| M&G Plc |
| 0.84% | 0.88% | #16 | $169.9M | 2.3M | $169.8M | 2.3M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #141 | $93.3M | 1.2M | $87.8M | 1.2M | +19,212+1.59% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #146 | $88.8M | 1.2M | $116.6M | 1.7M | -530,614-31.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #127 | $81.3M | 1.1M | $84.8M | 1.1M | -47,041-4.17% | Reduce |
| ASSETMARK, INC |
| 0.13% | <0.01% | #58 | $75.1M | 997,989 | $216,211 | 2,874 | +995,115+34,624.74% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #131 | $51.9M | 688,953 | $58.1M | 772,643 | -83,690-10.83% | Reduce |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.22% | — | #46 | $49.4M | 656,000 | $0 | 0 | +656,000 | New Buy |
| Banco BTG Pactual S.A. |
| 3.88% | 3.36% | #1 | $46.0M | 611,127 | $38.5M | 511,127 | +100,000+19.56% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #170 | $32.1M | 425,845 | $57.1M | 759,075 | -333,230-43.90% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #142 | $30.6M | 406,828 | $16.1M | 214,048 | +192,780+90.06% | Add |
| Baker Avenue Asset Management, LP |
| 0.51% | 0.61% | #24 | $27.1M | 360,323 | $26.8M | 356,835 | +3,488+0.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #173 | $26.2M | 347,548 | $14.6M | 193,824 | +153,724+79.31% | Add |
| Millburn Ridgefield LLC /DE/ |
| 0.48% | 0.52% | #25 | $25.6M | 339,912 | $24.3M | 323,428 | +16,484+5.10% | Add |
| Catalyst Capital Advisors LLC |
| 0.42% | 0.45% | #29 | $25.6M | 339,912 | $24.3M | 323,428 | +16,484+5.10% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 0.48% | 0.42% | #27 | $24.4M | 352,390 | $24.4M | 352,390 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| 0.07% | 0.08% | #73 | $22.5M | 299,299 | $23.4M | 311,186 | -11,887-3.82% | Reduce |
| Graham Capital Management, L.P. |
| 0.33% | 0.45% | #35 | $18.2M | 242,048 | $18.7M | 247,908 | -5,860-2.36% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.02% | #108 | $16.9M | 224,042 | $22.5M | 298,904 | -74,862-25.05% | Reduce |
| Bridgewater Associates, LP |
| 0.07% | 0.07% | #72 | $16.8M | 223,031 | $14.6M | 194,381 | +28,650+14.74% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #140 | $15.7M | 208,168 | $20.6M | 273,685 | -65,517-23.94% | Reduce |
| LPL Financial LLC |
| <0.01% | 0.02% | #158 | $14.3M | 190,052 | $77.7M | 1.0M | -842,353-81.59% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #135 | $13.0M | 172,930 | $7.7M | 102,417 | +70,513+68.85% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #182 | $11.9M | 157,817 | $12.7M | 169,448 | -11,631-6.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #212 | $11.5M | 152,674 | $12.9M | 171,117 | -18,443-10.78% | Reduce |
| Randolph Co Inc |
| 0.96% | 1.09% | #10 | $11.4M | 151,557 | $11.4M | 151,519 | +38+0.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #160 | $11.3M | 149,580 | $4.7M | 62,821 | +86,759+138.11% | Add |
| Amundi |
| <0.01% | <0.01% | #166 | $11.1M | 147,965 | $15.6M | 207,060 | -59,095-28.54% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #175 | $11.0M | 146,269 | $13.2M | 175,569 | -29,300-16.69% | Reduce |
| Aspen Grove Capital, LLC |
| 1.49% | 1.99% | #5 | $10.3M | 137,120 | $10.2M | 135,662 | +1,458+1.07% | Add |
| Korea Investment CORP |
| 0.02% | 0.04% | #95 | $10.3M | 136,226 | $20.2M | 268,379 | -132,153-49.24% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.02% | #102 | $9.4M | 125,165 | $9.7M | 129,327 | -4,162-3.22% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.02% | #147 | $9.2M | 122,854 | $19.5M | 258,719 | -135,865-52.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #200 | $9.1M | 120,900 | $11.5M | 152,733 | -31,833-20.84% | Reduce |
| Rafferty Asset Management, LLC |
| 0.02% | 0.04% | #93 | $8.7M | 115,721 | $9.2M | 121,701 | -5,980-4.91% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #242 | $8.5M | 113,272 | $32,042 | 426 | +112,846+26,489.67% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #118 | $8.0M | 105,903 | $4.4M | 58,815 | +47,088+80.06% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #155 | $7.6M | 100,346 | $6.6M | 88,145 | +12,201+13.84% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #114 | $7.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.65% | 0.77% | #18 | $7.4M | 98,079 | $7.3M | 97,325 | +754+0.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #186 | $6.6M | 88,205 | $2.2M | 29,583 | +58,622+198.16% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.04% | 0.09% | #82 | $6.6M | 87,319 | $12.2M | 162,760 | -75,441-46.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #148 | $6.3M | 84,100 | $15.3M | 203,900 | -119,800-58.75% | Reduce |
| Black Swift Group, LLC |
| 0.9% | 1.09% | #14 | $6.2M | 82,882 | $6.2M | 82,747 | +135+0.16% | Add |
| Riggs Asset Managment Co. Inc. |
| 0.97% | 1.13% | #9 | $5.4M | 72,203 | $5.5M | 72,836 | -633-0.87% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #126 | $5.1M | 67,630 | $6.8M | 89,749 | -22,119-24.65% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.12% | #63 | $5.0M | 67,065 | $5.6M | 74,000 | -6,935-9.37% | Reduce |
| WEXFORD CAPITAL LP |
| 0.64% | — | #20 | $5.0M | 66,428 | $0 | 0 | +66,428 | New Buy |
| Private Wealth Advisors, LLC |
| 1.26% | 1.39% | #7 | $4.9M | 65,626 | $4.9M | 65,702 | -76-0.12% | Reduce |
| Rockport Wealth LLC |
| 0.81% | 1.06% | #17 | $4.8M | 64,385 | $5.8M | 77,745 | -13,360-17.18% | Reduce |
| Cercano Management LLC |
| 0.42% | 0.78% | #30 | $4.8M | 63,900 | $18.0M | 239,617 | -175,717-73.33% | Reduce |
