| State of Tennessee, Department of Treasury |
| 0.07% | 0.07% | #17 | $23.1M | 305,386 | $22.0M | 344,340 | -38,954-11.31% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $22.7M | 300,500 | $21.6M | 338,300 | -37,800-11.17% | Reduce |
| Versant Capital Management, Inc |
| 1.15% | 1.12% | #2 | $12.8M | 169,770 | $11.3M | 177,116 | -7,346-4.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #38 | $12.8M | 169,000 | $0 | 0 | +169,000 | New Buy |
| Jordan Park Group LLC |
| 0.44% | 0.39% | #4 | $8.6M | 114,011 | $7.3M | 114,011 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #34 | $8.3M | 110,566 | $2.5M | 38,912 | +71,654+184.14% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #31 | $4.6M | 60,666 | $425,757 | 6,666 | +54,000+810.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $4.5M | 59,703 | $1.0M | 15,801 | +43,902+277.84% | Add |
| FIL Ltd |
| <0.01% | <0.01% | #33 | $3.4M | 45,291 | $3.2M | 49,379 | -4,088-8.28% | Reduce |
| Trek Financial, LLC |
| 0.16% | 0.14% | #11 | $3.4M | 44,825 | $2.7M | 42,748 | +2,077+4.86% | Add |
| BENJAMIN EDWARDS INC |
| 0.03% | — | #20 | $3.1M | 41,533 | $0 | 0 | +41,533 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $2.9M | 37,826 | $2.4M | 37,185 | +641+1.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $2.7M | 35,135 | $2.2M | 33,796 | +1,339+3.96% | Add |
| Sepio Capital, LP |
| 0.13% | 0.12% | #13 | $2.6M | 34,729 | $2.2M | 34,783 | -54-0.16% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $2.5M | 33,484 | $1.9M | 30,388 | +3,096+10.19% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #28 | $2.1M | 27,516 | $1.8M | 28,306 | -790-2.79% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $2.1M | 27,387 | $1.8M | 28,615 | -1,228-4.29% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $1.8M | 23,600 | $27.9M | 437,363 | -413,763-94.60% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.02% | #21 | $1.7M | 22,491 | $1.2M | 18,915 | +3,576+18.91% | Add |
| Florin Court Capital LLP |
| 1.82% | 1.01% | #1 | $1.1M | 14,788 | $267,615 | 4,190 | +10,598+252.94% | Add |
| Mount Lucas Management LP |
| 0.39% | 0.32% | #6 | $1.1M | 14,401 | $863,331 | 13,517 | +884+6.54% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $959,000 | 12,708 | $796,000 | 12,463 | +245+1.97% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #47 | $939,296 | 12,441 | $782,000 | 12,250 | +191+1.56% | Add |
| Point Nemo Capital, LLC |
| 0.46% | 2.16% | #3 | $913,776 | 12,103 | $2.2M | 33,076 | -20,973-63.41% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #37 | $815,804 | 10,517 | $0 | 0 | +10,517 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.05% | 0.02% | #18 | $780,142 | 10,333 | $659,969 | 10,333 | 00.00% | Unchanged |
| White Lighthouse Investment Management Inc. |
| 0.09% | — | #15 | $752,735 | 9,970 | $0 | 0 | +9,970 | New Buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 0.12% | 0.11% | #14 | $669,836 | 8,872 | $551,901 | 8,641 | +231+2.67% | Add |
| Legacy Capital Group California, Inc. |
| 0.2% | 0.21% | #8 | $663,796 | 8,792 | $546,791 | 8,561 | +231+2.70% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $635,867 | 8,422 | $475,424 | 7,445 | +977+13.12% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $634,200 | 8,400 | $1.6M | 24,937 | -16,537-66.32% | Reduce |
| Csenge Advisory Group |
| 0.03% | 0.03% | #23 | $621,766 | 8,235 | $663,617 | 10,390 | -2,155-20.74% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.19% | — | #9 | $573,800 | 7,600 | $0 | 0 | +7,600 | New Buy |
| Robertson Stephens Wealth Management, LLC |
| 0.01% | 0.01% | #26 | $568,787 | 7,479 | $490,394 | 7,678 | -199-2.59% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.02% | #25 | $537,182 | 7,115 | $454,435 | 7,115 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $467,798 | 6,196 | $454,647 | 7,118 | -922-12.95% | Reduce |
| Sava Infond d.o.o. |
| 0.03% | 0.06% | #19 | $466,590 | 6,180 | $394,717 | 6,180 | 00.00% | Unchanged |
| Arrow Investment Advisors, LLC |
| 0.41% | 0.39% | #5 | $423,404 | 5,608 | $370,254 | 5,797 | -189-3.26% | Reduce |
| Roan Capital Partners |
| 0.26% | — | #7 | $311,664 | 4,128 | $0 | 0 | +4,128 | New Buy |
| Arlington Capital Management, Inc. |
| 0.18% | 2.74% | #10 | $295,205 | 3,910 | $4.9M | 76,125 | -72,215-94.86% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #49 | $288,184 | 3,817 | $213,581 | 3,344 | +473+14.14% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #39 | $265,408 | 3,490 | $6,974 | 109 | +3,381+3,101.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #62 | $259,644 | 3,439 | $0 | 0 | +3,439 | New Buy |
| Sunpointe, LLC |
| 0.07% | 0.08% | #16 | $256,096 | 3,392 | $230,571 | 3,610 | -218-6.04% | Reduce |
| Knollwood Investment Advisory, LLC |
| 0.02% | 0.02% | #24 | $241,600 | 3,200 | $204,384 | 3,200 | 00.00% | Unchanged |
| Analyst IMS Investment Management Services Ltd. |
| 0.01% | — | #30 | $226,500 | 3,000 | $0 | 0 | +3,000 | New Buy |
| EVOKE WEALTH, LLC |
| <0.01% | <0.01% | #32 | $215,974 | 3,381 | $215,974 | 3,381 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #50 | $212,231 | 2,811 | $0 | 0 | +2,811 | New Buy |
| WEXFORD CAPITAL LP |
| 0.03% | — | #22 | $207,852 | 2,753 | $0 | 0 | +2,753 | New Buy |
| NATIXIS |
| <0.01% | <0.01% | #42 | $192,943 | 2,563 | $167,278 | 2,651 | -88-3.32% | Reduce |
