| VAN ECK ASSOCIATES CORP |
| 0.17% | 0.21% | #28 | $282.8M | 19.5M | $284.4M | 15.6M | +3.9M+25.11% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.3% | 0.42% | #19 | $249.0M | 17.1M | $308.3M | 16.9M | +280,556+1.66% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #177 | $227.2M | 15.7M | $262.8M | 14.4M | +1.3M+8.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #157 | $216.0M | 14.9M | $264.6M | 14.5M | +415,079+2.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #108 | $156.8M | 10.8M | $215.5M | 11.8M | -993,649-8.41% | Reduce |
| ALPS ADVISORS INC |
| 0.66% | 0.71% | #5 | $140.8M | 9.7M | $151.5M | 8.3M | +1.4M+17.00% | Add |
| D. E. Shaw & Co., Inc. |
| 0.06% | 0.13% | #49 | $136.5M | 9.4M | $208.6M | 11.4M | -2.0M-17.63% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #139 | $128.0M | 8.8M | $29.1M | 1.9M | +6.9M+366.30% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #107 | $126.7M | 8.7M | $102.4M | 5.6M | +3.1M+55.73% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #77 | $125.1M | 8.6M | $104.8M | 5.7M | +2.9M+50.27% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #132 | $94.7M | 6.5M | $88.9M | 4.9M | +1.7M+34.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #161 | $93.0M | 6.4M | $104.9M | 5.7M | +666,672+11.60% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #111 | $88.4M | 6.1M | $116.8M | 6.4M | -302,770-4.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #103 | $82.3M | 5.7M | $101.1M | 5.5M | +131,355+2.37% | Add |
| CITIGROUP INC |
| 0.02% | 0.04% | #81 | $68.8M | 4.7M | $89.1M | 4.9M | -140,672-2.88% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | <0.01% | #75 | $61.3M | 4.2M | $5.4M | 298,630 | +3.9M+1,315.25% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #223 | $60.1M | 4.1M | $69.9M | 3.8M | +312,331+8.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #185 | $59.5M | 3.9M | $58.8M | 3.2M | +759,776+23.98% | Add |
| NORGES BANK |
| <0.01% | — | #155 | $47.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
| BARCLAYS PLC |
| 0.01% | 0.01% | #128 | $42.9M | 3.0M | $36.1M | 2.0M | +978,666+49.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #125 | $37.7M | 2.6M | $43.2M | 2.4M | +239,457+10.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #199 | $28.5M | 2.0M | $46.5M | 2.5M | -583,927-22.92% | Reduce |
| Marex Group plc |
| 0.1% | 0.14% | #39 | $24.2M | 1.7M | $22.6M | 1.2M | +429,273+34.71% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 1.33% | 1.46% | #4 | $23.1M | 1.6M | $27.1M | 1.5M | +105,268+7.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #198 | $21.4M | 1.5M | $23.1M | 1.3M | +206,336+16.29% | Add |
| Vident Advisory, LLC |
| 0.15% | 0.22% | #32 | $20.7M | 1.4M | $25.5M | 1.4M | +34,909+2.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #201 | $19.0M | 1.3M | $22.0M | 1.2M | +101,093+8.37% | Add |
| Walleye Trading LLC |
| 0.02% | 0.03% | #86 | $18.5M | 1.3M | $20.3M | 1.1M | +162,651+14.65% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #179 | $16.1M | 1.1M | $20.6M | 1.1M | -18,417-1.63% | Reduce |
| Summit Financial, LLC |
| 0.17% | 0.24% | #30 | $15.2M | 1.0M | $18.8M | 1.0M | +17,259+1.67% | Add |
| MINDSET WEALTH MANAGEMENT, LLC |
| 2.86% | 1.47% | #2 | $14.9M | 1.0M | $5.5M | 300,200 | +724,850+241.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #262 | $14.8M | 1.0M | $36.2M | 2.0M | -963,614-48.57% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.34% | 0.48% | #16 | $13.8M | 950,509 | $17.2M | 942,600 | +7,909+0.84% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #158 | $13.6M | 934,459 | $15.3M | 833,907 | +100,552+12.06% | Add |
| Man Group plc |
| 0.02% | 0.06% | #87 | $13.1M | 906,739 | $32.5M | 1.8M | -876,371-49.15% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #219 | $12.6M | 871,817 | $16.0M | 874,126 | -2,309-0.26% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.02% | #106 | $12.6M | 868,314 | $14.5M | 795,779 | +72,535+9.11% | Add |
| Caption Management, LLC |
| 0.06% | 0.11% | #53 | $12.5M | 862,641 | $18.1M | 991,150 | -128,509-12.97% | Reduce |
| Tidal Investments LLC |
| 0.02% | 0.02% | #85 | $12.3M | 846,588 | $8.6M | 470,885 | +375,703+79.79% | Add |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #147 | $12.0M | 825,201 | $13.7M | 744,467 | +80,734+10.84% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #118 | $11.6M | 799,833 | $14.4M | 789,638 | +10,195+1.29% | Add |
| Temasek Holdings (Private) Ltd |
| 0.03% | 0.03% | #70 | $11.3M | 781,288 | $10.2M | 557,953 | +223,335+40.03% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #192 | $10.9M | 750,978 | $13.3M | 730,014 | +20,964+2.87% | Add |
| PEAK6 LLC |
| 0.02% | 0.06% | #83 | $10.8M | 744,300 | $24.0M | 1.3M | -569,700-43.36% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #105 | $10.4M | 714,426 | $0 | 0 | +714,426 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #152 | $10.3M | 713,213 | $25.8M | 1.4M | -701,339-49.58% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #234 | $9.3M | 643,486 | $11.2M | 613,830 | +29,656+4.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #251 | $8.8M | 604,460 | $9.4M | 514,966 | +89,494+17.38% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #96 | $8.5M | 582,415 | $9.6M | 582,845 | -430-0.07% | Reduce |
| Empire Life Investments Inc. |
| 0.45% | 0.49% | #12 | $8.1M | 551,013 | $8.1M | 446,538 | +104,475+23.40% | Add |
