| VAN ECK ASSOCIATES CORP |
| 0.11% | 0.16% | #25 | $177.4M | 21.0M | $207.4M | 20.9M | +97,584+0.47% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.15% | 0.23% | #16 | $127.1M | 15.0M | $171.8M | 17.3M | -2.3M-13.26% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.12% | 0.17% | #22 | $101.5M | 12.0M | $118.7M | 12.0M | +29,968+0.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #69 | $89.2M | 10.6M | $105.6M | 10.6M | -71,940-0.68% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $74.7M | 8.8M | $87.3M | 8.8M | +62,036+0.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.04% | #48 | $72.1M | 8.5M | $87.1M | 8.8M | -233,527-2.66% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.04% | #47 | $67.4M | 8.0M | $72.4M | 7.3M | +685,364+9.40% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.08% | #55 | $55.4M | 6.6M | $148.8M | 15.0M | -8.4M-56.15% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $44.7M | 5.3M | $82.0M | 9.1M | -3.9M-42.21% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #93 | $44.6M | 5.3M | $37.8M | 3.8M | +1.5M+38.46% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #46 | $44.3M | 5.2M | $54.3M | 5.5M | -226,751-4.15% | Reduce |
| Euro Pacific Asset Management, LLC |
| 4.04% | 4.35% | #2 | $38.0M | 4.5M | $43.9M | 4.5M | +10,731+0.24% | Add |
| NORGES BANK |
| <0.01% | — | #121 | $34.1M | 4.0M | $0 | 0 | +4.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #140 | $32.3M | 3.8M | $28.4M | 2.9M | +964,369+33.76% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #135 | $30.1M | 3.6M | $39.4M | 4.0M | -396,734-10.01% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #90 | $28.2M | 3.3M | $22.2M | 2.2M | +1.1M+48.99% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.02% | #51 | $25.2M | 3.0M | $16.6M | 1.7M | +1.3M+78.06% | Add |
| TORONTO DOMINION BANK |
| 0.03% | 0.04% | #52 | $23.7M | 2.8M | $28.6M | 2.9M | -72,986-2.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #111 | $22.5M | 2.7M | $26.5M | 2.7M | -752-0.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #144 | $21.9M | 2.6M | $25.4M | 2.6M | +32,330+1.26% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #110 | $21.0M | 2.5M | $24.0M | 2.4M | +57,013+2.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #149 | $19.8M | 2.3M | $26.2M | 2.6M | -296,418-11.24% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #105 | $18.3M | 2.2M | $21.8M | 2.2M | -22,396-1.02% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.19% | 0.15% | #14 | $17.6M | 2.1M | $12.4M | 1.3M | +835,600+66.79% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #73 | $16.5M | 2.0M | $27.7M | 2.8M | -835,416-29.96% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #81 | $14.6M | 1.7M | $19.0M | 1.9M | -198,269-10.32% | Reduce |
| DAVENPORT & Co LLC |
| 0.07% | <0.01% | #33 | $14.2M | 1.7M | $503,451 | 50,700 | +1.6M+3,230.89% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.1% | 0.01% | #26 | $13.9M | 1.6M | $1.6M | 161,547 | +1.5M+917.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #157 | $13.3M | 1.6M | $21.2M | 2.1M | -566,533-26.52% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #88 | $12.9M | 1.5M | $15.9M | 1.6M | -72,326-4.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #183 | $12.5M | 1.1M | $12.8M | 986,994 | +123,483+12.51% | Add |
| Amundi |
| <0.01% | 0.01% | #128 | $12.0M | 1.4M | $31.0M | 3.1M | -1.7M-54.31% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #172 | $11.8M | 1.4M | $16.5M | 1.7M | -265,207-15.95% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.05% | 0.04% | #40 | $11.0M | 1.3M | $7.0M | 708,960 | +598,261+84.39% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #126 | $10.8M | 1.3M | $12.7M | 1.3M | -1,886-0.15% | Reduce |
| Sicart Associates LLC |
| 2.43% | 1.65% | #4 | $9.9M | 1.2M | $6.4M | 648,736 | +524,072+80.78% | Add |
| Groupe la Francaise |
| 0.12% | 0.14% | #24 | $9.6M | 1.1M | $10.1M | 1.0M | +106,620+10.42% | Add |
| Trexquant Investment LP |
| 0.06% | 0.11% | #39 | $9.4M | 1.1M | $15.2M | 1.5M | -409,686-26.85% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.21% | 0.35% | #12 | $9.3M | 1.1M | $13.0M | 1.3M | -208,430-15.98% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | 0.01% | #117 | $8.5M | 1.0M | $9.5M | 955,418 | +55,178+5.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #195 | $8.5M | 1.0M | $4.6M | 487,648 | +532,973+109.29% | Add |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 6.63% | 8.21% | #1 | $8.5M | 1.0M | $9.7M | 977,049 | +23,370+2.39% | Add |
| Man Group plc |
| 0.01% | 0.01% | #78 | $8.2M | 973,952 | $6.9M | 698,563 | +275,389+39.42% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #147 | $8.2M | 969,298 | $14.3M | 1.4M | -471,706-32.73% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #85 | $7.8M | 919,400 | $9.0M | 905,400 | +14,000+1.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #171 | $7.3M | 866,067 | $8.6M | 872,423 | -6,356-0.73% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | 0.01% | #89 | $7.2M | 854,600 | $7.5M | 751,400 | +103,200+13.73% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.02% | 0.03% | #63 | $7.1M | 837,310 | $8.1M | 815,879 | +21,431+2.63% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #102 | $6.5M | 543,474 | $11.1M | 1.1M | -570,937-51.23% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.6% | 0.44% | #9 | $6.3M | 743,591 | $3.8M | 383,650 | +359,941+93.82% | Add |
