| SPX Gestao de Recursos Ltda |
| 4.81% | 4.09% | #1 | $43.2M | 4.4M | $49.3M | 4.7M | -230,656-4.94% | Reduce |
| SAMLYN CAPITAL, LLC |
| 0.48% | 0.43% | #3 | $29.5M | 3.0M | $25.5M | 2.4M | +623,590+25.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #18 | $6.1M | 630,000 | $0 | 0 | +630,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $5.1M | 528,770 | $6.0M | 569,504 | -40,734-7.15% | Reduce |
| Endure Capital Management, LLC |
| 0.98% | 2.42% | #2 | $4.4M | 451,430 | $3.5M | 334,688 | +116,742+34.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $3.8M | 394,855 | $4.2M | 400,176 | -5,321-1.33% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $3.5M | 364,747 | $3.2M | 303,486 | +61,261+20.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $3.0M | 310,359 | $3.1M | 308,668 | +1,691+0.55% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $1.7M | 173,380 | $1.9M | 174,612 | -1,232-0.71% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #14 | $1.6M | 161,858 | $326,797 | 30,976 | +130,882+422.53% | Add |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.15% | 0.08% | #6 | $1.6M | 161,015 | $881,041 | 83,511 | +77,504+92.81% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.17% | 0.12% | #5 | $1.1M | 116,370 | $632,304 | 59,934 | +56,436+94.16% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #13 | $861,105 | 88,500 | $1.3M | 120,500 | -32,000-26.56% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #9 | $749,191 | 76,998 | $513,806 | 48,702 | +28,296+58.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $711,789 | 73,154 | $160,369 | 14,918 | +58,236+390.37% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $613,895 | 63,093 | $720,987 | 68,340 | -5,247-7.68% | Reduce |
| R Squared Ltd |
| 0.25% | 0.31% | #4 | $479,660 | 49,297 | $555,837 | 52,686 | -3,389-6.43% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $431,039 | 44,300 | $895,695 | 84,900 | -40,600-47.82% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $407,006 | 41,830 | $1.2M | 115,993 | -74,163-63.94% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.11% | — | #7 | $389,434 | 40,024 | $0 | 0 | +40,024 | New Buy |
| Pictet Asset Management Holding SA |
| <0.01% | <0.01% | #19 | $352,868 | 36,266 | $426,726 | 40,448 | -4,182-10.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $340,647 | 35,010 | $399,000 | 37,820 | -2,810-7.43% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #23 | $320,997 | 32,931 | $528,332 | 49,996 | -17,065-34.13% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #24 | $311,078 | 31,971 | $1.1M | 103,038 | -71,067-68.97% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $278,735 | 28,647 | $457,859 | 43,399 | -14,752-33.99% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #28 | $189,677 | 19,494 | $174,000 | 16,466 | +3,028+18.39% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #11 | $160,798 | 16,526 | $371,603 | 35,223 | -18,697-53.08% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #12 | $158,395 | 16,279 | $117,633 | 11,150 | +5,129+46.00% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #37 | $156,322 | 16,066 | $169,496 | 16,066 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #25 | $156,244 | 16,058 | $332,916 | 31,556 | -15,498-49.11% | Reduce |
| Savant Capital, LLC |
| <0.01% | — | #20 | $113,671 | 11,198 | $0 | 0 | +11,198 | New Buy |
| Capstone Financial Advisors, Inc. |
| <0.01% | 0.01% | #8 | $97,300 | 10,000 | $105,500 | 10,000 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #40 | $64,208 | 6,599 | $69,619 | 6,599 | 00.00% | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #27 | $54,488 | 5,600 | $61,190 | 5,800 | -200-3.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $38,920 | 4,000 | $42,200 | 4,000 | 00.00% | Unchanged |
| Mondrian Investment Partners LTD |
| <0.01% | <0.01% | #17 | $27,312 | 2,807 | $29,614 | 2,807 | 00.00% | Unchanged |
| ADIRONDACK TRUST CO |
| <0.01% | <0.01% | #10 | $8,319 | 855 | $9,020 | 855 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #33 | $1,868 | 193 | $1,961 | 193 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $1,489 | 153 | $1,614 | 153 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | — | #30 | $992 | 102 | $0 | 0 | +102 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #38 | $983 | 101 | $1,066 | 101 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #21 | $594 | 61 | $0 | 0 | +61 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #43 | $20 | 2 | $22 | 2 | 00.00% | Unchanged |
