| BlackRock, Inc. |
| 0.01% | 0.01% | #194 | $372.7M | 13.2M | $335.0M | 11.4M | +1.8M+15.65% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.22% | 0.3% | #30 | $356.8M | 12.6M | $401.7M | 13.7M | -1.0M-7.65% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.31% | 0.43% | #26 | $256.5M | 9.1M | $317.7M | 10.8M | -1.7M-16.13% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #226 | $177.8M | 6.3M | $171.6M | 5.8M | +444,779+7.61% | Add |
| FMR LLC |
| 0.01% | 0.01% | #173 | $175.9M | 6.2M | $139.6M | 4.7M | +1.5M+31.01% | Add |
| Tidal Investments LLC |
| 0.29% | 0.3% | #28 | $168.9M | 6.0M | $141.9M | 4.8M | +1.1M+23.75% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.11% | #61 | $163.8M | 5.8M | $194.9M | 6.6M | -834,179-12.58% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #241 | $100.4M | 3.5M | $96.4M | 3.3M | +270,256+8.24% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #88 | $96.5M | 3.4M | $103.1M | 3.5M | -93,472-2.67% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #199 | $95.5M | 3.4M | $83.8M | 2.8M | +524,527+18.42% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.02% | #102 | $85.5M | 2.9M | $71.8M | 2.3M | +554,173+24.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #207 | $84.0M | 3.0M | $81.6M | 3.3M | -370,848-11.10% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.03% | #103 | $82.1M | 2.9M | $77.0M | 2.6M | +282,333+10.78% | Add |
| NORGES BANK |
| 0.01% | — | #169 | $81.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #175 | $74.4M | 2.6M | $26.3M | 893,320 | +1.7M+194.40% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.05% | #89 | $58.6M | 2.1M | $57.9M | 2.2M | -140,962-6.39% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #137 | $58.0M | 2.1M | $53.0M | 1.8M | +248,261+13.77% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #145 | $56.8M | 2.0M | $54.5M | 1.9M | +152,476+8.21% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.04% | #49 | $56.2M | 2.0M | $18.9M | 642,020 | +1.3M+209.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #260 | $53.0M | 1.9M | $37.6M | 1.3M | +596,115+46.62% | Add |
| SPROTT INC. |
| 1.58% | 0.56% | #7 | $50.0M | 1.8M | $19.2M | 651,440 | +1.1M+171.29% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #223 | $49.4M | 1.7M | $59.9M | 2.0M | -290,362-14.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #215 | $46.5M | 1.6M | $91.1M | 3.1M | -1.5M-46.90% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #202 | $42.6M | 1.5M | $34.9M | 1.2M | +317,997+26.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #254 | $41.5M | 1.5M | $32.3M | 1.1M | +369,342+33.66% | Add |
| APIS CAPITAL ADVISORS, LLC |
| 3.88% | 6.32% | #4 | $39.9M | 1.4M | $41.0M | 1.4M | +16,000+1.15% | Add |
| CIBC WORLD MARKET INC. |
| 0.06% | 0.07% | #71 | $36.8M | 1.3M | $44.1M | 1.5M | -197,621-13.18% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #204 | $35.6M | 1.3M | $34.7M | 1.2M | +74,349+6.28% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #101 | $35.4M | 1.3M | $20.2M | 688,858 | +563,990+81.87% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #149 | $34.7M | 1.2M | $31.7M | 1.1M | +147,664+13.68% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.03% | 0.01% | #96 | $34.6M | 863,439 | $8.0M | 271,688 | +591,751+217.81% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #255 | $33.5M | 1.2M | $36.4M | 1.2M | -52,944-4.28% | Reduce |
| WealthCollab, LLC |
| 11.8% | 12.43% | #1 | $32.6M | 1.2M | $30.2M | 1.0M | +124,077+12.08% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #115 | $25.4M | 897,717 | $25.8M | 878,873 | +18,844+2.14% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | 0.03% | #121 | $24.7M | 874,344 | $28.8M | 982,228 | -107,884-10.98% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | 0.05% | #105 | $24.4M | 860,969 | $36.3M | 1.2M | -374,995-30.34% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.5% | 0.51% | #22 | $22.1M | 781,157 | $18.8M | 639,352 | +141,805+22.18% | Add |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.62% | — | #19 | $21.9M | 774,600 | $0 | 0 | +774,600 | New Buy |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #161 | $20.6M | 727,830 | $18.8M | 640,007 | +87,823+13.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #312 | $19.3M | 680,782 | $28.3M | 1.1M | -399,161-36.96% | Reduce |
| Verition Fund Management LLC |
| 0.03% | 0.15% | #109 | $19.1M | 676,817 | $44.6M | 1.5M | -838,946-55.35% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #235 | $19.1M | 675,095 | $18.1M | 614,987 | +60,108+9.77% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.03% | #165 | $18.7M | 662,662 | $48.5M | 1.7M | -987,837-59.85% | Reduce |
| Trexquant Investment LP |
| 0.1% | 0.08% | #52 | $17.2M | 606,474 | $11.7M | 399,044 | +207,430+51.98% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #119 | $16.7M | 591,785 | $17.5M | 597,062 | -5,277-0.88% | Reduce |
| Ruffer LLP |
| 0.58% | 0.88% | #21 | $16.5M | 583,120 | $21.6M | 731,624 | -148,504-20.30% | Reduce |
| Groupe la Francaise |
| 0.2% | 0.19% | #36 | $16.4M | 580,000 | $14.1M | 480,000 | +100,000+20.83% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.07% | 0.04% | #63 | $15.9M | 562,425 | $8.4M | 286,756 | +275,669+96.13% | Add |
| Penn Capital Management Company, LLC |
| 0.99% | 1.41% | #12 | $15.5M | 548,429 | $18.2M | 616,613 | -68,184-11.06% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #283 | $14.7M | 521,178 | $25.9M | 881,178 | -360,000-40.85% | Reduce |
