| State of Tennessee, Department of Treasury |
| 0.12% | 0.18% | #11 | $40.7M | 1.5M | $53.8M | 1.9M | -384,637-20.32% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $28.2M | 1.0M | $6.3M | 222,961 | +822,269+368.79% | Add |
| USS Investment Management Ltd |
| 0.1% | 0.11% | #14 | $25.8M | 956,978 | $27.2M | 956,978 | 00.00% | Unchanged |
| Breakout Capital Partners, LP |
| 12.95% | 12.86% | #1 | $21.2M | 787,278 | $22.4M | 787,278 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $16.4M | 609,034 | $18.1M | 635,534 | -26,500-4.17% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $13.0M | 480,595 | $10.6M | 374,295 | +106,300+28.40% | Add |
| SUN LIFE FINANCIAL INC |
| 0.56% | 0.66% | #6 | $10.9M | 404,976 | $11.6M | 407,241 | -2,265-0.56% | Reduce |
| Whitcomb & Hess, Inc. |
| 2.24% | 2.45% | #3 | $10.4M | 384,472 | $10.5M | 369,421 | +15,051+4.07% | Add |
| Carrera Capital Advisors |
| 1.33% | 1.4% | #4 | $8.9M | 331,795 | $9.1M | 319,496 | +12,299+3.85% | Add |
| Cairn Investment Group, Inc. |
| 3.34% | 4.01% | #2 | $7.1M | 263,410 | $7.5M | 263,785 | -375-0.14% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 0.12% | 0.13% | #10 | $6.5M | 239,381 | $6.2M | 216,707 | +22,674+10.46% | Add |
| Catalyst Capital Advisors LLC |
| 0.11% | 0.11% | #13 | $6.5M | 239,381 | $6.2M | 216,707 | +22,674+10.46% | Add |
| Korea Investment CORP |
| 0.01% | 0.01% | #22 | $5.1M | 188,143 | $5.3M | 188,143 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $5.0M | 184,561 | $4.9M | 190,420 | -5,859-3.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $4.5M | 166,446 | $12.0M | 421,471 | -255,025-60.51% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $3.9M | 145,346 | $6.4M | 226,399 | -81,053-35.80% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #41 | $3.8M | 139,267 | $3.4M | 121,353 | +17,914+14.76% | Add |
| BCWM, LLC |
| 1.04% | 1.08% | #5 | $3.6M | 132,152 | $3.8M | 134,527 | -2,375-1.77% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.04% | #18 | $2.8M | 104,576 | $3.0M | 104,264 | +312+0.30% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $1.8M | 67,515 | $18.5M | 663,224 | -595,709-89.82% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | — | #19 | $1.7M | 63,464 | $0 | 0 | +63,464 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $1.7M | 62,632 | $483,851 | 17,031 | +45,601+267.75% | Add |
| NATIXIS |
| 0.01% | 0.01% | #27 | $1.4M | 53,458 | $1.6M | 56,131 | -2,673-4.76% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #38 | $1.4M | 53,378 | $2.9M | 102,314 | -48,936-47.83% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $1.4M | 52,389 | $1.5M | 52,317 | +72+0.14% | Add |
| Trek Financial, LLC |
| 0.06% | — | #15 | $1.3M | 47,808 | $0 | 0 | +47,808 | New Buy |
| BANQUE PICTET & CIE SA |
| 0.01% | 0.01% | #25 | $1.1M | 40,000 | $1.1M | 40,000 | 00.00% | Unchanged |
| Mount Lucas Management LP |
| 0.36% | 0.38% | #7 | $1.0M | 37,899 | $1.0M | 36,137 | +1,762+4.88% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.01% | 0.01% | #26 | $1.0M | 37,840 | $1.1M | 39,488 | -1,648-4.17% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $846,912 | 31,425 | $746,650 | 26,281 | +5,144+19.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $838,145 | 31,100 | $2.2M | 79,100 | -48,000-60.68% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | 0.01% | #28 | $809,678 | 30,042 | $1.0M | 35,306 | -5,264-14.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $790,925 | 29,348 | $776,258 | 27,323 | +2,025+7.41% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #49 | $634,484 | 23,543 | $597,832 | 21,043 | +2,500+11.88% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #21 | $518,644 | 19,245 | $492,995 | 17,353 | +1,892+10.90% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #47 | $509,103 | 18,866 | $345,718 | 12,178 | +6,688+54.92% | Add |
| Knollwood Investment Advisory, LLC |
| 0.04% | 0.05% | #17 | $458,150 | 17,000 | $482,970 | 17,000 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | <0.01% | #24 | $429,936 | 15,953 | $119,152 | 4,194 | +11,759+280.38% | Add |
| SBI Securities Co., Ltd. |
| 0.01% | 0.01% | #23 | $396,354 | 14,707 | $476,265 | 16,764 | -2,057-12.27% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #56 | $373,931 | 13,875 | $675,000 | 23,775 | -9,900-41.64% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #48 | $369,066 | 13,694 | $1.3M | 45,037 | -31,343-69.59% | Reduce |
| First Growth Capital LLC |
| 0.26% | 0.34% | #8 | $346,900 | 12,872 | $371,734 | 12,975 | -103-0.79% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #42 | $342,535 | 12,710 | $364,216 | 12,820 | -110-0.86% | Reduce |
| Cullen Capital Management, LLC |
| <0.01% | — | #32 | $311,542 | 11,560 | $0 | 0 | +11,560 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $295,000 | 10,965 | $2.2M | 75,987 | -65,022-85.57% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #37 | $262,226 | 9,730 | $0 | 0 | +9,730 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $234,034 | 8,684 | $292,907 | 10,310 | -1,626-15.77% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | — | #45 | $229,075 | 8,500 | $0 | 0 | +8,500 | New Buy |
| USA FINANCIAL FORMULAS |
| 0.04% | — | #16 | $224,440 | 8,328 | $0 | 0 | +8,328 | New Buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 0.11% | 0.13% | #12 | $218,187 | 8,096 | $230,007 | 8,096 | 00.00% | Unchanged |
