| Tidal Investments LLC |
| 0.1% | 0.09% | #5 | $56.1M | 8.9M | $42.1M | 6.7M | +2.2M+32.91% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #8 | $39.0M | 6.2M | $39.4M | 6.2M | -63,955-1.03% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #20 | $30.6M | 4.8M | $31.7M | 5.0M | -191,451-3.82% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | <0.01% | #17 | $14.9M | 2.3M | $2.0M | 314,900 | +2.0M+644.97% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #30 | $11.4M | 1.8M | $11.4M | 1.8M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $9.5M | 1.5M | $7.3M | 1.2M | +345,720+30.04% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #39 | $7.1M | 1.1M | $5.5M | 863,488 | +251,952+29.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $6.0M | 945,026 | $2.2M | 424,812 | +520,214+122.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #72 | $5.0M | 786,023 | $4.8M | 753,417 | +32,606+4.33% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $4.4M | 692,286 | $3.0M | 479,727 | +212,559+44.31% | Add |
| ALPS ADVISORS INC |
| 0.02% | 0.02% | #18 | $4.1M | 644,224 | $3.9M | 609,207 | +35,017+5.75% | Add |
| U S GLOBAL INVESTORS INC |
| 0.37% | 0.07% | #2 | $3.9M | 610,000 | $632,000 | 100,000 | +510,000+510.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $3.6M | 571,782 | $2.5M | 399,815 | +171,967+43.01% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $3.6M | 568,104 | $3.3M | 525,671 | +42,433+8.07% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #64 | $3.6M | 563,028 | $3.3M | 515,183 | +47,845+9.29% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #59 | $3.2M | 510,529 | $3.4M | 543,146 | -32,617-6.01% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $3.1M | 492,122 | $1.3M | 200,942 | +291,180+144.91% | Add |
| XTX Topco Ltd |
| 0.04% | 0.01% | #9 | $3.0M | 470,418 | $666,747 | 105,498 | +364,920+345.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $2.8M | 452,156 | $1.2M | 199,799 | +252,357+126.31% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #52 | $2.6M | 293,572 | $1.1M | 173,562 | +120,010+69.15% | Add |
| Cedrus Wealth Group LLC |
| 2.26% | 2.4% | #1 | $2.6M | 408,766 | $2.2M | 340,769 | +67,997+19.95% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #92 | $2.3M | 367,652 | $2.4M | 372,173 | -4,521-1.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #118 | $2.1M | 330,673 | $744,686 | 117,830 | +212,843+180.64% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #67 | $2.0M | 321,900 | $1.9M | 296,700 | +25,200+8.49% | Add |
| North Star Investment Management Corp. |
| 0.1% | 0.11% | #4 | $1.9M | 300,000 | $1.9M | 300,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $1.7M | 273,802 | $3.5M | 560,814 | -287,012-51.18% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #93 | $1.7M | 262,643 | $1.9M | 295,452 | -32,809-11.10% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | <0.01% | #24 | $1.6M | 256,064 | $266,369 | 42,147 | +213,917+507.55% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.01% | 0.01% | #31 | $1.2M | 197,326 | $865,002 | 136,403 | +60,923+44.66% | Add |
| SPROTT INC. |
| 0.04% | 0.03% | #10 | $1.1M | 177,546 | $1.1M | 175,881 | +1,665+0.95% | Add |
| CIBC Asset Management Inc |
| <0.01% | <0.01% | #53 | $1.0M | 160,832 | $954,217 | 150,805 | +10,027+6.65% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| <0.01% | — | #61 | $1.0M | 159,423 | $0 | 0 | +159,423 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #103 | $965,403 | 152,331 | $691,487 | 109,287 | +43,044+39.39% | Add |
| Extract Advisors LLC |
| 0.27% | — | #3 | $951,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #82 | $905,472 | 143,129 | $910,479 | 143,570 | -441-0.31% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #45 | $904,179 | 142,615 | $0 | 0 | +142,615 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #132 | $793,543 | 122,305 | $7.6M | 891,126 | -768,821-86.28% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #73 | $764,835 | 120,637 | $204,725 | 32,376 | +88,261+272.61% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #86 | $764,763 | 120,648 | $593,726 | 93,537 | +27,111+28.98% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #117 | $669,349 | 105,633 | $668,365 | 105,633 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #78 | $666,730 | 105,162 | $589,270 | 93,239 | +11,923+12.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #130 | $566,162 | 89,300 | $4.3M | 676,483 | -587,183-86.80% | Reduce |
| Integrated Advisors Network LLC |
| 0.02% | — | #14 | $532,560 | 84,000 | $0 | 0 | +84,000 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #63 | $527,405 | 83,187 | $1.4M | 219,481 | -136,294-62.10% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #88 | $514,437 | 81,747 | $356,954 | 56,296 | +25,451+45.21% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #74 | $492,586 | 77,695 | $1.8M | 278,920 | -201,225-72.14% | Reduce |
| Aquatic Capital Management LLC |
| 0.02% | 0.11% | #21 | $468,640 | 73,918 | $3.9M | 618,669 | -544,751-88.05% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #37 | $424,989 | 67,033 | $804,789 | 127,340 | -60,307-47.36% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #48 | $396,922 | 62,640 | $326,486 | 51,600 | +11,040+21.40% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.01% | 0.08% | #32 | $388,896 | 61,340 | $4.1M | 647,141 | -585,801-90.52% | Reduce |
