| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.04% | #17 | $53.1M | 3.9M | $31.2M | 3.6M | +308,367+8.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $47.1M | 3.5M | $27.9M | 3.2M | +256,354+7.93% | Add |
| FMR LLC |
| <0.01% | <0.01% | #75 | $28.6M | 2.1M | $20.1M | 2.3M | -212,662-9.11% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #27 | $27.9M | 2.1M | $19.5M | 2.3M | -194,480-8.59% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $23.4M | 1.7M | $15.4M | 1.8M | -54,181-3.03% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $22.0M | 1.6M | $14.3M | 1.7M | -25,959-1.57% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $17.7M | 1.3M | $10.4M | 1.2M | +102,819+8.49% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.03% | #18 | $14.9M | 1.1M | $8.1M | 943,137 | +162,100+17.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $14.6M | 1.1M | $10.7M | 1.2M | -167,486-13.45% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $14.5M | 1.1M | $12.3M | 1.4M | -356,614-24.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $14.0M | 1.0M | $8.5M | 991,375 | +45,826+4.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $12.6M | 929,916 | $7.6M | 884,055 | +45,861+5.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $11.7M | 868,608 | $7.5M | 864,774 | +3,834+0.44% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #33 | $11.5M | 855,488 | $6.5M | 754,772 | +100,716+13.34% | Add |
| Philadelphia Financial Management of San Francisco, LLC |
| 1.98% | — | #2 | $9.8M | 726,847 | $0 | 0 | +726,847 | New Buy |
| Cambria Investment Management, L.P. |
| 0.48% | 0.49% | #4 | $9.7M | 717,897 | $8.8M | 1.0M | -303,767-29.73% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #45 | $9.3M | 692,200 | $10.7M | 1.2M | -545,383-44.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #80 | $9.3M | 687,034 | $898,014 | 104,178 | +582,856+559.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $9.1M | 671,342 | $10.2M | 1.0M | -357,213-34.73% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $6.2M | 455,604 | $3.9M | 446,691 | +8,913+2.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $5.9M | 439,085 | $3.0M | 347,574 | +91,511+26.33% | Add |
| LORD, ABBETT & CO. LLC |
| 0.02% | — | #26 | $5.7M | 425,161 | $0 | 0 | +425,161 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.03% | #20 | $5.7M | 423,684 | $2.6M | 305,284 | +118,400+38.78% | Add |
| NORGES BANK |
| <0.01% | — | #92 | $5.5M | 406,740 | $0 | 0 | +406,740 | New Buy |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #35 | $5.5M | 406,126 | $3.5M | 402,175 | +3,951+0.98% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #79 | $5.4M | 399,009 | $3.5M | 411,346 | -12,337-3.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #113 | $4.8M | 352,225 | $1.9M | 220,248 | +131,977+59.92% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $4.6M | 340,819 | $2.9M | 339,418 | +1,401+0.41% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #39 | $4.4M | 328,014 | $0 | 0 | +328,014 | New Buy |
| HEARTLAND ADVISORS INC |
| 0.18% | — | #11 | $4.0M | 296,400 | $0 | 0 | +296,400 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $3.6M | 268,722 | $2.3M | 270,867 | -2,145-0.79% | Reduce |
| Walleye Capital LLC |
| 0.01% | — | #29 | $3.6M | 263,500 | $0 | 0 | +263,500 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $3.5M | 257,089 | $3.5M | 405,631 | -148,542-36.62% | Reduce |
| Womack Financial LLC |
| 2.23% | 1.47% | #1 | $3.4M | 249,557 | $2.0M | 231,077 | +18,480+8.00% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #52 | $2.9M | 218,089 | $3.8M | 437,182 | -219,093-50.11% | Reduce |
| Pullen Investment Management, LLC |
| 1.36% | 0.93% | #3 | $2.9M | 217,162 | $1.8M | 214,128 | +3,034+1.42% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #19 | $2.7M | 203,474 | $2.4M | 273,979 | -70,505-25.73% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #56 | $2.7M | 202,969 | $1.4M | 158,712 | +44,257+27.89% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #49 | $2.7M | 198,265 | $1.9M | 224,365 | -26,100-11.63% | Reduce |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.09% | 0.07% | #14 | $2.7M | 198,194 | $1.9M | 215,571 | -17,377-8.06% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $2.7M | 197,639 | $73,994 | 8,584 | +189,055+2,202.41% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #59 | $2.4M | 175,150 | $1.5M | 174,796 | +354+0.20% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #58 | $2.3M | 173,232 | $1.8M | 210,550 | -37,318-17.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $2.2M | 161,706 | $529,354 | 61,410 | +100,296+163.32% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #46 | $2.0M | 150,431 | $1.1M | 128,131 | +22,300+17.40% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.03% | #32 | $2.0M | 148,079 | $5.1M | 589,884 | -441,805-74.90% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #101 | $2.0M | 147,516 | $894,282 | 103,745 | +43,771+42.19% | Add |
| Man Group plc |
| <0.01% | — | #55 | $1.9M | 142,716 | $0 | 0 | +142,716 | New Buy |
| First Eagle Investment Management, LLC |
| <0.01% | — | #54 | $1.9M | 140,425 | $0 | 0 | +140,425 | New Buy |
| Pacific Ridge Capital Partners, LLC |
| 0.34% | 0.21% | #8 | $1.9M | 138,996 | $967,198 | 112,204 | +26,792+23.88% | Add |
