| Banco Santander, S.A. |
| 16.99% | 24.88% | #1 | $2.73B | 520.2M | $3.08B | 520.2M | 00.00% | Unchanged |
| Aquamarine Financial (Cayman) Ltd |
| 3.01% | 4.26% | #2 | $54.6M | 10.4M | $58.2M | 9.8M | +576,259+5.87% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.02% | 0.03% | #6 | $16.5M | 3.1M | $20.3M | 3.4M | -289,752-8.46% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $15.8M | 3.0M | $18.4M | 3.1M | -96,031-3.10% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #14 | $12.2M | 2.3M | $2.2M | 365,492 | +2.0M+535.14% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #17 | $11.7M | 2.2M | $12.5M | 2.1M | +122,414+5.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $10.7M | 2.0M | $1.4M | 255,386 | +1.8M+699.12% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $8.5M | 1.6M | $1.5M | 245,696 | +1.4M+556.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $6.1M | 1.2M | $4.8M | 803,249 | +361,879+45.05% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #24 | $5.9M | 1.1M | $6.1M | 1.0M | +92,067+8.93% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #26 | $5.0M | 945,203 | $1.1M | 189,738 | +755,465+398.16% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $4.7M | 886,680 | $1.3M | 224,208 | +662,472+295.47% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $2.5M | 473,602 | $2,673 | 474 | +473,128+99,816.03% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $2.5M | 470,597 | $2.8M | 471,843 | -1,246-0.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $2.2M | 415,178 | $1.6M | 269,155 | +146,023+54.25% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #29 | $2.0M | 385,188 | $4.4M | 736,861 | -351,673-47.73% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #48 | $1.9M | 365,799 | $1.3M | 221,909 | +143,890+64.84% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #27 | $1.9M | 356,801 | $1.1M | 193,576 | +163,225+84.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $1.7M | 329,977 | $1.5M | 260,734 | +69,243+26.56% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #22 | $1.7M | 328,374 | $1.7M | 294,790 | +33,584+11.39% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $1.5M | 283,177 | $1.6M | 270,876 | +12,301+4.54% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $1.4M | 275,440 | $47,138 | 7,949 | +267,491+3,365.09% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #46 | $1.4M | 260,000 | $1.5M | 260,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $1.4M | 259,179 | $1.4M | 228,046 | +31,133+13.65% | Add |
| Jump Financial, LLC |
| 0.01% | 0.03% | #12 | $1.3M | 248,653 | $2.4M | 406,000 | -157,347-38.76% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #23 | $841,101 | 160,210 | $148,125 | 24,979 | +135,231+541.38% | Add |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #15 | $730,685 | 139,178 | $95,343 | 16,078 | +123,100+765.64% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $651,452 | 124,086 | $560,237 | 94,475 | +29,611+31.34% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #42 | $501,006 | 95,430 | $589,360 | 99,386 | -3,956-3.98% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #31 | $475,703 | 90,610 | $483,941 | 81,609 | +9,001+11.03% | Add |
| VPR Management LLC |
| 0.19% | 0.21% | #3 | $462,263 | 88,050 | $522,137 | 88,050 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #36 | $426,699 | 81,276 | $306,000 | 51,632 | +29,644+57.41% | Add |
| Aquatic Capital Management LLC |
| 0.01% | 0.02% | #11 | $324,025 | 61,719 | $722,096 | 121,770 | -60,051-49.32% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #56 | $317,961 | 60,564 | $0 | 0 | +60,564 | New Buy |
| GAM Holding AG |
| 0.02% | — | #7 | $315,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #66 | $299,151 | 56,981 | $0 | 0 | +56,981 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $260,531 | 49,625 | $233,820 | 39,430 | +10,195+25.86% | Add |
| Graham Capital Management, L.P. |
| <0.01% | <0.01% | #18 | $259,025 | 49,338 | $100,804 | 16,999 | +32,339+190.24% | Add |
| Virtu Financial LLC |
| 0.01% | — | #16 | $199,348 | 37,971 | $0 | 0 | +37,971 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | — | #25 | $182,490 | 34,760 | $0 | 0 | +34,760 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #70 | $180,181 | 34,320 | $0 | 0 | +34,320 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $177,024 | 33,719 | $197,429 | 33,293 | +426+1.28% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #32 | $155,080 | 29,539 | $190,134 | 32,063 | -2,524-7.87% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $139,924 | 26,652 | $150,343 | 25,353 | +1,299+5.12% | Add |
| R Squared Ltd |
| 0.07% | — | #4 | $133,708 | 25,468 | $0 | 0 | +25,468 | New Buy |
| EntryPoint Capital, LLC |
| 0.03% | — | #5 | $121,191 | 23,084 | $0 | 0 | +23,084 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #62 | $120,782 | 23,006 | $143,921 | 24,270 | -1,264-5.21% | Reduce |
| AXQ CAPITAL, LP |
| 0.01% | 0.05% | #10 | $115,458 | 21,992 | $400,145 | 67,478 | -45,486-67.41% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #13 | $113,920 | 21,699 | $0 | 0 | +21,699 | New Buy |
| Savant Capital, LLC |
| <0.01% | <0.01% | #50 | $112,283 | 21,379 | $124,673 | 21,024 | +355+1.69% | Add |
