| 1 | 1VAN ECK ASSOCIATES CORP | 16,391,12916.4M | $591M | 6.46% | TRIM -8% |
| 2 | 2Westwood Global Investments, LLC | 11,090,39911.1M | $400M | 4.37% | — |
| 3 | 3FIL Ltd | 10,216,55410.2M | $368M | 4.03% | TRIM -24% |
| 4 | 4BlackRock, Inc. | 9,541,1439.5M | $344M | 3.76% | ADD 6% |
| 5 | 5MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,718,6707.7M | $278M | 3.04% | TRIM -3% |
| 6 | 6ACADIAN ASSET MANAGEMENT LLC | 4,947,7554.9M | $178M | 1.95% | ADD 124% |
| 7 | 7Tidal Investments LLC | 4,431,0564.4M | $160M | 1.75% | ADD 18% |
| 8 | 8Robeco Institutional Asset Management B.V. | 4,364,3014.4M | $157M | 1.72% | ADD 46% |
| 9 | 9STATE STREET CORP | 3,621,9133.6M | $131M | 1.43% | — |
| 10 | 10JPMORGAN CHASE & CO | 2,899,8062.9M | $98M | 1.14% | ADD 64% |
| 11 | 11BANK OF NOVA SCOTIA | 2,520,3832.5M | $91M | 0.99% | ADD 83% |
| 12 | 12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,301,0152.3M | $83M | 0.91% | ADD 32% |
| 13 | 13AMERICAN CENTURY COMPANIES INC | 2,118,0592.1M | $76M | 0.83% | ADD 3% |
| 14 | 14MORGAN STANLEY | 1,416,4431.4M | $51M | 0.56% | ADD 10% |
| 15 | 15NORTHERN TRUST CORP | 1,359,5811.4M | $49M | 0.54% | TRIM -5% |
| 16 | 16JENNISON ASSOCIATES LLC | 1,267,9981.3M | $46M | 0.50% | ADD 141% |
| 17 | 17PFA Pension, Forsikringsaktieselskab | 1,099,5901.1M | $40M | 0.43% | — |
| 18 | 18GEODE CAPITAL MANAGEMENT, LLC | 1,105,9731.1M | $40M | 0.44% | TRIM -2% |
| 19 | 19Legal & General Group Plc | 1,091,0201.1M | $39M | 0.43% | TRIM -3% |
| 20 | 20NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,049,1851.0M | $38M | 0.41% | TRIM -65% |
| 21 | 21Artisan Partners Limited Partnership | 1,030,4901.0M | $37M | 0.41% | TRIM -32% |
| 22 | 22Amundi | 960,939960,939 | $35M | 0.38% | TRIM -4% |
| 23 | 23BNP PARIBAS FINANCIAL MARKETS | 936,800936,800 | $34M | 0.37% | ADD 151% |
| 24 | 24DEUTSCHE BANK AG\ | 932,282932,282 | $34M | 0.37% | TRIM -17% |
| 25 | 25STOREBRAND ASSET MANAGEMENT AS | 905,354905,354 | $33M | 0.36% | TRIM -8% |
| 26 | 26SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858,929858,929 | $31M | 0.34% | ADD 851% |
| 27 | 27Itau Unibanco Holding S.A. | 742,914742,914 | $26M | 0.29% | NEW |
| 28 | 28ROYAL BANK OF CANADA | 720,810720,810 | $26M | 0.28% | ADD 13674% |
| 29 | 29GOLDMAN SACHS GROUP INC | 610,346610,346 | $22M | 0.24% | TRIM -42% |
| 30 | 30MILLENNIUM MANAGEMENT LLC | 553,249553,249 | $20M | 0.22% | TRIM -44% |
| 31 | 31CITIGROUP INC | 549,237549,237 | $20M | 0.22% | ADD 49% |
| 32 | 32BANK OF AMERICA CORP /DE/ | 488,886488,886 | $18M | 0.19% | TRIM -45% |
| 33 | 33UBS Group AG | 475,918475,918 | $17M | 0.19% | ADD 125% |
| 34 | 34ALPS ADVISORS INC | 464,598464,598 | $17M | 0.18% | ADD 62% |
| 35 | 35NATIONAL BANK OF CANADA /FI/ | 427,482427,482 | $15M | 0.17% | ADD 2818% |
| 36 | 36LAZARD ASSET MANAGEMENT LLC | 417,465417,465 | $15M | 0.16% | TRIM -15% |
| 37 | 37Sumitomo Mitsui Trust Group, Inc. | 410,179410,179 | $15M | 0.16% | ADD 5% |
| 38 | 38Qube Research & Technologies Ltd | 407,127407,127 | $15M | 0.16% | ADD 22% |
| 39 | 39SEI INVESTMENTS CO | 405,295405,295 | $15M | 0.16% | ADD 11% |
| 40 | 40Invesco Ltd. | 402,496402,496 | $15M | 0.16% | TRIM -17% |
| 41 | 41Allspring Global Investments Holdings, LLC | 347,054347,054 | $13M | 0.14% | NEW |
| 42 | 42AVIVA PLC | 337,978337,978 | $12M | 0.13% | — |
| 43 | 43Nuveen, LLC | 330,518330,518 | $12M | 0.13% | — |
| 44 | 44Swiss National Bank | 318,908318,908 | $11M | 0.13% | TRIM -12% |
| 45 | 45Russell Investments Group, Ltd. | 321,248321,248 | $11M | 0.13% | ADD 56% |
| 46 | 46NEW YORK STATE COMMON RETIREMENT FUND | 301,107301,107 | $11M | 0.12% | NEW |
| 47 | 47VANGUARD ASSET MANAGEMENT, Ltd | 287,499287,499 | $10M | 0.11% | NEW |
| 48 | 48SCHRODER INVESTMENT MANAGEMENT GROUP | 290,767290,767 | $10M | 0.11% | ADD 230% |
| 49 | 49SPROTT INC. | 267,468267,468 | $10M | 0.11% | — |
| 50 | 50Handelsbanken Fonder AB | 260,462260,462 | $9M | 0.10% | ADD 689% |
| 51 | 51Pictet Asset Management Holding SA | 230,475230,475 | $8M | 0.09% | TRIM -9% |
| 52 | 52DIMENSIONAL FUND ADVISORS LP | 226,490226,490 | $8M | 0.09% | — |
| 53 | 53Candriam S.C.A. | 224,000224,000 | $8M | 0.09% | TRIM -20% |
| 54 | 54Bank of New York Mellon Corp | 218,067218,067 | $8M | 0.09% | TRIM -10% |
| 55 | 55SummitTX Capital, L.P. | 205,659205,659 | $7M | 0.08% | TRIM -33% |
| 56 | 56ROYAL LONDON ASSET MANAGEMENT LTD | 203,600203,600 | $7M | 0.08% | ADD 12% |
| 57 | 57VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,541198,541 | $7M | 0.08% | ADD 52% |
| 58 | 58Mitsubishi UFJ Asset Management Co., Ltd. | 192,751192,751 | $7M | 0.08% | — |
| 59 | 59HATCH COVE CAPITAL, LLC | 187,600187,600 | $7M | 0.07% | NEW |
| 60 | 60HSBC HOLDINGS PLC | 180,912180,912 | $7M | 0.07% | TRIM -44% |
| 61 | 61Public Sector Pension Investment Board | 169,153169,153 | $6M | 0.07% | — |
| 62 | 62ENVESTNET ASSET MANAGEMENT INC | 151,343151,343 | $5M | 0.06% | ADD 48% |
| 63 | 63DEPRINCE RACE & ZOLLO INC | 146,786146,786 | $5M | 0.06% | NEW |
| 64 | 64DANSKE BANK A/S | 132,800132,800 | $5M | 0.05% | TRIM -7% |
| 65 | 65MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,987128,987 | $5M | 0.05% | ADD 484% |
| 66 | 66Dorsey Wright & Associates | 117,235117,235 | $4M | 0.05% | ADD 40% |
| 67 | 67JANE STREET GROUP, LLC | 115,652115,652 | $4M | 0.05% | TRIM -83% |
| 68 | 68Fundamenta Capital S.A. | 115,000115,000 | $4M | 0.05% | NEW |
| 69 | 69LPL Financial LLC | 112,739112,739 | $4M | 0.04% | ADD 14% |
| 70 | 70Andra AP-fonden | 108,400108,400 | $4M | 0.04% | ADD 152% |
| 71 | 71KLP KAPITALFORVALTNING AS | 106,801106,801 | $4M | 0.04% | ADD 16% |
| 72 | 72Connor, Clark & Lunn Investment Management Ltd. | 103,637103,637 | $4M | 0.04% | ADD 1176% |
| 73 | 73Vident Advisory, LLC | 91,35691,356 | $3M | 0.04% | ADD 7% |
| 74 | 74NAVELLIER & ASSOCIATES INC | 91,23191,231 | $3M | 0.04% | NEW |
| 75 | 75RHUMBLINE ADVISERS | 90,09790,097 | $3M | 0.04% | ADD 85% |
| 76 | 76PKO Investment Management Joint-Stock Co | 88,54488,544 | $3M | 0.03% | — |
| 77 | 77STRS OHIO | 87,80087,800 | $3M | 0.03% | TRIM -12% |
| 78 | 78DIVERSIFY WEALTH MANAGEMENT, LLC | 101,882101,882 | $3M | 0.04% | ADD 43% |
| 79 | 79CANADA LIFE ASSURANCE Co | 83,80883,808 | $3M | 0.03% | TRIM -3% |
| 80 | 80AMERIPRISE FINANCIAL INC | 83,62183,621 | $3M | 0.03% | ADD 353% |
| 81 | 81SEB Asset Management AB | 76,02376,023 | $3M | 0.03% | NEW |
| 82 | 82Caisse de depot et placement du Quebec | 72,97972,979 | $3M | 0.03% | NEW |
| 83 | 83Vestcor Inc | 72,40072,400 | $3M | 0.03% | ADD 302% |
| 84 | 84BAROMETER CAPITAL MANAGEMENT INC. | 74,20074,200 | $3M | 0.03% | ADD 212% |
| 85 | 85Mariner, LLC | 69,73469,734 | $3M | 0.03% | TRIM -11% |
| 86 | 86Quantinno Capital Management LP | 69,52369,523 | $3M | 0.03% | ADD 9% |
| 87 | 87US BANCORP \DE\ | 69,14669,146 | $2M | 0.03% | ADD 11% |
| 88 | 88AQR CAPITAL MANAGEMENT LLC | 68,92268,922 | $2M | 0.03% | ADD 745% |
| 89 | 89BARCLAYS PLC | 68,37668,376 | $2M | 0.03% | TRIM -22% |
| 90 | 90Korea Investment CORP | 67,20067,200 | $2M | 0.03% | — |
| 91 | 91Vestmark Advisory Solutions, Inc. | 66,92666,926 | $2M | 0.03% | ADD 253% |
| 92 | 92Zurcher Kantonalbank (Zurich Cantonalbank) | 66,79766,797 | $2M | 0.03% | — |
| 93 | 93BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,85063,850 | $2M | 0.03% | — |
| 94 | 94CWA Asset Management Group, LLC | 61,69061,690 | $2M | 0.02% | ADD 26% |
| 95 | 95Engineers Gate Manager LP | 61,65561,655 | $2M | 0.02% | ADD 24% |
| 96 | 96BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,87660,876 | $2M | 0.02% | — |
| 97 | 97Moneda S.A. Administradora General de Fondos | 59,65959,659 | $2M | 0.02% | TRIM -39% |
| 98 | 98MIRABELLA FINANCIAL SERVICES LLP | 59,23259,232 | $2M | 0.02% | ADD 9% |
| 99 | 99Ethic Inc. | 56,61856,618 | $2M | 0.02% | ADD 5% |
| 100 | 100CVFG LLC | 56,54556,545 | $2M | 0.02% | NEW |