| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.05% | #9 | $21.7M | 3.3M | $34.0M | 3.9M | -580,180-14.79% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #16 | $5.5M | 842,127 | $6.9M | 800,073 | +42,054+5.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $4.8M | 740,143 | $8.8M | 1.0M | -286,920-27.94% | Reduce |
| SIGNATUREFD, LLC |
| 0.05% | — | #7 | $3.4M | 525,595 | $0 | 0 | +525,595 | New Buy |
| SPROTT INC. |
| 0.08% | 0.07% | #5 | $2.4M | 376,646 | $2.5M | 285,407 | +91,239+31.97% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $2.4M | 376,299 | $316,496 | 36,506 | +339,793+930.79% | Add |
| U S GLOBAL INVESTORS INC |
| 0.22% | 0.79% | #2 | $2.3M | 350,000 | $6.8M | 781,754 | -431,754-55.23% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #23 | $1.7M | 264,125 | $0 | 0 | +264,125 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | 0.01% | #18 | $1.5M | 224,330 | $1.9M | 219,800 | +4,530+2.06% | Add |
| GeoSphere Capital Management, LLC |
| 0.42% | — | #1 | $1.3M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #26 | $1.2M | 180,838 | $0 | 0 | +180,838 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #47 | $999,771 | 154,048 | $0 | 0 | +154,048 | New Buy |
| CenterBook Partners LP |
| 0.04% | — | #8 | $734,551 | 113,182 | $0 | 0 | +113,182 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #36 | $538,196 | 82,960 | $802,000 | 93,636 | -10,676-11.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #27 | $503,708 | 77,613 | $654,000 | 75,459 | +2,154+2.85% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 0.2% | 0.29% | #3 | $455,617 | 70,203 | $695,303 | 80,003 | -9,800-12.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #37 | $448,368 | 69,086 | $0 | 0 | +69,086 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #31 | $412,764 | 63,600 | $962,625 | 112,325 | -48,725-43.38% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #41 | $411,495 | 63,500 | $0 | 0 | +63,500 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $400,796 | 61,756 | $343,503 | 40,082 | +21,674+54.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #56 | $373,733 | 57,586 | $473,903 | 55,298 | +2,288+4.14% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #53 | $356,088 | 54,946 | $0 | 0 | +54,946 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #29 | $353,397 | 54,500 | $472,029 | 54,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #43 | $352,991 | 54,390 | $0 | 0 | +54,390 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #39 | $237,871 | 36,652 | $0 | 0 | +36,652 | New Buy |
| Quantbot Technologies LP |
| 0.01% | — | #14 | $220,537 | 33,981 | $0 | 0 | +33,981 | New Buy |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #20 | $220,108 | 33,915 | $0 | 0 | +33,915 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #34 | $212,442 | 32,734 | $0 | 0 | +32,734 | New Buy |
| Cedrus Wealth Group LLC |
| 0.18% | — | #4 | $204,299 | 31,479 | $0 | 0 | +31,479 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $192,831 | 29,712 | $176,000 | 20,647 | +9,065+43.90% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $186,081 | 28,672 | $246,285 | 28,738 | -66-0.23% | Reduce |
| State of Wyoming |
| 0.02% | 0.01% | #11 | $176,885 | 27,255 | $82,375 | 9,612 | +17,643+183.55% | Add |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #28 | $174,944 | 26,956 | $328,574 | 38,340 | -11,384-29.69% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #48 | $152,483 | 23,530 | $204,537 | 23,530 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #24 | $148,115 | 22,822 | $239,454 | 27,941 | -5,119-18.32% | Reduce |
| Fulcrum Asset Management LLP |
| 0.01% | — | #12 | $143,322 | 22,116 | $0 | 0 | +22,116 | New Buy |
| GK Wealth Management LLC |
| 0.07% | — | #6 | $142,488 | 21,955 | $0 | 0 | +21,955 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $142,079 | 21,892 | $462,412 | 53,957 | -32,065-59.43% | Reduce |
| Tidal Investments LLC |
| <0.01% | — | #40 | $122,337 | 18,850 | $0 | 0 | +18,850 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #30 | $112,167 | 17,283 | $0 | 0 | +17,283 | New Buy |
| Axxion S.A. |
| 0.01% | — | #15 | $110,234 | 17,000 | $0 | 0 | +17,000 | New Buy |
| Revisor Wealth Management LLC |
| 0.02% | — | #10 | $102,412 | 15,780 | $0 | 0 | +15,780 | New Buy |
| Banque Cantonale Vaudoise |
| <0.01% | — | #22 | $84,578 | 13,032 | $0 | 0 | +13,032 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $81,131 | 12,501 | $107,134 | 12,501 | 00.00% | Unchanged |
| VERUS CAPITAL PARTNERS, LLC |
| <0.01% | — | #19 | $81,125 | 12,500 | $0 | 0 | +12,500 | New Buy |
| DV EQUITIES, LLC |
| 0.01% | — | #13 | $78,977 | 12,169 | $0 | 0 | +12,169 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #46 | $77,918 | 12,006 | $0 | 0 | +12,006 | New Buy |
| Compass Ion Advisors, LLC |
| 0.01% | 0.01% | #17 | $70,131 | 10,806 | $93,915 | 10,806 | 00.00% | Unchanged |
| Perennial Investment Advisors, LLC |
| <0.01% | — | #21 | $64,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #44 | $51,396 | 7,800 | $62,881 | 7,800 | 00.00% | Unchanged |
