| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,446,652 | $51.7m | 0.1% |
| Nantahala Capital Management, LLC | 2,266,176 | $47.9m | 0.8% |
| BlackRock, Inc. | 1,679,778 | $35.5m | 0.0% |
| First Eagle Investment Management, LLC | 1,573,798 | $33.2m | 0.0% |
| Jupiter Topco LLC | 1,127,925 | $23.8m | 0.0% |
| ROYCE & ASSOCIATES LP | 1,114,037 | $23.5m | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,013,671 | $21.4m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 944,059 | $19.9m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 916,075 | $19.3m | 0.0% |
| MORGAN STANLEY | 728,278 | $15.4m | 0.0% |
| DEUTSCHE BANK AG\ | 611,482 | $12.9m | 0.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 582,257 | $12.3m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 547,568 | $11.6m | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,621 | $9.7m | 0.0% |
| STATE STREET CORP | 437,125 | $9.2m | 0.0% |
| EVR Research LP | 430,200 | $9.1m | 4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,533 | $8.8m | 0.0% |
| Stephens Investment Management Group LLC | 390,987 | $8.3m | 0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 371,539 | $7.8m | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 293,600 | $6.2m | 0.1% |
| ENGLISH CAPITAL MANAGEMENT LLC | 293,069 | $6.2m | 2.9% |
| GOLDMAN SACHS GROUP INC | 225,448 | $4.8m | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,431 | $4.2m | 0.1% |
| Russell Investments Group, Ltd. | 190,197 | $4.0m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 179,675 | $3.8m | 0.0% |