| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $66.7M | 1.7M | $902,313 | 24,782 | +1.7M+6,871.07% | Add |
| State of Tennessee, Department of Treasury |
| 0.13% | 0.17% | #18 | $45.4M | 1.2M | $49.8M | 1.4M | -191,072-13.97% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $40.6M | 1.1M | $27.7M | 798,609 | +255,538+32.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $18.5M | 478,851 | $16.2M | 502,747 | -23,896-4.75% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #44 | $15.0M | 388,957 | $42,308 | 1,162 | +387,795+33,373.06% | Add |
| Black Swift Group, LLC |
| 2% | 2.01% | #2 | $13.8M | 358,566 | $11.5M | 315,970 | +42,596+13.48% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #64 | $9.7M | 251,798 | $14.4M | 395,927 | -144,129-36.40% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $9.7M | 250,304 | $7.3M | 201,542 | +48,762+24.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $9.2M | 239,497 | $14.2M | 390,877 | -151,380-38.73% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.13% | 0.1% | #19 | $8.2M | 213,579 | $6.3M | 173,393 | +40,186+23.18% | Add |
| BANQUE PICTET & CIE SA |
| 0.05% | 0.06% | #27 | $7.5M | 193,680 | $8.4M | 231,863 | -38,183-16.47% | Reduce |
| Arlington Capital Management, Inc. |
| 3.69% | 3.16% | #1 | $5.9M | 153,471 | $5.6M | 153,657 | -186-0.12% | Reduce |
| Csenge Advisory Group |
| 0.23% | 0.24% | #12 | $5.7M | 148,494 | $5.1M | 141,433 | +7,061+4.99% | Add |
| CoreCap Advisors, LLC |
| 0.16% | 0.17% | #15 | $5.4M | 139,051 | $5.0M | 137,675 | +1,376+1.00% | Add |
| Y.D. More Investments Ltd |
| 0.15% | — | #16 | $4.9M | 127,400 | $0 | 0 | +127,400 | New Buy |
| Centiva Capital, LP |
| 0.04% | <0.01% | #29 | $4.2M | 109,893 | $364,100 | 10,000 | +99,893+998.93% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | — | #33 | $4.0M | 103,370 | $0 | 0 | +103,370 | New Buy |
| MANCHESTER FINANCIAL INC |
| 0.64% | 0.66% | #5 | $3.6M | 93,656 | $3.4M | 94,237 | -581-0.62% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #35 | $3.4M | 88,925 | $3.3M | 89,902 | -977-1.09% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #69 | $3.3M | 86,619 | $3.2M | 88,784 | -2,165-2.44% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $3.3M | 86,215 | $4.9M | 135,945 | -49,730-36.58% | Reduce |
| Korea Investment CORP |
| 0.01% | 0.01% | #41 | $3.2M | 83,960 | $5.9M | 162,489 | -78,529-48.33% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $3.0M | 78,916 | $716,913 | 19,690 | +59,226+300.79% | Add |
| Spectrum Strategic Capital Management, LLC |
| 1.29% | 1.38% | #3 | $2.6M | 67,411 | $2.6M | 70,646 | -3,235-4.58% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #74 | $2.2M | 56,768 | $0 | 0 | +56,768 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #94 | $2.2M | 56,256 | $2.7M | 73,923 | -17,667-23.90% | Reduce |
| Knights of Columbus Asset Advisors LLC |
| 0.1% | 0.1% | #21 | $1.9M | 49,840 | $1.7M | 47,360 | +2,480+5.24% | Add |
| Monument Capital Management |
| 0.38% | 0.45% | #9 | $1.9M | 49,396 | $1.8M | 49,473 | -77-0.16% | Reduce |
| Point Nemo Capital, LLC |
| 0.93% | 2.22% | #4 | $1.8M | 47,474 | $2.2M | 63,766 | -16,292-25.55% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.07% | — | #24 | $1.8M | 47,089 | $0 | 0 | +47,089 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $1.8M | 46,000 | $1.2M | 33,700 | +12,300+36.50% | Add |
| Sepio Capital, LP |
| 0.08% | 0.08% | #22 | $1.6M | 42,491 | $1.5M | 42,358 | +133+0.31% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #40 | $1.4M | 36,580 | $1.4M | 37,780 | -1,200-3.18% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #67 | $1.4M | 35,711 | $0 | 0 | +35,711 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $1.3M | 34,859 | $2.9M | 80,720 | -45,861-56.81% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.3M | 34,400 | $1.4M | 37,802 | -3,402-9.00% | Reduce |
| Cobblestone Asset Management LLC |
| 0.55% | 0.64% | #6 | $1.3M | 34,065 | $1.4M | 38,937 | -4,872-12.51% | Reduce |
| Militia Capital Management LLC |
| 0.04% | 0.14% | #28 | $1.3M | 33,854 | $1.4M | 38,000 | -4,146-10.91% | Reduce |
| Apollon Wealth Management, LLC |
| 0.02% | 0.02% | #36 | $1.3M | 33,364 | $1.3M | 35,828 | -2,464-6.88% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $1.2M | 31,661 | $1.2M | 34,060 | -2,399-7.04% | Reduce |
| Freestone Capital Holdings, LLC |
| 0.03% | 0.03% | #31 | $1.1M | 28,706 | $1.0M | 28,706 | 00.00% | Unchanged |
| Mount Lucas Management LP |
| 0.36% | 0.37% | #10 | $1.0M | 26,436 | $1.0M | 27,693 | -1,257-4.54% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #45 | $987,256 | 25,570 | $612,310 | 16,817 | +8,753+52.05% | Add |
| SBI Securities Co., Ltd. |
| 0.02% | 0.03% | #32 | $981,428 | 25,419 | $1.1M | 30,178 | -4,759-15.77% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $869,000 | 22,516 | $660,000 | 18,111 | +4,405+24.32% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | 0.01% | #42 | $817,393 | 21,169 | $927,083 | 25,462 | -4,293-16.86% | Reduce |
| Hilltop Holdings Inc. |
| 0.06% | — | #25 | $816,833 | 21,156 | $0 | 0 | +21,156 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #55 | $745,096 | 19,298 | $721,792 | 19,824 | -526-2.65% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #72 | $698,725 | 18,097 | $407,537 | 11,193 | +6,904+61.68% | Add |
| Steadtrust LLC |
| 0.33% | 0.35% | #11 | $656,370 | 17,000 | $618,970 | 17,000 | 00.00% | Unchanged |
