0.14% | #552 | $411.2M | 7.7M | $510.1M | 7.5M | +204,456+2.73% | Add |
| MARSHALL WACE, LLP |
| 0.29% | 0.52% | #245 | $364.4M | 6.8M | $522.8M | 7.7M | -857,202-11.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.07% | #803 | $267.2M | 5.0M | $356.8M | 5.2M | -239,973-4.58% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.41% | 0.79% | #181 | $242.6M | 4.5M | $303.5M | 4.5M | +83,000+1.86% | Add |
| Belvedere Trading LLC |
| 0.28% | 0.65% | #253 | $242.4M | 4.5M | $429.2M | 6.3M | -1.8M-28.03% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.16% | #591 | $240.4M | 4.5M | $405.1M | 5.9M | -1.4M-24.37% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.29% | 0.53% | #240 | $210.5M | 3.9M | $286.1M | 4.2M | -261,539-6.23% | Reduce |
| PEAK6 LLC |
| 0.43% | 0.93% | #175 | $207.0M | 3.9M | $396.5M | 5.8M | -1.9M-33.47% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.07% | #878 | $181.0M | 3.4M | $291.3M | 4.3M | -890,384-20.83% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.03% | #725 | $158.5M | 3.0M | $60.8M | 892,304 | +2.1M+232.29% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.52% | 0.25% | #147 | $146.1M | 2.7M | $36.2M | 531,327 | +2.2M+414.39% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #1014 | $143.6M | 2.7M | $195.6M | 2.9M | -185,958-6.48% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.07% | 0.1% | #649 | $139.7M | 1.8M | $210.7M | 2.0M | -199,204-9.94% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1225 | $138.2M | 2.6M | $108.7M | 1.7M | +911,096+53.23% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #856 | $137.7M | 2.6M | $171.2M | 2.5M | +61,989+2.47% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #992 | $113.8M | 2.1M | $141.2M | 2.1M | +61,976+2.99% | Add |
| Walleye Trading LLC |
| 0.13% | 0.23% | #448 | $110.5M | 2.1M | $138.0M | 2.0M | +42,136+2.08% | Add |
| Point72 Asset Management, L.P. |
| 0.1% | 0.15% | #525 | $90.0M | 1.7M | $119.5M | 1.8M | -70,874-4.04% | Reduce |
| SG Americas Securities, LLC |
| 0.05% | 0.12% | #783 | $89.9M | 1.7M | $107.4M | 1.6M | +105,378+6.68% | Add |
| TCM Advisors, LLC |
| 6.37% | 7.45% | #8 | $83.0M | 1.6M | $101.2M | 1.5M | +67,829+4.57% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.5% | 0.68% | #151 | $80.7M | 1.5M | $97.5M | 1.5M | +33,501+2.28% | Add |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 5.75% | 10.27% | #10 | $77.7M | 1.5M | $133.3M | 2.0M | -502,966-25.72% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.06% | #984 | $72.0M | 1.3M | $141.2M | 2.1M | -725,583-35.02% | Reduce |
| Pine Valley Investments Ltd Liability Co |
| 2.81% | 0.25% | #25 | $71.1M | 1.3M | $5.5M | 81,071 | +1.2M+1,540.79% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.11% | #584 | $70.0M | 1.3M | $76.8M | 1.1M | +181,753+16.13% | Add |
| Rockefeller Capital Management L.P. |
| 0.1% | 0.13% | #528 | $64.0M | 1.2M | $75.4M | 1.1M | +89,879+8.13% | Add |
| HRT FINANCIAL LP |
| 0.12% | 0.12% | #473 | $63.4M | 1.2M | $45.9M | 673,913 | +512,711+76.08% | Add |
| Centiva Capital, LP |
| 0.55% | 1.49% | #140 | $63.4M | 1.2M | $201.8M | 3.0M | -1.8M-59.96% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #1097 | $63.2M | 1.2M | $89.0M | 1.3M | -124,429-9.53% | Reduce |
| HighTower Advisors, LLC |
| 0.06% | 0.08% | #683 | $62.3M | 1.2M | $73.9M | 1.1M | +81,257+7.50% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.09% | #711 | $61.3M | 1.1M | $89.3M | 1.3M | -164,986-12.59% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.11% | #632 | $56.6M | 1.1M | $76.9M | 1.1M | -68,624-6.08% | Reduce |
| Twin Tree Management, LP |
| 1.02% | 1.67% | #75 | $54.4M | 1.0M | $79.2M | 1.2M | -143,554-12.36% | Reduce |
| Qube Research & Technologies Ltd |
| 0.04% | 0.05% | #784 | $48.3M | 903,775 | $46.0M | 675,473 | +228,302+33.80% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.1% | 0.15% | #530 | $47.7M | 892,105 | $54.2M | 795,313 | +96,792+12.17% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.06% | #847 | $45.9M | 858,525 | $69.1M | 1.0M | -156,262-15.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.1% | 0.15% | #508 | $45.3M | 847,236 | $57.2M | 840,102 | +7,134+0.85% | Add |
| Fore Capital, LLC |
| 14.1% | — | #2 | $43.3M | 810,000 | $0 | 0 | +810,000 | New Buy |
| Jump Financial, LLC |
| 0.32% | 0.77% | #222 | $40.3M | 754,514 | $57.5M | 844,097 | -89,583-10.61% | Reduce |
| Monaco Asset Management SAM |
| 3.14% | 9.3% | #22 | $39.6M | 740,000 | $50.4M | 740,000 | 00.00% | Unchanged |
