| CTC LLC |
| 4.96% | 6.37% | #37 | $15.70B | 617,840 | $13.84B | 1.1M | -455,858-42.46% | Reduce |
| BARCLAYS PLC |
| 1.08% | 1.07% | #129 | $5.74B | 71.8M | $4.46B | 56.0M | +15.8M+28.16% | Add |
| CITADEL ADVISORS LLC |
| 0.61% | 0.71% | #184 | $5.31B | 66.4M | $4.39B | 55.2M | +11.2M+20.30% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.44% | 0.99% | #220 | $5.12B | 64.0M | $8.62B | 108.3M | -44.3M-40.89% | Reduce |
| JANE STREET GROUP, LLC |
| 0.28% | 0.41% | #278 | $3.34B | 41.7M | $3.22B | 40.4M | +1.3M+3.25% | Add |
| CITIGROUP INC |
| 1% | 1.36% | #137 | $3.02B | 37.8M | $3.20B | 40.2M | -2.4M-5.92% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.2% | 0.41% | #327 | $2.58B | 32.3M | $3.67B | 46.1M | -13.8M-30.01% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.08% | #470 | $1.55B | 19.4M | $1.36B | 16.8M | +2.6M+15.69% | Add |
| Clark Capital Management Group, Inc. |
| 8.23% | 9.31% | #21 | $1.51B | 18.9M | $1.51B | 19.0M | -78,455-0.41% | Reduce |
| UBS Group AG |
| 0.19% | 0.42% | #339 | $1.46B | 18.2M | $2.80B | 35.1M | -16.9M-48.06% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.04% | #707 | $1.43B | 17.9M | $2.42B | 30.4M | -12.5M-41.24% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.11% | #448 | $1.42B | 17.7M | $1.50B | 18.9M | -1.2M-6.42% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.46% | 0.63% | #215 | $1.36B | 17.0M | $1.52B | 19.2M | -2.1M-10.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.2% | 0.62% | #326 | $1.24B | 15.6M | $3.29B | 41.3M | -25.7M-62.33% | Reduce |
| Japan Science & Technology Agency |
| 17.61% | 17.18% | #8 | $930.9M | 11.6M | $826.7M | 10.4M | +1.3M+12.03% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 5.91% | 13.39% | #32 | $799.8M | 10.0M | $1.81B | 22.8M | -12.8M-56.15% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 1.11% | 0.15% | #127 | $799.7M | 10.0M | $79.2M | 995,610 | +9.0M+904.41% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 4.32% | 11.96% | #40 | $715.7M | 9.0M | $522.7M | 6.6M | +2.4M+36.23% | Add |
| ADAPT Investment Managers SA |
| 4.77% | 6.58% | #39 | $599.8M | 7.5M | $497.3M | 6.3M | +1.3M+20.00% | Add |
| ROYAL BANK OF CANADA |
| 0.09% | 0.12% | #459 | $578.4M | 7.2M | $669.2M | 8.4M | -1.2M-14.01% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.27% | 0.89% | #279 | $571.0M | 7.1M | $1.82B | 6.7M | +474,102+7.11% | Add |
| APG Asset Management US Inc. |
| 4% | 3.79% | #44 | $570.3M | 7.2M | $491.9M | 6.2M | +968,750+15.63% | Add |
| Ionic Capital Management LLC |
| 81.09% | 67.4% | #1 | $559.8M | 7.0M | $922.3M | 11.6M | -4.6M-39.62% | Reduce |
| ASSETMARK, INC |
| 0.95% | 1.13% | #142 | $552.5M | 6.9M | $552.3M | 6.9M | -32,823-0.47% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #662 | $508.1M | 6.4M | $475.9M | 6.0M | +311,522+5.16% | Add |
| Jain Global LLC |
| 1.89% | 4.73% | #85 | $481.8M | 6.0M | $1.15B | 14.4M | -8.4M-58.14% | Reduce |
| Brevan Howard Capital Management LP |
| 2.57% | 6.28% | #61 | $419.8M | 5.3M | $709.7M | 8.9M | -3.7M-41.14% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.11% | #435 | $418.3M | 5.2M | $394.4M | 5.0M | +272,826+5.50% | Add |
| Leonteq Securities AG |
| 14.02% | 15.9% | #13 | $407.8M | 5.1M | $429.6M | 5.4M | -300,000-5.56% | Reduce |
| Qube Research & Technologies Ltd |
| 0.35% | 0.65% | #249 | $374.1M | 4.7M | $583.3M | 7.3M | -2.7M-36.20% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.12% | 0.15% | #411 | $365.7M | 4.6M | $390.4M | 4.9M | -333,982-6.81% | Reduce |
| TORONTO DOMINION BANK |
| 0.37% | 0.49% | #241 | $321.2M | 4.0M | $344.2M | 4.3M | -310,781-7.18% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.45% | 0.41% | #218 | $314.1M | 3.9M | $254.8M | 3.2M | +725,000+22.64% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.32% | 0.54% | #257 | $313.9M | 3.9M | $355.4M | 4.5M | -542,250-12.14% | Reduce |
| Gates Capital Management, Inc. |
| 7.21% | 4.62% | #26 | $299.9M | 3.8M | $169.1M | 2.1M | +1.6M+76.47% | Add |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| 3.52% | 0.74% | #51 | $299.9M | 3.8M | $48.9M | 615,000 | +3.1M+509.76% | Add |
| LMR Partners LLP |
| 1.07% | 0.75% | #131 | $286.3M | 3.6M | $341.0M | 4.3M | -706,500-16.48% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.4% | 1.22% | #232 | $282.7M | 3.5M | $757.0M | 9.5M | -6.0M-62.85% | Reduce |
| LPL Financial LLC |
| 0.06% | 0.06% | #520 | $262.5M | 3.3M | $217.4M | 2.7M | +550,026+20.13% | Add |
| Centiva Capital, LP |
| 2.27% | 2.52% | #70 | $260.1M | 3.3M | $342.2M | 4.3M | -1.0M-24.40% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.25% | 0.21% | #300 | $253.8M | 4.5M | $178.9M | 2.2M | +2.2M+98.67% | Add |
| Waratah Capital Advisors Ltd. |
| 8.18% | 9.49% | #22 | $240.5M | 3.0M | $249.0M | 3.1M | -122,300-3.91% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.41% | 1.21% | #226 | $240.3M | 3.0M | $466.4M | 5.9M | -2.9M-48.74% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.19% | 0.2% | #335 | $233.9M | 2.9M | $217.0M | 2.7M | +198,151+7.27% | Add |
| Capula Management Ltd |
| 0.74% | 0.05% | #165 | $233.0M | 2.9M | $7.1M | 89,555 | +2.8M+3,153.24% | Add |
| BNP PARIBAS |
| 5.69% | 5.97% | #33 | $209.5M | 2.6M | $187.9M | 2.4M | +258,016+10.92% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 2.38% | 2.17% | #66 | $199.9M | 2.5M | $159.1M | 2.0M | +500,000+25.00% | Add |
| Shaolin Capital Management LLC |
| 14.22% | 2.63% | #12 | $198.7M | 2.5M | $39.8M | 500,000 | +2.0M+396.96% | Add |
| Endurance Services Ltd |
| 29.47% | 31.67% | #6 | $192.4M | 2.4M | $188.1M | 2.4M | +42,500+1.80% | Add |
| One William Street Capital Management, L.P. |
| 79.15% | 89.85% | #2 | $191.9M | 2.4M | $1.06B | 13.3M | -10.9M-81.98% | Reduce |
