| ALPS ADVISORS INC |
| 0.34% | 0.34% | #6 | $72.5M | 53.3M | $72.9M | 48.9M | +4.4M+9.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #75 | $38.9M | 28.6M | $9.7M | 6.5M | +22.1M+337.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $35.9M | 26.4M | $31.6M | 21.2M | +5.2M+24.42% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.05% | #13 | $35.6M | 26.2M | $38.2M | 25.6M | +549,697+2.14% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | — | #20 | $31.9M | 23.4M | $0 | 0 | +23.4M | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #22 | $22.6M | 16.6M | $24.3M | 16.5M | +103,358+0.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $21.3M | 15.7M | $23.1M | 15.5M | +203,078+1.31% | Add |
| Azarias Capital Management, L.P. |
| 7.81% | 9.08% | #1 | $18.0M | 13.2M | $20.3M | 13.6M | -404,825-2.98% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $12.7M | 9.3M | $5.6M | 3.8M | +5.5M+146.56% | Add |
| Vident Advisory, LLC |
| 0.08% | 0.09% | #9 | $10.5M | 7.7M | $10.9M | 7.3M | +431,763+5.93% | Add |
| Lloyd Harbor Capital Management, LLC |
| 6.96% | 3.81% | #2 | $6.8M | 5.0M | $9.3M | 6.3M | -1.3M-20.45% | Reduce |
| Goehring & Rozencwajg Associates, LLC |
| 0.34% | 0.34% | #5 | $6.0M | 4.4M | $6.3M | 4.3M | +131,030+3.08% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #36 | $5.7M | 4.2M | $5.9M | 3.9M | +278,077+7.05% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #57 | $4.6M | 3.4M | $5.8M | 3.9M | -488,310-12.51% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $4.1M | 3.0M | $1.1M | 723,665 | +2.3M+315.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #105 | $3.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #70 | $3.5M | 2.6M | $3.2M | 2.1M | +447,934+20.99% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #40 | $2.6M | 1.9M | $27,438 | 18,415 | +1.9M+10,309.65% | Add |
| Defiance ETFs, LLC |
| 0.04% | — | #16 | $2.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| GeoSphere Capital Management, LLC |
| 0.83% | 1.55% | #4 | $2.6M | 1.9M | $3.5M | 2.4M | -500,000-21.05% | Reduce |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #32 | $2.5M | 1.9M | $1.8M | 1.2M | +631,408+51.75% | Add |
| Marex Group plc |
| 0.01% | <0.01% | #34 | $1.7M | 1.3M | $447,000 | 300,000 | +950,000+316.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #59 | $1.7M | 1.2M | $1.3M | 879,258 | +336,671+38.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $1.6M | 1.2M | $261,017 | 175,179 | +1.0M+585.88% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.05% | #12 | $1.5M | 1.1M | $1.4M | 916,831 | +195,273+21.30% | Add |
| Summit Financial, LLC |
| 0.02% | 0.02% | #24 | $1.4M | 1.0M | $1.5M | 1.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $1.3M | 934,035 | $2.7M | 1.8M | -885,472-48.67% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #91 | $1.2M | 912,279 | $0 | 0 | +912,279 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #56 | $1.2M | 901,638 | $1.4M | 913,101 | -11,463-1.26% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #98 | $1.2M | 879,411 | $112,502 | 75,505 | +803,906+1,064.71% | Add |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.01% | #31 | $960,418 | 706,190 | $1.1M | 706,190 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #108 | $898,613 | 660,745 | $1.6M | 1.1M | -445,035-40.25% | Reduce |
| Empery Asset Management, LP |
| 0.98% | 1.11% | #3 | $843,385 | 620,136 | $924,003 | 620,136 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #131 | $757,217 | 556,777 | $986,750 | 662,248 | -105,471-15.93% | Reduce |
| CenterBook Partners LP |
| 0.04% | 0.13% | #15 | $728,957 | 535,998 | $2.4M | 1.6M | -1.1M-66.52% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $697,271 | 512,699 | $2.3M | 1.6M | -1.1M-67.20% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #95 | $652,555 | 482,507 | $765,069 | 516,546 | -34,039-6.59% | Reduce |
| Banque Cantonale Vaudoise |
| 0.02% | 0.03% | #17 | $641,686 | 471,828 | $703,000 | 471,828 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #67 | $622,602 | 460,000 | $679,105 | 460,000 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #47 | $557,600 | 410,000 | $610,900 | 410,000 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #30 | $529,124 | 389,062 | $416,761 | 279,706 | +109,356+39.10% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #103 | $521,202 | 349,800 | $0 | 0 | +349,800 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #118 | $509,364 | 374,532 | $33,148 | 22,247 | +352,285+1,583.52% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #60 | $508,747 | 374,079 | $554,000 | 371,526 | +2,553+0.69% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #84 | $471,540 | 346,724 | $0 | 0 | +346,724 | New Buy |
| Quantbot Technologies LP |
| 0.02% | 0.01% | #21 | $448,135 | 329,511 | $226,908 | 152,287 | +177,224+116.38% | Add |
| Aster Capital Management (DIFC) Ltd |
| 0.08% | — | #8 | $425,900 | 405,619 | $0 | 0 | +405,619 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #133 | $425,201 | 312,648 | $0 | 0 | +312,648 | New Buy |
| Alpine Global Management, LLC |
| 0.07% | 0.06% | #10 | $408,000 | 300,000 | $335,250 | 225,000 | +75,000+33.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #126 | $392,000 | 287,997 | $440,000 | 295,428 | -7,431-2.52% | Reduce |
