| Atlas FRM LLC |
| 8.08% | 12.53% | #1 | $188.7M | 24.3M | $191.4M | 19.1M | +5.2M+27.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $52.6M | 6.8M | $63.2M | 6.3M | +466,453+7.39% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #35 | $49.8M | 6.4M | $68.7M | 6.9M | -440,139-6.41% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.04% | #28 | $42.8M | 5.5M | $126.5M | 12.6M | -7.1M-56.39% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #38 | $32.7M | 4.2M | $138,959 | 13,882 | +4.2M+30,234.53% | Add |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
| 6.56% | 8.89% | #2 | $19.9M | 2.6M | $25.9M | 2.6M | -27,692-1.07% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #30 | $19.6M | 2.5M | $23.2M | 2.3M | +213,415+9.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $14.0M | 1.8M | $17.7M | 1.9M | -79,637-4.23% | Reduce |
| Compass Rose Asset Management, LP |
| 0.37% | 0.64% | #9 | $13.3M | 1.7M | $8.5M | 850,000 | +865,000+101.76% | Add |
| Kapitalo Investimentos Ltda |
| 0.84% | 1.4% | #4 | $13.3M | 1.7M | $11.0M | 1.1M | +614,410+56.12% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $9.9M | 1.3M | $8.2M | 816,845 | +459,961+56.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $9.2M | 1.2M | $22.5M | 2.2M | -1.1M-47.02% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $8.7M | 1.1M | $6.6M | 683,231 | +456,286+66.78% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $8.4M | 1.1M | $4.4M | 443,215 | +644,324+145.38% | Add |
| Ramirez Asset Management, Inc. |
| 0.72% | 1.08% | #7 | $7.3M | 939,488 | $9.0M | 924,318 | +15,170+1.64% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #58 | $6.6M | 844,195 | $5.3M | 529,775 | +314,420+59.35% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #103 | $6.5M | 836,025 | $7.3M | 725,401 | +110,624+15.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $5.6M | 726,360 | $625,625 | 62,500 | +663,860+1,062.18% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #33 | $5.3M | 678,300 | $7.2M | 714,300 | -36,000-5.04% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #46 | $4.7M | 610,941 | $6.0M | 603,558 | +7,383+1.22% | Add |
| Waterfront Wealth Inc. |
| 0.64% | 0.75% | #8 | $4.1M | 508,800 | $4.1M | 405,361 | +103,439+25.52% | Add |
| Itau Unibanco Holding S.A. |
| 0.07% | 0.2% | #16 | $3.9M | 498,761 | $8.3M | 828,449 | -329,688-39.80% | Reduce |
| Metis Global Partners, LLC |
| 0.07% | 0.09% | #15 | $3.3M | 419,281 | $3.6M | 364,046 | +55,235+15.17% | Add |
| Seafarer Capital Partners, LLC |
| 0.72% | 0.84% | #6 | $3.1M | 400,000 | $3.7M | 365,000 | +35,000+9.59% | Add |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. |
| 1.87% | 1.62% | #3 | $2.8M | 356,146 | $3.3M | 356,157 | -11-0.00% | Reduce |
| Naman Capital Ltda |
| 0.83% | 0.96% | #5 | $2.7M | 344,547 | $3.4M | 344,547 | 00.00% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | <0.01% | #37 | $2.5M | 323,423 | $1.8M | 178,523 | +144,900+81.17% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $2.3M | 299,365 | $18.7M | 1.9M | -1.6M-84.01% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #66 | $2.2M | 286,987 | $0 | 0 | +286,987 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #57 | $2.1M | 268,668 | $931,200 | 93,027 | +175,641+188.81% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.01% | 0.02% | #26 | $2.1M | 267,651 | $2.7M | 269,437 | -1,786-0.66% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.06% | 0.02% | #18 | $2.1M | 264,675 | $696,926 | 69,623 | +195,052+280.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $1.9M | 249,556 | $2.5M | 245,225 | +4,331+1.77% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.03% | #32 | $1.9M | 245,488 | $6.5M | 646,128 | -400,640-62.01% | Reduce |
| BTG Pactual Asset Management US LLC |
| 0.1% | 0.16% | #13 | $1.6M | 197,337 | $1.8M | 182,120 | +15,217+8.36% | Add |
| CI INVESTMENTS INC. |
| <0.01% | — | #41 | $1.3M | 171,156 | $0 | 0 | +171,156 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #67 | $1.1M | 144,902 | $1.5M | 144,902 | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #88 | $867,319 | 111,768 | $1.5M | 150,708 | -38,940-25.84% | Reduce |
| Pictet Asset Management Holding SA |
| <0.01% | <0.01% | #68 | $861,841 | 111,062 | $660,720 | 66,006 | +45,056+68.26% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #80 | $721,408 | 92,965 | $885,000 | 88,420 | +4,545+5.14% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #89 | $707,564 | 91,181 | $880,900 | 88,002 | +3,179+3.61% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | 0.01% | #43 | $661,059 | 85,188 | $1.1M | 105,375 | -20,187-19.16% | Reduce |
| GRACE & WHITE INC /NY |
| 0.1% | 0.14% | #12 | $619,046 | 79,774 | $798,538 | 79,774 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #104 | $578,000 | 74,613 | $763,000 | 76,157 | -1,544-2.03% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #62 | $577,996 | 74,484 | $731,711 | 73,098 | +1,386+1.90% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #34 | $545,652 | 70,316 | $583,483 | 58,290 | +12,026+20.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #114 | $545,187 | 70,256 | $677,337 | 67,666 | +2,590+3.83% | Add |
| ANTIPODES PARTNERS Ltd |
| 0.01% | 0.05% | #29 | $543,472 | 70,035 | $2.6M | 257,130 | -187,095-72.76% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #79 | $529,850 | 68,280 | $3.0M | 303,318 | -235,038-77.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $517,741 | 66,719 | $649,291 | 64,864 | +1,855+2.86% | Add |
