| VAN ECK ASSOCIATES CORP |
| 0.28% | 0.36% | #11 | $453.4M | 29.8M | $475.9M | 31.0M | -1.2M-3.73% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #156 | $91.8M | 6.0M | $90.6M | 5.9M | +139,979+2.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #47 | $76.6M | 5.1M | $89.5M | 5.9M | -875,782-14.73% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.04% | #41 | $70.5M | 4.6M | $69.5M | 4.5M | +116,506+2.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #79 | $66.2M | 4.4M | $80.8M | 5.3M | -910,181-17.30% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.08% | #30 | $39.9M | 2.6M | $45.9M | 3.0M | -360,160-12.07% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #70 | $31.4M | 2.1M | $36.8M | 2.4M | -327,993-13.71% | Reduce |
| Hamilton Capital Partners Inc. |
| 0.65% | — | #7 | $22.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #144 | $21.2M | 1.4M | $26.3M | 1.7M | -323,572-18.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #92 | $17.6M | 1.2M | $16.5M | 1.1M | +82,784+7.71% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #153 | $17.1M | 1.1M | $45.3M | 2.9M | -1.8M-61.83% | Reduce |
| ALPS ADVISORS INC |
| 0.08% | 0.01% | #27 | $17.1M | 1.1M | $2.1M | 136,569 | +987,698+723.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #152 | $16.4M | 1.1M | $15.6M | 1.0M | +64,793+6.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #164 | $16.2M | 1.1M | $2.0M | 128,682 | +935,187+726.74% | Add |
| PEAK6 LLC |
| 0.03% | 0.03% | #40 | $15.5M | 1.0M | $11.4M | 740,137 | +281,363+38.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $14.7M | 966,883 | $5.9M | 380,994 | +585,889+153.78% | Add |
| Amundi |
| <0.01% | 0.01% | #116 | $13.4M | 879,168 | $39.1M | 2.5M | -1.7M-65.48% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #148 | $13.1M | 860,798 | $7.3M | 474,400 | +386,398+81.45% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.04% | #64 | $12.2M | 803,842 | $26.4M | 1.7M | -914,478-53.22% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.02% | #72 | $11.8M | 778,826 | $11.3M | 737,597 | +41,229+5.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #138 | $11.6M | 760,527 | $100,306 | 6,526 | +754,001+11,553.80% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #169 | $10.3M | 678,307 | $36.8M | 2.4M | -1.7M-71.64% | Reduce |
| Ninety One UK Ltd |
| 0.02% | <0.01% | #51 | $10.3M | 675,690 | $2,045 | 133 | +675,557+507,937.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #178 | $10.2M | 670,288 | $20.3M | 1.1M | -448,643-40.10% | Reduce |
| Mountaineer Partners Management, LLC |
| 7.06% | 5.09% | #1 | $9.3M | 612,949 | $10.2M | 666,735 | -53,786-8.07% | Reduce |
| Man Group plc |
| 0.01% | 0.05% | #75 | $8.3M | 544,105 | $29.3M | 1.9M | -1.4M-71.45% | Reduce |
| ABC ARBITRAGE SA |
| 0.83% | 1.51% | #5 | $7.7M | 503,723 | $11.4M | 741,545 | -237,822-32.07% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #98 | $7.1M | 469,555 | $7.8M | 509,441 | -39,886-7.83% | Reduce |
| Plancorp, LLC |
| 0.17% | 0.22% | #16 | $7.0M | 468,156 | $7.8M | 468,156 | 00.00% | Unchanged |
| Vontobel Holding Ltd. |
| 0.02% | 0.02% | #54 | $6.6M | 431,632 | $6.6M | 430,078 | +1,554+0.36% | Add |
| U S GLOBAL INVESTORS INC |
| 0.63% | 0.71% | #8 | $6.5M | 428,647 | $6.1M | 397,947 | +30,700+7.71% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #89 | $6.4M | 417,874 | $4.9M | 319,996 | +97,878+30.59% | Add |
| Creative Planning |
| <0.01% | <0.01% | #111 | $6.2M | 408,438 | $2.8M | 181,502 | +226,936+125.03% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.03% | #81 | $5.8M | 384,061 | $11.3M | 732,187 | -348,126-47.55% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | <0.01% | #109 | $5.5M | 363,402 | $164,058 | 11,586 | +351,816+3,036.56% | Add |
| Intesa Sanpaolo S.p.A. |
| 0.18% | 0.04% | #15 | $5.1M | 338,190 | $669,862 | 43,600 | +294,590+675.67% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.05% | #46 | $4.6M | 300,727 | $5.9M | 385,740 | -85,013-22.04% | Reduce |
| CastleKnight Management LP |
| 0.06% | 0.08% | #29 | $4.5M | 297,900 | $4.6M | 297,900 | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.01% | 0.01% | #87 | $4.5M | 293,085 | $4.2M | 271,653 | +21,432+7.89% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.03% | #66 | $4.4M | 292,090 | $4.0M | 257,874 | +34,216+13.27% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #151 | $4.4M | 287,033 | $4.6M | 298,137 | -11,104-3.72% | Reduce |
| Bridgewater Associates, LP |
| 0.02% | 0.04% | #61 | $4.3M | 285,332 | $9.0M | 588,480 | -303,148-51.51% | Reduce |
| MARIETTA INVESTMENT PARTNERS LLC |
| 0.7% | 0.83% | #6 | $4.1M | 267,533 | $4.1M | 268,410 | -877-0.33% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #157 | $4.1M | 266,642 | $1.9M | 123,562 | +143,080+115.80% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #58 | $3.9M | 258,751 | $4.5M | 292,574 | -33,823-11.56% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #105 | $3.7M | 243,441 | $1.9M | 124,760 | +118,681+95.13% | Add |
| Verition Fund Management LLC |
| <0.01% | — | #103 | $3.5M | 230,000 | $0 | 0 | +230,000 | New Buy |
| Trexquant Investment LP |
| 0.02% | — | #56 | $3.4M | 224,027 | $0 | 0 | +224,027 | New Buy |
| PKO Investment Management Joint-Stock Co |
| 0.23% | 0.27% | #14 | $3.1M | 206,836 | $3.2M | 206,836 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #172 | $2.9M | 192,125 | $0 | 0 | +192,125 | New Buy |
