| NAN FUNG TRINITY (HK) Ltd |
| 3.33% | 3.88% | #1 | $33.7M | 3.0M | $35.4M | 2.2M | +745,000+33.28% | Add |
| Saba Capital Management, L.P. |
| 0.72% | — | #2 | $27.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $20.6M | 1.8M | $1.3M | 84,432 | +1.7M+2,060.05% | Add |
| State of Tennessee, Department of Treasury |
| 0.06% | 0.14% | #12 | $20.0M | 1.8M | $40.9M | 2.6M | -823,653-31.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $12.2M | 1.1M | $11.3M | 716,002 | +358,302+50.04% | Add |
| SUN LIFE FINANCIAL INC |
| 0.37% | 0.72% | #5 | $7.2M | 640,290 | $12.6M | 799,013 | -158,723-19.86% | Reduce |
| Quadrature Capital Ltd |
| 0.06% | — | #13 | $6.6M | 581,002 | $0 | 0 | +581,002 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #37 | $6.2M | 550,884 | $0 | 0 | +550,884 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #28 | $6.1M | 537,112 | $932,510 | 59,057 | +478,055+809.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $4.8M | 425,582 | $5.8M | 330,972 | +94,610+28.59% | Add |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
| 0.08% | — | #11 | $4.7M | 420,000 | $0 | 0 | +420,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $4.4M | 389,541 | $3.5M | 224,770 | +164,771+73.31% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.03% | #24 | $2.6M | 227,154 | $4.2M | 264,325 | -37,171-14.06% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #16 | $2.5M | 216,806 | $0 | 0 | +216,806 | New Buy |
| BCWM, LLC |
| 0.7% | 0.9% | #4 | $2.4M | 211,278 | $3.2M | 200,332 | +10,946+5.46% | Add |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
| 0.14% | — | #7 | $2.4M | 208,850 | $0 | 0 | +208,850 | New Buy |
| Lumbard & Kellner, LLC |
| 0.71% | 1.13% | #3 | $2.3M | 207,366 | $3.3M | 205,975 | +1,391+0.68% | Add |
| First Heartland Consultants, Inc. |
| 0.12% | — | #8 | $1.9M | 168,084 | $0 | 0 | +168,084 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #51 | $1.9M | 167,644 | $0 | 0 | +167,644 | New Buy |
| WEXFORD CAPITAL LP |
| 0.19% | — | #6 | $1.5M | 130,594 | $0 | 0 | +130,594 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #50 | $1.4M | 122,947 | $0 | 0 | +122,947 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #57 | $1.3M | 119,205 | $2.5M | 157,555 | -38,350-24.34% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $1.2M | 103,115 | $1.4M | 88,600 | +14,515+16.38% | Add |
| Verition Fund Management LLC |
| <0.01% | — | #43 | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| NATIXIS |
| <0.01% | 0.01% | #35 | $1.0M | 91,941 | $1.5M | 96,633 | -4,692-4.86% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #68 | $914,979 | 80,900 | $0 | 0 | +80,900 | New Buy |
| Korea Investment CORP |
| <0.01% | <0.01% | #41 | $837,211 | 74,024 | $1.2M | 74,024 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| 0.02% | 0.03% | #23 | $813,981 | 71,970 | $1.1M | 72,795 | -825-1.13% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $780,989 | 69,053 | $1.6M | 103,803 | -34,750-33.48% | Reduce |
| YOUSIF CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #27 | $780,989 | 69,053 | $1.6M | 103,803 | -34,750-33.48% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $754,152 | 66,680 | $361,591 | 22,900 | +43,780+191.18% | Add |
| Equitable Holdings, Inc. |
| <0.01% | 0.01% | #33 | $728,748 | 62,260 | $812,552 | 43,452 | +18,808+43.28% | Add |
| BANQUE PICTET & CIE SA |
| <0.01% | 0.01% | #34 | $678,600 | 60,000 | $947,400 | 60,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $583,743 | 51,613 | $734,014 | 46,486 | +5,127+11.03% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.04% | — | #15 | $517,218 | 45,731 | $0 | 0 | +45,731 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #60 | $484,705 | 42,877 | $432,257 | 27,429 | +15,448+56.32% | Add |
| J. Safra Sarasin Holding AG |
| 0.01% | — | #30 | $478,679 | 42,311 | $0 | 0 | +42,311 | New Buy |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #48 | $415,552 | 36,742 | $835,449 | 52,910 | -16,168-30.56% | Reduce |
| DRW Securities, LLC |
| 0.01% | — | #26 | $403,586 | 35,684 | $0 | 0 | +35,684 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | — | #22 | $339,300 | 30,000 | $0 | 0 | +30,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #32 | $339,300 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #61 | $329,460 | 29,130 | $491,543 | 31,130 | -2,000-6.42% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #52 | $316,906 | 28,020 | $0 | 0 | +28,020 | New Buy |
| Pictet North America Advisors SA |
| 0.03% | 0.04% | #19 | $312,823 | 27,659 | $436,736 | 27,659 | 00.00% | Unchanged |
| Sigma Planning Corp |
| 0.01% | 0.01% | #29 | $299,973 | 26,523 | $394,691 | 24,996 | +1,527+6.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #75 | $230,724 | 20,400 | $0 | 0 | +20,400 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.02% | — | #21 | $226,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #64 | $205,947 | 18,209 | $0 | 0 | +18,209 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #72 | $178,223 | 15,758 | $0 | 0 | +15,758 | New Buy |
| Whitcomb & Hess, Inc. |
| 0.04% | 0.04% | #17 | $174,349 | 15,415 | $159,321 | 10,090 | +5,325+52.78% | Add |
