| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.7M | 3.3M | Trimmed |
| 2 | ACADIAN ASSET MANAGEMENT LLC | $5.4M | 842,127 | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $4.8M | 740,143 | Trimmed |
| 4 | SIGNATUREFD, LLC | $3.4M | 525,595 | New |
| 5 | SPROTT INC. | $2.4M | 376,646 | Added |
| 6 | MILLENNIUM MANAGEMENT LLC | $2.4M | 376,299 | Added |
| 7 | U S GLOBAL INVESTORS INC | $2.3M | 350,000 | Trimmed |
| 8 | LAZARD ASSET MANAGEMENT LLC | $1.7M | 264,125 | New |
| 9 | Federation des caisses Desjardins du Quebec | $1.5M | 224,330 | Added |
| 10 | GeoSphere Capital Management, LLC | $1.3M | 200,000 | New |
| 11 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.2M | 180,838 | Added |
| 12 | MORGAN STANLEY | $999,771 | 154,048 | Trimmed |
| 13 | CenterBook Partners LP | $734,551 | 113,182 | New |
| 14 | VAN ECK ASSOCIATES CORP | $538,196 | 82,960 | Trimmed |
| 15 | Cambridge Investment Research Advisors, Inc. | $503,000 | 77,613 | Added |
| 16 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | $455,617 | 70,203 | Trimmed |
| 17 | TWO SIGMA INVESTMENTS, LP | $448,368 | 69,086 | New |
| 18 | CREDIT AGRICOLE S A | $412,764 | 63,600 | Trimmed |
| 19 | D. E. Shaw & Co., Inc. | $411,495 | 63,500 | New |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,796 | 61,756 | Added |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | $373,733 | 57,586 | Added |
| 22 | JANE STREET GROUP, LLC | $356,088 | 54,946 | New |
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $353,397 | 54,500 | Hold |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $352,991 | 54,390 | New |
| 25 | Squarepoint Ops LLC | $237,871 | 36,652 | New |