| State of Tennessee, Department of Treasury |
| 2.52% | 2.29% | #11 | $846.9M | 7.8M | $681.2M | 9.6M | -1.8M-18.81% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #173 | $784.5M | 7.2M | $441.3M | 6.2M | +999,854+16.07% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 7.84% | 6.95% | #2 | $402.0M | 6.3M | $402.0M | 6.3M | 00.00% | Unchanged |
| UBS Group AG |
| 0.04% | 0.02% | #126 | $280.1M | 2.6M | $111.4M | 1.6M | +1.0M+64.18% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.02% | #138 | $269.1M | 2.5M | $165.8M | 2.3M | +140,600+6.02% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.12% | 0.08% | #78 | $253.6M | 2.3M | $173.0M | 2.4M | -105,232-4.31% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #160 | $223.9M | 2.1M | $60.7M | 856,080 | +1.2M+140.79% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.16% | 0.06% | #69 | $219.7M | 2.1M | $77.2M | 1.1M | +957,489+85.54% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #147 | $208.9M | 1.9M | $53.3M | 751,398 | +1.2M+156.01% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #177 | $206.2M | 1.9M | $24.7M | 387,627 | +1.5M+389.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #195 | $147.4M | 1.4M | $84.3M | 1.2M | +167,800+14.11% | Add |
| SUN LIFE FINANCIAL INC |
| 7.46% | 6.65% | #3 | $145.7M | 1.3M | $117.2M | 1.7M | -311,290-18.83% | Reduce |
| Avanda Investment Management Pte. Ltd. |
| 42.36% | — | #1 | $126.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Invesco Ltd. |
| 0.01% | 0.01% | #190 | $117.1M | 1.1M | $78.0M | 1.1M | -20,968-1.91% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 6.56% | 5.91% | #5 | $109.0M | 1.0M | $81.4M | 1.1M | -144,190-12.57% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | <0.01% | #113 | $105.6M | 972,349 | $2.3M | 31,969 | +940,380+2,941.54% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | — | #95 | $103.7M | 954,641 | $0 | 0 | +954,641 | New Buy |
| BARCLAYS PLC |
| 0.02% | <0.01% | #161 | $90.6M | 834,253 | $89,642 | 1,264 | +832,989+65,901.03% | Add |
| HSBC HOLDINGS PLC |
| 0.04% | 0.04% | #122 | $89.7M | 825,687 | $84.1M | 1.2M | -359,940-30.36% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.6% | 0.7% | #25 | $88.8M | 817,470 | $63.6M | 896,670 | -79,200-8.83% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 1.52% | 1.49% | #13 | $80.4M | 739,817 | $69.2M | 975,210 | -235,393-24.14% | Reduce |
| Catalyst Capital Advisors LLC |
| 1.33% | 1.29% | #15 | $80.4M | 739,817 | $69.2M | 975,210 | -235,393-24.14% | Reduce |
| Jordan Park Group LLC |
| 3.81% | 3.5% | #6 | $75.1M | 691,194 | $65.8M | 820,663 | -129,469-15.78% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.44% | 0.09% | #36 | $70.3M | 648,931 | $12.8M | 181,162 | +467,769+258.20% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #165 | $69.0M | 635,303 | $45.0M | 635,303 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #213 | $59.6M | 548,759 | $37.7M | 532,100 | +16,659+3.13% | Add |
| YOUSIF CAPITAL MANAGEMENT, LLC |
| 0.67% | 0.52% | #23 | $59.6M | 548,372 | $44.4M | 625,832 | -77,460-12.38% | Reduce |
| Korea Investment CORP |
| 0.11% | 0.01% | #80 | $59.3M | 546,353 | $5.2M | 73,777 | +472,576+640.55% | Add |
| Alphadyne Asset Management LP |
| 0.56% | — | #27 | $59.2M | 545,000 | $0 | 0 | +545,000 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #187 | $59.1M | 544,538 | $40.9M | 576,657 | -32,119-5.57% | Reduce |
| FIFTH THIRD BANCORP |
| 0.09% | 0.08% | #84 | $57.4M | 528,865 | $43.8M | 616,933 | -88,068-14.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #225 | $50.7M | 467,075 | $42.5M | 598,887 | -131,812-22.01% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #192 | $49.2M | 453,195 | $4.5M | 63,362 | +389,833+615.25% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #183 | $48.8M | 449,404 | $24.5M | 283,233 | +166,171+58.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #257 | $48.7M | 448,327 | $37.1M | 523,119 | -74,792-14.30% | Reduce |
| Analyst IMS Investment Management Services Ltd. |
| 1.06% | — | #18 | $45.7M | 420,352 | $0 | 0 | +420,352 | New Buy |
| PEAK6 LLC |
| 0.08% | <0.01% | #94 | $39.6M | 364,500 | $1.8M | 25,415 | +339,085+1,334.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #227 | $35.8M | 329,187 | $11.4M | 160,899 | +168,288+104.59% | Add |
| Oribel Capital Management, LP |
| 1.01% | — | #19 | $33.2M | 305,400 | $0 | 0 | +305,400 | New Buy |
| CITIGROUP INC |
| 0.01% | <0.01% | #181 | $31.0M | 285,299 | $1.9M | 26,815 | +258,484+963.95% | Add |
| Lido Advisors, LLC |
| 0.08% | 0.06% | #92 | $30.9M | 284,267 | $18.7M | 263,861 | +20,406+7.73% | Add |
| Walleye Trading LLC |
| 0.03% | <0.01% | #129 | $29.6M | 272,400 | $2.1M | 30,100 | +242,300+804.98% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.03% | 0.02% | #136 | $29.0M | 266,917 | $18.9M | 266,681 | +236+0.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #256 | $26.6M | 251,464 | $36.2M | 525,319 | -273,855-52.13% | Reduce |
| Castle Hook Partners LP |
| 0.11% | — | #81 | $23.7M | 218,143 | $0 | 0 | +218,143 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #214 | $21.7M | 200,130 | $12.1M | 170,920 | +29,210+17.09% | Add |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.02% | #145 | $20.9M | 192,500 | $13.7M | 192,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #224 | $20.7M | 190,317 | $7.2M | 101,633 | +88,684+87.26% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | <0.01% | #141 | $20.1M | 185,000 | $2.3M | 33,100 | +151,900+458.91% | Add |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.43% | 0.35% | #37 | $19.9M | 183,142 | $13.1M | 206,504 | -23,362-11.31% | Reduce |
