| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #9 | $5.6M | 6.1M | $7.7M | 6.5M | -354,870-5.48% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #8 | $2.8M | 3.1M | $4.6M | 3.9M | -795,235-20.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $1.4M | 1.5M | $1.4M | 1.2M | +300,508+25.26% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $1.1M | 1.2M | $244,280 | 205,277 | +1.0M+489.35% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #16 | $796,959 | 883,723 | $1.4M | 1.1M | -257,826-22.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $701,257 | 773,161 | $229,442 | 186,538 | +586,623+314.48% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #29 | $661,656 | 727,096 | $923,487 | 776,039 | -48,943-6.31% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #22 | $532,879 | 590,955 | $410,773 | 345,187 | +245,768+71.20% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $492,506 | 543,005 | $1.1M | 940,898 | -397,893-42.29% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $484,871 | 537,780 | $788,887 | 660,971 | -123,191-18.64% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $388,960 | 428,842 | $206,614 | 173,625 | +255,217+146.99% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $385,257 | 424,759 | $630,671 | 529,975 | -105,216-19.85% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $378,811 | 417,653 | $435,841 | 366,253 | +51,400+14.03% | Add |
| Ruffer LLP |
| 0.01% | 0.02% | #1 | $362,286 | 401,996 | $479,550 | 401,996 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $275,468 | 304,937 | $723,823 | 608,255 | -303,318-49.87% | Reduce |
| SPROTT INC. |
| 0.01% | 0.01% | #6 | $251,691 | 277,498 | $439,108 | 368,998 | -91,500-24.80% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $224,853 | 247,910 | $344,000 | 290,700 | -42,790-14.72% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #37 | $172,017 | 189,655 | $0 | 0 | +189,655 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #48 | $150,713 | 167,159 | $216,854 | 181,691 | -14,532-8.00% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #17 | $110,542 | 121,876 | $717,506 | 602,946 | -481,070-79.79% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #30 | $106,650 | 118,500 | $144,585 | 121,500 | -3,000-2.47% | Reduce |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #18 | $90,700 | 100,000 | $119,000 | 100,000 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #50 | $78,182 | 86,199 | $110,323 | 92,708 | -6,509-7.02% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #25 | $71,920 | 79,294 | $138,332 | 116,245 | -36,951-31.79% | Reduce |
| StoneX Group Inc. |
| <0.01% | <0.01% | #10 | $66,139 | 66,957 | $35,774 | 30,062 | +36,895+122.73% | Add |
| IPG Investment Advisors LLC |
| 0.01% | 0.01% | #5 | $65,011 | 72,050 | $30,335 | 25,500 | +46,550+182.55% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #15 | $63,944 | 70,501 | $0 | 0 | +70,501 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $55,000 | 60,324 | $78,000 | 65,449 | -5,125-7.83% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $49,885 | 55,000 | $65,450 | 55,000 | 00.00% | Unchanged |
| SageView Advisory Group, LLC |
| <0.01% | — | #19 | $38,173 | 42,087 | $0 | 0 | +42,087 | New Buy |
| Heritage Family Offices, LLP |
| 0.01% | 0.02% | #3 | $27,210 | 30,000 | $35,700 | 30,000 | 00.00% | Unchanged |
| Pacific Excel Wealth Advisors, Inc. |
| 0.01% | — | #2 | $27,210 | 30,000 | $0 | 0 | +30,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $22,134 | 24,404 | $29,041 | 24,404 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #65 | $21,586 | 23,917 | $20,020 | 16,777 | +7,140+42.56% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #42 | $20,888 | 23,030 | $23,836 | 20,030 | +3,000+14.98% | Add |
| R Squared Ltd |
| 0.01% | 0.01% | #4 | $19,508 | 21,508 | $24,272 | 20,397 | +1,111+5.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $18,801 | 20,729 | $24,668 | 20,729 | 00.00% | Unchanged |
| AXQ CAPITAL, LP |
| <0.01% | <0.01% | #13 | $18,755 | 20,678 | $27,720 | 23,294 | -2,616-11.23% | Reduce |
| Simplicity Wealth,LLC |
| <0.01% | <0.01% | #26 | $18,140 | 20,000 | $23,800 | 20,000 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #46 | $16,126 | 17,780 | $21,158 | 17,780 | 00.00% | Unchanged |
| Strategic Blueprint, LLC |
| <0.01% | <0.01% | #24 | $14,733 | 16,244 | $20,908 | 17,570 | -1,326-7.55% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $14,647 | 16,149 | $22,787 | 19,149 | -3,000-15.67% | Reduce |
| PFG Investments, LLC |
| <0.01% | <0.01% | #28 | $14,059 | 15,500 | $18,445 | 15,500 | 00.00% | Unchanged |
| Waterloo Capital, L.P. |
| <0.01% | <0.01% | #23 | $13,605 | 15,000 | $17,850 | 15,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $12,820 | 14,135 | $16,820 | 14,135 | 00.00% | Unchanged |
| NORTHSTAR ASSET MANAGEMENT Co |
| <0.01% | <0.01% | #12 | $12,473 | 15,000 | $17,850 | 15,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $12,233 | 13,500 | $17,016 | 14,300 | -800-5.59% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #71 | $11,818 | 13,104 | $15,463 | 13,104 | 00.00% | Unchanged |
| BRIGHT FINANCIAL ADVISORS, INC. |
| <0.01% | 0.01% | #7 | $11,756 | 12,961 | $15,424 | 12,961 | 00.00% | Unchanged |
| SIH Partners, LLLP |
| <0.01% | — | #47 | $10,706 | 11,804 | $0 | 0 | +11,804 | New Buy |
