| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $69.2M | 1.7M | $24.7M | 621,134 | +1.1M+180.81% | Add |
| Varma Mutual Pension Insurance Co |
| 0.29% | 0.3% | #14 | $51.5M | 1.3M | $51.5M | 1.3M | 00.00% | Unchanged |
| State of Tennessee, Department of Treasury |
| 0.06% | 0.08% | #28 | $20.0M | 504,566 | $23.2M | 582,431 | -77,865-13.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #65 | $17.0M | 427,939 | $28.8M | 724,100 | -296,161-40.90% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #75 | $14.3M | 359,909 | $2.9M | 75,129 | +284,780+379.05% | Add |
| Whitcomb & Hess, Inc. |
| 2.52% | 2.68% | #2 | $11.7M | 294,301 | $11.5M | 288,842 | +5,459+1.89% | Add |
| Brevan Howard Capital Management LP |
| 0.06% | — | #25 | $9.9M | 250,976 | $0 | 0 | +250,976 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #43 | $7.9M | 200,000 | $8.0M | 200,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $7.4M | 185,204 | $422,530 | 10,627 | +174,577+1,642.77% | Add |
| Kapitalo Investimentos Ltda |
| 0.45% | 0.81% | #9 | $7.1M | 177,631 | $6.3M | 159,131 | +18,500+11.63% | Add |
| Glenorchy Capital Ltd |
| 0.23% | 0.35% | #17 | $6.2M | 156,160 | $6.0M | 149,744 | +6,416+4.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $6.0M | 150,399 | $8.4M | 254,039 | -103,640-40.80% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $5.8M | 145,256 | $10.3M | 258,121 | -112,865-43.73% | Reduce |
| Itau Unibanco Holding S.A. |
| 0.11% | 0.09% | #22 | $5.6M | 141,075 | $3.7M | 93,659 | +47,416+50.63% | Add |
| DUMAC, INC. |
| 0.49% | 0.24% | #7 | $5.4M | 137,000 | $1.9M | 49,000 | +88,000+179.59% | Add |
| Banco BTG Pactual S.A. |
| 0.4% | 0.47% | #11 | $4.7M | 118,993 | $5.3M | 133,993 | -15,000-11.19% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $4.7M | 119,188 | $5.4M | 134,912 | -15,724-11.66% | Reduce |
| Korea Investment CORP |
| 0.01% | 0.01% | #47 | $4.5M | 113,261 | $4.5M | 113,261 | 00.00% | Unchanged |
| BANQUE PICTET & CIE SA |
| 0.02% | 0.03% | #35 | $4.0M | 100,000 | $4.0M | 100,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #44 | $3.6M | 91,997 | $3.7M | 93,527 | -1,530-1.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $3.6M | 89,996 | $3.0M | 75,440 | +14,556+19.29% | Add |
| Cullen Capital Management, LLC |
| 0.03% | 0.03% | #31 | $3.5M | 88,688 | $3.3M | 83,412 | +5,276+6.33% | Add |
| METLIFE INC |
| 26.23% | 27.68% | #1 | $3.4M | 86,457 | $3.4M | 86,457 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #85 | $3.0M | 74,709 | $32.6M | 819,828 | -745,119-90.89% | Reduce |
| Marotta Asset Management |
| 0.52% | 0.5% | #6 | $2.7M | 66,488 | $2.7M | 66,488 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.16% | 0.21% | #19 | $2.6M | 66,144 | $2.7M | 68,518 | -2,374-3.46% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #52 | $2.6M | 66,004 | $571,192 | 14,366 | +51,638+359.45% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #72 | $2.5M | 64,130 | $2.7M | 68,297 | -4,167-6.10% | Reduce |
| Banco Santander, S.A. |
| 0.01% | 0.02% | #40 | $2.4M | 60,394 | $2.2M | 55,258 | +5,136+9.29% | Add |
| NATIXIS |
| 0.01% | 0.01% | #46 | $2.3M | 57,771 | $2.4M | 60,134 | -2,363-3.93% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $2.1M | 54,081 | $3.8M | 94,400 | -40,319-42.71% | Reduce |
| Cobblestone Asset Management LLC |
| 0.85% | 0.62% | #4 | $2.0M | 51,049 | $1.4M | 34,708 | +16,341+47.08% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $2.0M | 50,166 | $1.8M | 45,223 | +4,943+10.93% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #61 | $2.0M | 49,265 | $2.0M | 50,465 | -1,200-2.38% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.03% | #49 | $1.7M | 43,908 | $4.5M | 111,940 | -68,032-60.78% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #63 | $1.7M | 41,979 | $306,197 | 7,701 | +34,278+445.11% | Add |
| Maven Securities LTD |
| 0.03% | 0.01% | #32 | $1.5M | 37,300 | $775,320 | 19,500 | +17,800+91.28% | Add |
| INNEALTA CAPITAL, LLC |
| 0.78% | 0.91% | #5 | $1.5M | 36,844 | $1.5M | 37,011 | -167-0.45% | Reduce |
| Fore Capital, LLC |
| 0.45% | 0.49% | #8 | $1.4M | 35,000 | $795,200 | 20,000 | +15,000+75.00% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #83 | $1.3M | 32,489 | $1.3M | 32,582 | -93-0.29% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.05% | 0.08% | #29 | $1.2M | 30,615 | $1.2M | 30,058 | +557+1.85% | Add |
| Bricktown Capital, LLC |
| 0.22% | 0.23% | #18 | $1.2M | 30,000 | $1.2M | 30,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #89 | $1.2M | 29,461 | $1.3M | 32,195 | -2,734-8.49% | Reduce |
| Peregrine Asset Advisers, Inc. |
| 0.24% | 0.3% | #16 | $1.1M | 27,865 | $1.1M | 28,436 | -571-2.01% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $1.0M | 25,742 | $453,463 | 11,405 | +14,337+125.71% | Add |
| Mount Lucas Management LP |
| 0.36% | 0.36% | #12 | $1.0M | 25,687 | $965,134 | 24,274 | +1,413+5.82% | Add |
| FIL Ltd |
| <0.01% | — | #78 | $984,997 | 24,811 | $0 | 0 | +24,811 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #93 | $940,731 | 23,696 | $852,430 | 21,439 | +2,257+10.53% | Add |
| Florin Court Capital LLP |
| 1.42% | 1.86% | #3 | $868,438 | 21,875 | $492,030 | 12,375 | +9,500+76.77% | Add |
| Point Nemo Capital, LLC |
| 0.43% | — | #10 | $852,081 | 21,463 | $0 | 0 | +21,463 | New Buy |
