| BNP PARIBAS FINANCIAL MARKETS |
| 1.38% | 1.31% | #67 | $2.88B | 16.8M | $2.71B | 21.2M | -4.4M-20.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.21% | 0.21% | #258 | $2.40B | 15.2M | $1.81B | 14.1M | +1.0M+7.23% | Add |
| CITIGROUP INC |
| 0.62% | 0.59% | #127 | $1.87B | 11.8M | $1.38B | 10.8M | +1.0M+9.59% | Add |
| MORGAN STANLEY |
| 0.09% | 0.06% | #377 | $1.71B | 10.8M | $1.06B | 10.6M | +225,181+2.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.13% | #349 | $1.67B | 10.6M | $1.85B | 14.5M | -4.0M-27.21% | Reduce |
| JANE STREET GROUP, LLC |
| 0.13% | 0.12% | #327 | $1.52B | 9.6M | $933.0M | 7.3M | +2.3M+31.53% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 2.08% | 2% | #43 | $1.48B | 9.3M | $1.24B | 9.7M | -404,000-4.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.11% | 0.12% | #340 | $1.44B | 9.1M | $1.10B | 8.6M | +475,165+5.51% | Add |
| CITADEL ADVISORS LLC |
| 0.08% | 0.09% | #398 | $709.4M | 4.5M | $578.6M | 4.5M | -47,016-1.04% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.07% | #379 | $554.5M | 3.5M | $350.8M | 2.7M | +757,873+27.60% | Add |
| UBS Group AG |
| 0.07% | 0.08% | #425 | $552.1M | 3.5M | $510.5M | 4.0M | -507,927-12.71% | Reduce |
| PEAK6 LLC |
| 1.12% | 0.51% | #83 | $545.0M | 3.4M | $216.3M | 1.7M | +1.8M+103.40% | Add |
| BARCLAYS PLC |
| 0.1% | 0.1% | #368 | $516.5M | 3.3M | $422.3M | 3.3M | -42,517-1.29% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.15% | 0.08% | #298 | $450.7M | 2.8M | $197.1M | 1.5M | +1.3M+84.60% | Add |
| Jefferies Financial Group Inc. |
| 2.23% | 2.05% | #39 | $339.5M | 2.1M | $298.9M | 2.3M | -194,719-8.32% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.05% | #684 | $285.9M | 1.8M | $740.2M | 6.2M | -4.4M-71.02% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.15% | 0.14% | #295 | $278.2M | 1.8M | $224.5M | 1.8M | 00.00% | Unchanged |
| Walleye Trading LLC |
| 0.31% | 0.24% | #198 | $272.7M | 1.7M | $141.3M | 1.1M | +616,945+55.77% | Add |
| Squarepoint Ops LLC |
| 0.27% | 0.31% | #216 | $244.4M | 1.5M | $267.3M | 2.1M | -548,500-26.21% | Reduce |
| Jain Global LLC |
| 0.94% | 1.14% | #95 | $240.2M | 1.5M | $276.3M | 2.2M | -645,133-29.83% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.17% | 0.04% | #279 | $237.1M | 1.5M | $43.6M | 341,169 | +1.2M+339.07% | Add |
| BESSEMER GROUP INC |
| 0.23% | 0.36% | #244 | $164.8M | 1.0M | $230.6M | 1.8M | -764,421-42.34% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.22% | 0.15% | #250 | $156.8M | 990,800 | $79.7M | 624,000 | +366,800+58.78% | Add |
| Caption Management, LLC |
| 0.71% | 1.16% | #112 | $153.3M | 968,900 | $199.0M | 1.6M | -589,000-37.81% | Reduce |
| SG Americas Securities, LLC |
| 0.07% | 0.05% | #413 | $149.7M | 946,116 | $50.0M | 391,243 | +554,873+141.82% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #559 | $139.6M | 882,027 | $101.2M | 792,546 | +89,481+11.29% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #642 | $133.3M | 842,493 | $66.7M | 522,565 | +319,928+61.22% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.16% | 0.22% | #285 | $131.8M | 833,000 | $166.7M | 1.3M | -472,200-36.18% | Reduce |
| IMC-Chicago, LLC |
| 0.03% | 0.04% | #565 | $127.3M | 804,500 | $119.6M | 936,500 | -132,000-14.10% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.85% | 1.13% | #102 | $125.7M | 794,579 | $103.4M | 809,579 | -15,000-1.85% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.04% | #507 | $124.9M | 789,273 | $106.6M | 834,630 | -45,357-5.43% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #604 | $121.0M | 764,261 | $102.4M | 801,995 | -37,734-4.71% | Reduce |
| Employees Retirement System of Texas |
| 0.85% | 0.77% | #101 | $107.1M | 676,872 | $87.9M | 688,272 | -11,400-1.66% | Reduce |
| STEMPOINT CAPITAL LP |
| 14.65% | 0.03% | #3 | $102.9M | 650,000 | $164,250 | 150,000 | +500,000+333.33% | Add |
| Main Street Research LLC |
| 4.31% | 4.22% | #12 | $91.3M | 576,754 | $72.5M | 567,479 | +9,275+1.63% | Add |
| PSP Research LLC |
| 48.01% | 25.75% | #1 | $90.2M | 570,000 | $36.4M | 284,900 | +285,100+100.07% | Add |
| 683 Capital Management, LLC |
| 4.2% | — | #13 | $85.5M | 540,000 | $0 | 0 | +540,000 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #625 | $81.7M | 516,322 | $55.3M | 433,132 | +83,190+19.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #903 | $81.7M | 516,032 | $19.0M | 148,817 | +367,215+246.76% | Add |
| Clear Street Group Inc. |
| 0.21% | — | #262 | $81.5M | 515,000 | $0 | 0 | +515,000 | New Buy |
| ASSETMARK, INC |
| 0.14% | 0.16% | #313 | $78.6M | 496,739 | $79.6M | 623,015 | -126,276-20.27% | Reduce |
| NATIXIS |
| 0.31% | 0.22% | #197 | $78.0M | 492,616 | $62.4M | 488,804 | +3,812+0.78% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.34% | 0.37% | #190 | $76.7M | 484,500 | $61.9M | 484,500 | 00.00% | Unchanged |
| Greenhouse Funds LLLP |
| 3.92% | 3.72% | #19 | $76.7M | 484,437 | $83.1M | 650,949 | -166,512-25.58% | Reduce |
| Clearbridge Investments, LLC |
| 0.06% | 0.05% | #462 | $67.1M | 423,739 | $53.3M | 417,019 | +6,720+1.61% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.02% | #404 | $67.1M | 423,662 | $16.6M | 129,997 | +293,665+225.90% | Add |
| Investure, LLC |
| 4.08% | 2.58% | #14 | $65.2M | 412,250 | $52.7M | 412,250 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.24% | 0.08% | #236 | $63.6M | 402,111 | $34.6M | 270,700 | +131,411+48.54% | Add |
| Nantahala Capital Management, LLC |
| 2.11% | 1.41% | #42 | $63.3M | 400,000 | $38.3M | 300,000 | +100,000+33.33% | Add |
| STRS OHIO |
| 0.24% | 0.21% | #238 | $62.9M | 397,200 | $52.4M | 410,500 | -13,300-3.24% | Reduce |
