| VAN ECK ASSOCIATES CORP |
| 0.18% | 0.16% | #23 | $294.0M | 29.3M | $217.2M | 20.0M | +9.3M+46.32% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #240 | $259.3M | 25.9M | $139.3M | 12.8M | +13.0M+101.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #190 | $152.0M | 15.2M | $118.7M | 10.9M | +4.2M+38.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #267 | $141.2M | 14.1M | $116.3M | 10.7M | +3.3M+31.18% | Add |
| Marex Group plc |
| 0.54% | 0.62% | #10 | $127.5M | 12.7M | $98.6M | 9.1M | +3.6M+39.71% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.17% | #29 | $118.0M | 11.8M | $124.1M | 11.5M | +316,910+2.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.03% | #43 | $116.9M | 11.7M | $40.5M | 3.7M | +7.9M+211.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #167 | $113.9M | 11.4M | $97.4M | 9.0M | +2.4M+26.45% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #216 | $91.7M | 9.1M | $105.0M | 2.9M | +6.2M+213.35% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #183 | $89.0M | 8.9M | $120.1M | 11.1M | -2.2M-19.91% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #245 | $68.5M | 6.8M | $40.4M | 3.7M | +3.1M+83.17% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #320 | $66.8M | 6.7M | $38.4M | 3.5M | +3.1M+88.32% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #201 | $50.2M | 5.0M | $82.5M | 7.6M | -2.6M-34.30% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #251 | $38.4M | 3.8M | $36.0M | 3.3M | +512,617+15.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #218 | $37.5M | 3.7M | $30.0M | 2.8M | +973,234+35.19% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.14% | 0.23% | #27 | $32.3M | 3.2M | $51.4M | 4.7M | -1.5M-32.15% | Reduce |
| MARSHALL WACE, LLP |
| 0.02% | 0.05% | #89 | $30.6M | 3.1M | $46.7M | 4.3M | -1.3M-29.19% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #132 | $29.6M | 3.0M | $8.8M | 810,788 | +2.1M+264.52% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #266 | $26.1M | 2.6M | $14.5M | 1.3M | +1.3M+94.00% | Add |
| Clear Street Group Inc. |
| 0.07% | 0.08% | #53 | $25.7M | 2.6M | $19.3M | 1.8M | +787,590+44.31% | Add |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #212 | $21.7M | 2.2M | $13.0M | 1.2M | +960,873+79.83% | Add |
| Greenhouse Funds LLLP |
| 1.11% | — | #5 | $21.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #104 | $20.9M | 2.1M | $16.5M | 1.5M | +564,511+37.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #278 | $20.8M | 2.1M | $13.8M | 1.3M | +806,032+63.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #238 | $17.5M | 1.7M | $12.6M | 1.2M | +585,616+50.36% | Add |
| Korea Investment CORP |
| 0.03% | 0.01% | #76 | $17.0M | 1.7M | $6.6M | 610,287 | +1.1M+178.29% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #204 | $16.5M | 1.6M | $10.1M | 930,465 | +717,589+77.12% | Add |
| Samsung C&T Corp |
| 100% | 100% | #1 | $15.9M | 1.6M | $17.2M | 1.6M | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.02% | 0.01% | #117 | $15.6M | 1.6M | $4.6M | 427,958 | +1.1M+263.41% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #277 | $15.3M | 1.5M | $14.8M | 1.4M | +158,325+11.62% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.02% | <0.01% | #91 | $15.0M | 1.5M | $1.8M | 170,489 | +1.3M+775.46% | Add |
| Trexquant Investment LP |
| 0.08% | 0.05% | #44 | $14.2M | 1.4M | $7.4M | 679,629 | +735,093+108.16% | Add |
| RPG Investment Advisory, LLC |
| 1.44% | 1.36% | #4 | $14.0M | 1.4M | $11.3M | 1.0M | +353,087+33.84% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.06% | 0.09% | #58 | $12.3M | 1.2M | $12.9M | 1.2M | +39,078+3.29% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.02% | 0.05% | #113 | $12.2M | 1.2M | $17.4M | 1.6M | -386,357-24.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #382 | $12.0M | 1.2M | $22.4M | 2.1M | -866,691-42.03% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.01% | #187 | $11.6M | 1.2M | $9.9M | 909,926 | +245,921+27.03% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.01% | #125 | $11.4M | 1.1M | $7.0M | 650,193 | +486,939+74.89% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #291 | $11.2M | 1.1M | $12.2M | 1.1M | -7,220-0.64% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.04% | — | #65 | $10.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #337 | $10.1M | 1.0M | $5.2M | 482,517 | +520,045+107.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #340 | $9.9M | 982,202 | $7.6M | 704,821 | +277,381+39.35% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #254 | $9.7M | 970,990 | $16.1M | 1.5M | -512,467-34.55% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #308 | $9.0M | 901,676 | $6.8M | 625,650 | +276,026+44.12% | Add |
| PEAK6 LLC |
| 0.02% | 0.03% | #119 | $8.4M | 833,091 | $13.2M | 1.2M | -382,526-31.47% | Reduce |
| Walleye Trading LLC |
| 0.01% | 0.01% | #164 | $8.0M | 795,110 | $7.3M | 671,252 | +123,858+18.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #311 | $7.8M | 777,615 | $6.5M | 602,681 | +174,934+29.03% | Add |
| Once Capital Management, LLC |
| 0.56% | 1.63% | #6 | $6.8M | 680,000 | $6.1M | 563,100 | +116,900+20.76% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #181 | $6.7M | 667,100 | $17.9M | 1.7M | -986,055-59.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #369 | $6.4M | 640,356 | $3.6M | 335,887 | +304,469+90.65% | Add |
