| State of Tennessee, Department of Treasury |
| 0.48% | 0.63% | #6 | $163.0M | 2.6M | $186.7M | 2.8M | -174,900-6.35% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $47.0M | 743,592 | $10.6M | 155,657 | +587,935+377.71% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $41.2M | 649,753 | $37.3M | 580,789 | +68,964+11.87% | Add |
| STRS OHIO |
| 0.06% | 0.07% | #22 | $15.8M | 250,000 | $17.0M | 250,000 | 00.00% | Unchanged |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| 0.63% | 1.67% | #4 | $15.2M | 240,000 | $16.3M | 240,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $13.1M | 207,773 | $15.1M | 222,072 | -14,299-6.44% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $12.6M | 199,055 | $7.7M | 113,331 | +85,724+75.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $9.1M | 143,900 | $698,340 | 10,300 | +133,600+1,297.09% | Add |
| Millburn Ridgefield LLC /DE/ |
| 0.17% | 0.18% | #12 | $8.8M | 139,182 | $8.2M | 121,460 | +17,722+14.59% | Add |
| Catalyst Capital Advisors LLC |
| 0.15% | 0.15% | #14 | $8.8M | 139,182 | $8.2M | 121,460 | +17,722+14.59% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #42 | $8.1M | 128,387 | $3.6M | 53,664 | +74,723+139.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $7.7M | 121,103 | $10.1M | 157,487 | -36,384-23.10% | Reduce |
| FIL Ltd |
| <0.01% | 0.04% | #37 | $6.4M | 101,098 | $57.1M | 841,542 | -740,444-87.99% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #33 | $5.7M | 90,585 | $6.2M | 92,062 | -1,477-1.60% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #38 | $5.6M | 88,491 | $0 | 0 | +88,491 | New Buy |
| Main Management ETF Advisors, LLC |
| 0.16% | — | #13 | $5.1M | 81,024 | $0 | 0 | +81,024 | New Buy |
| Private Wealth Advisors, LLC |
| 1.27% | 0.82% | #1 | $5.0M | 78,342 | $2.9M | 42,842 | +35,500+82.86% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.03% | 0.02% | #26 | $4.7M | 75,156 | $2.2M | 32,062 | +43,094+134.41% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #53 | $4.5M | 71,524 | $7.8M | 54,241 | +17,283+31.86% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | 0.03% | #46 | $3.5M | 55,767 | $58.7M | 865,571 | -809,804-93.56% | Reduce |
| One Capital Management, LLC |
| 0.08% | 0.08% | #19 | $2.7M | 40,505 | $2.7M | 40,505 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $2.6M | 40,478 | $4.6M | 68,577 | -28,099-40.97% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.09% | #25 | $2.4M | 38,664 | $5.9M | 87,448 | -48,784-55.79% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #29 | $2.3M | 35,884 | $2.9M | 42,084 | -6,200-14.73% | Reduce |
| Jordan Park Group LLC |
| 0.11% | — | #15 | $2.2M | 34,848 | $0 | 0 | +34,848 | New Buy |
| Sepio Capital, LP |
| 0.1% | 0.12% | #16 | $2.0M | 32,208 | $2.1M | 31,486 | +722+2.29% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #49 | $1.9M | 30,361 | $1.8M | 27,261 | +3,100+11.37% | Add |
| INNEALTA CAPITAL, LLC |
| 1.01% | 1.26% | #3 | $1.9M | 29,808 | $2.0M | 29,808 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $1.8M | 28,836 | $1.6M | 23,742 | +5,094+21.46% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #43 | $1.8M | 27,725 | $1.9M | 27,725 | 00.00% | Unchanged |
| Moneda S.A. Administradora General de Fondos |
| 1.17% | 0.98% | #2 | $1.4M | 22,579 | $1.2M | 17,700 | +4,879+27.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $1.4M | 21,457 | $2.9M | 42,457 | -21,000-49.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #73 | $1.3M | 20,614 | $1.9M | 28,382 | -7,768-27.37% | Reduce |
| Cobblestone Asset Management LLC |
| 0.53% | 0.97% | #5 | $1.3M | 20,245 | $2.2M | 31,968 | -11,723-36.67% | Reduce |
| NATIXIS |
| 0.01% | 0.01% | #36 | $1.3M | 19,816 | $1.4M | 20,795 | -979-4.71% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | — | #34 | $1.2M | 19,518 | $0 | 0 | +19,518 | New Buy |
| Carrera Capital Advisors |
| 0.17% | 0.19% | #11 | $1.1M | 17,911 | $1.2M | 18,122 | -211-1.16% | Reduce |
| DRW Securities, LLC |
| 0.03% | — | #27 | $1.1M | 16,685 | $0 | 0 | +16,685 | New Buy |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.05% | 0.06% | #23 | $1.0M | 16,009 | $1.1M | 16,009 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #59 | $939,445 | 14,867 | $762,343 | 11,244 | +3,623+32.22% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #39 | $901,469 | 14,266 | $890,824 | 13,139 | +1,127+8.58% | Add |
| State of Wyoming |
| 0.09% | 0.12% | #18 | $855,593 | 13,540 | $1.0M | 14,870 | -1,330-8.94% | Reduce |
| Mount Lucas Management LP |
| 0.25% | 0.32% | #10 | $708,107 | 11,206 | $877,400 | 12,941 | -1,735-13.41% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $608,962 | 9,637 | $934,352 | 13,781 | -4,144-30.07% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #74 | $596,450 | 9,439 | $0 | 0 | +9,439 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $578,947 | 9,162 | $1.2M | 16,987 | -7,825-46.06% | Reduce |
| SBI Securities Co., Ltd. |
| 0.01% | 0.02% | #31 | $566,119 | 8,959 | $673,864 | 9,939 | -980-9.86% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #41 | $531,302 | 8,408 | $589,657 | 8,697 | -289-3.32% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $491,997 | 7,786 | $469,379 | 6,923 | +863+12.47% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #62 | $451,932 | 7,151 | $1.6M | 23,330 | -16,179-69.35% | Reduce |
