| VAN ECK ASSOCIATES CORP |
| 0.37% | 0.61% | #19 | $605.0M | 35.7M | $816.5M | 38.0M | -2.3M-6.17% | Reduce |
| Tidal Investments LLC |
| 0.58% | 0.96% | #14 | $337.5M | 19.9M | $455.3M | 21.2M | -1.3M-6.11% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.05% | #86 | $333.3M | 19.7M | $309.4M | 14.4M | +5.3M+36.45% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.33% | 0.54% | #22 | $277.7M | 16.4M | $395.2M | 18.5M | -2.1M-11.52% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #211 | $229.3M | 13.5M | $284.1M | 13.3M | +247,080+1.86% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.04% | #130 | $208.0M | 12.3M | $388.6M | 18.1M | -5.8M-32.20% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.04% | #125 | $207.6M | 12.2M | $347.8M | 16.2M | -4.0M-24.41% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.86% | 1% | #12 | $173.5M | 10.2M | $187.3M | 8.7M | +1.5M+17.28% | Add |
| ALPS ADVISORS INC |
| 0.73% | 1.04% | #13 | $156.2M | 9.2M | $221.6M | 10.3M | -1.1M-10.75% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #187 | $120.0M | 7.1M | $28.7M | 2.3M | +4.7M+203.15% | Add |
| Lingotto Investment Management LLP |
| 1.94% | 4.25% | #6 | $90.5M | 5.3M | $215.1M | 10.0M | -4.7M-46.74% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #131 | $73.1M | 4.3M | $90.7M | 4.2M | +75,846+1.79% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #113 | $66.2M | 3.9M | $48.2M | 2.2M | +1.7M+73.79% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #152 | $63.7M | 3.8M | $13.9M | 646,083 | +3.1M+481.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #216 | $63.3M | 3.7M | $130.7M | 6.1M | -2.4M-38.68% | Reduce |
| TORONTO DOMINION BANK |
| 0.07% | 0.04% | #60 | $61.0M | 3.6M | $25.0M | 1.2M | +2.4M+208.59% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #159 | $59.7M | 3.5M | $57.0M | 2.7M | +867,776+32.68% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | 0.04% | #79 | $59.6M | 3.5M | $46.0M | 2.1M | +1.4M+63.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #209 | $56.9M | 3.4M | $38.1M | 1.8M | +1.6M+89.07% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.1% | #58 | $52.5M | 3.1M | $62.8M | 2.9M | +171,032+5.85% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.12% | 0.42% | #41 | $45.0M | 2.7M | $101.6M | 4.7M | -2.1M-43.93% | Reduce |
| Walleye Trading LLC |
| 0.05% | 0.09% | #78 | $43.1M | 2.5M | $53.9M | 2.5M | +32,545+1.30% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.35% | 0.47% | #20 | $40.4M | 2.4M | $48.8M | 2.3M | +107,700+4.74% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.09% | #59 | $37.9M | 2.2M | $38.3M | 1.8M | +449,890+25.19% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.04% | #95 | $37.1M | 2.2M | $45.7M | 2.1M | +45,563+2.13% | Add |
| MARSHALL WACE, LLP |
| 0.03% | <0.01% | #99 | $36.7M | 2.2M | $3.6M | 167,013 | +2.0M+1,197.08% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #149 | $36.6M | 2.2M | $48.1M | 2.2M | -82,431-3.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.01% | #102 | $35.8M | 2.1M | $18.6M | 865,248 | +1.2M+144.29% | Add |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #128 | $35.6M | 2.1M | $41.9M | 2.0M | +138,423+7.08% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.03% | 0.05% | #92 | $33.6M | 1.4M | $44.2M | 2.1M | -667,270-32.35% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.07% | #135 | $31.8M | 1.9M | $113.6M | 5.3M | -3.4M-64.54% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #234 | $31.7M | 1.9M | $50.2M | 2.3M | -468,760-20.04% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.14% | 0.05% | #38 | $30.9M | 1.8M | $11.3M | 523,900 | +1.3M+248.16% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #106 | $26.8M | 1.6M | $14.5M | 674,268 | +904,094+134.09% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #162 | $24.3M | 1.4M | $9.9M | 458,955 | +975,482+212.54% | Add |
| Hillsdale Investment Management Inc. |
| 0.54% | 0.98% | #15 | $23.7M | 1.4M | $36.1M | 1.7M | -284,100-16.87% | Reduce |
| GROUP ONE TRADING LLC |
| 0.03% | 0.08% | #98 | $22.3M | 1.3M | $41.6M | 1.9M | -621,910-32.14% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #151 | $21.9M | 1.3M | $8.6M | 400,700 | +889,200+221.91% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.04% | 0.04% | #91 | $21.0M | 1.2M | $15.2M | 754,500 | +484,200+64.17% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.01% | 0.02% | #143 | $19.8M | 1.2M | $21.3M | 995,178 | +172,155+17.30% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #232 | $19.5M | 1.2M | $24.7M | 1.2M | -4,503-0.39% | Reduce |
| Caption Management, LLC |
| 0.09% | 0.14% | #51 | $19.5M | 1.1M | $23.7M | 1.1M | +45,100+4.08% | Add |
| Trexquant Investment LP |
| 0.11% | 0.25% | #44 | $18.5M | 1.1M | $34.9M | 1.6M | -535,205-32.97% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | 0.01% | #214 | $18.1M | 1.1M | $31.0M | 1.4M | -375,643-26.00% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #193 | $17.9M | 1.1M | $6.5M | 301,982 | +755,068+250.04% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #172 | $16.4M | 970,780 | $18.9M | 880,680 | +90,100+10.23% | Add |
| Jain Global LLC |
| 0.06% | 0.05% | #64 | $16.3M | 960,021 | $13.1M | 612,090 | +347,931+56.84% | Add |
| NATIXIS |
| 0.06% | 0.07% | #65 | $15.7M | 927,642 | $18.4M | 858,679 | +68,963+8.03% | Add |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| 2.08% | 2.65% | #3 | $15.7M | 924,247 | $19.3M | 899,840 | +24,407+2.71% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #222 | $15.6M | 921,410 | $18.3M | 859,073 | +62,337+7.26% | Add |