| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.7% | 0.62% | #39 | $584.9M | 7.7M | $455.8M | 6.4M | +1.3M+20.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.04% | #180 | $504.7M | 6.6M | $329.1M | 4.3M | +2.2M+52.12% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.16% | 0.01% | #104 | $473.8M | 6.2M | $18.0M | 236,170 | +5.9M+2,506.51% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #262 | $269.9M | 3.6M | $170.0M | 2.4M | +1.2M+48.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #260 | $233.0M | 3.0M | $90.4M | 1.2M | +1.8M+155.68% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #283 | $229.7M | 3.0M | $62.5M | 1.0M | +1.9M+185.54% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #229 | $212.1M | 2.8M | $210.4M | 2.8M | 00.00% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.91% | 1.19% | #33 | $187.1M | 2.4M | $174.9M | 2.3M | +140,800+6.15% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #263 | $178.7M | 2.3M | $183.3M | 2.4M | -79,110-3.30% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #242 | $156.3M | 2.0M | $129.3M | 1.7M | +338,247+19.98% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #266 | $115.3M | 1.5M | $69.0M | 903,525 | +594,382+65.78% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.03% | — | #190 | $98.2M | 98,159 | $0 | 0 | +98,159 | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #311 | $80.0M | 1.0M | $27.9M | 365,527 | +673,860+184.35% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #284 | $74.1M | 962,414 | $49.9M | 653,638 | +308,776+47.24% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #255 | $69.4M | 901,965 | $64.1M | 839,269 | +62,696+7.47% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #306 | $50.8M | 660,163 | $29.2M | 381,795 | +278,368+72.91% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #253 | $48.8M | 633,952 | $37.7M | 493,821 | +140,131+28.38% | Add |
| Phoenix Financial Ltd. |
| 0.33% | 0.61% | #65 | $48.4M | 627,000 | $64.2M | 840,486 | -213,486-25.40% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.06% | — | #151 | $46.2M | 600,000 | $0 | 0 | +600,000 | New Buy |
| FIL Ltd |
| 0.03% | 0.03% | #204 | $39.2M | 509,586 | $41.2M | 539,861 | -30,275-5.61% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.12% | 0.1% | #116 | $39.1M | 507,995 | $28.2M | 369,474 | +138,521+37.49% | Add |
| Nearwater Capital Markets, Ltd |
| 0.66% | 1.68% | #42 | $38.5M | 500,000 | $71.3M | 934,400 | -434,400-46.49% | Reduce |
| BW Gestao de Investimentos Ltda. |
| 0.69% | 1.04% | #41 | $34.9M | 453,150 | $31.3M | 410,050 | +43,100+10.51% | Add |
| Temasek Holdings (Private) Ltd |
| 0.09% | — | #132 | $32.9M | 426,814 | $0 | 0 | +426,814 | New Buy |
| Quadrature Capital Ltd |
| 0.25% | — | #82 | $29.8M | 387,068 | $0 | 0 | +387,068 | New Buy |
| Woodline Partners LP |
| 0.08% | — | #133 | $27.3M | 355,224 | $0 | 0 | +355,224 | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #339 | $25.2M | 326,852 | $23.8M | 312,276 | +14,576+4.67% | Add |
| J.Safra Asset Management Corp |
| 1.08% | 1.23% | #27 | $23.3M | 303,306 | $22.8M | 298,129 | +5,177+1.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #321 | $23.2M | 301,804 | $19.6M | 256,375 | +45,429+17.72% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.03% | #289 | $22.7M | 294,376 | $50.4M | 659,684 | -365,308-55.38% | Reduce |
| AGAVE CAPITAL MANAGEMENT Ltd |
| 2.4% | — | #9 | $22.0M | 285,724 | $0 | 0 | +285,724 | New Buy |
| Fielder Capital Group LLC |
| 4.73% | 4.77% | #3 | $21.8M | 283,833 | $21.9M | 286,898 | -3,065-1.07% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #257 | $18.6M | 241,249 | $18.8M | 245,829 | -4,580-1.86% | Reduce |
| Gemsstock Ltd. |
| 1.94% | 1.94% | #16 | $18.4M | 241,200 | $18.4M | 241,200 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.28% | — | #77 | $17.7M | 230,475 | $0 | 0 | +230,475 | New Buy |
| Proficio Capital Partners LLC |
| 0.63% | 0.7% | #43 | $17.5M | 226,952 | $13.1M | 170,687 | +56,265+32.96% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 1.71% | 1.44% | #18 | $16.2M | 210,000 | $15.6M | 204,000 | +6,000+2.94% | Add |
| Jefferies Financial Group Inc. |
| 0.1% | <0.01% | #119 | $15.9M | 206,846 | $545,368 | 7,143 | +199,703+2,795.79% | Add |
| DRW Securities, LLC |
| 0.39% | — | #56 | $15.9M | 206,754 | $0 | 0 | +206,754 | New Buy |
| Black Swift Group, LLC |
| 2.27% | 2.72% | #10 | $15.7M | 203,728 | $15.5M | 203,384 | +344+0.17% | Add |
| FWL INVESTMENT MANAGEMENT, LLC |
| 2.74% | 3.08% | #6 | $14.9M | 194,128 | $14.0M | 183,761 | +10,367+5.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #237 | $14.8M | 191,880 | $16.8M | 219,408 | -27,528-12.55% | Reduce |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 1.38% | 0.78% | #20 | $14.6M | 189,927 | $7.5M | 98,674 | +91,253+92.48% | Add |
| SCOTIA CAPITAL INC. |
| 0.05% | 0.05% | #164 | $13.8M | 178,955 | $12.8M | 167,336 | +11,619+6.94% | Add |
| OMERS ADMINISTRATION Corp |
| 0.08% | 0.45% | #135 | $13.7M | 177,660 | $69.7M | 912,303 | -734,643-80.53% | Reduce |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE |
| 2.41% | 0.54% | #8 | $13.4M | 178,205 | $1.8M | 23,100 | +155,105+671.45% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #302 | $13.2M | 171,817 | $11.8M | 154,266 | +17,551+11.38% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #273 | $12.5M | 161,800 | $6.9M | 90,800 | +71,000+78.19% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.04% | #250 | $12.4M | 160,884 | $23.4M | 306,186 | -145,302-47.46% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.03% | #239 | $12.0M | 156,117 | $14.1M | 184,925 | -28,808-15.58% | Reduce |
