| 1 | 1VAN ECK ASSOCIATES CORP | 21,526,92821.5M | $1.2B | 5.10% | TRIM -46% |
| 2 | 2MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,359,14215.4M | $839M | 3.64% | TRIM -3% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 11,439,06511.4M | $626M | 2.71% | NEW† |
| 4 | 4BlackRock, Inc. | 8,786,5658.8M | $480M | 2.08% | TRIM -24% |
| 5 | 5JANE STREET GROUP, LLC | 6,373,8476.4M | $348M | 1.51% | ADD 3488% |
| 6 | 6Capital International Investors | 5,698,1735.7M | $311M | 1.35% | ADD 37% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 4,406,1284.4M | $250M | 1.04% | ADD 15% |
| 8 | 8Invesco Ltd. | 4,505,9034.5M | $246M | 1.07% | TRIM -25% |
| 9 | 9ROYAL BANK OF CANADA | 3,930,1613.9M | $215M | 0.93% | TRIM -7% |
| 10 | 10FIL Ltd | 3,865,4493.9M | $211M | 0.92% | TRIM -47% |
| 11 | 11VANGUARD FIDUCIARY TRUST CO | 3,651,8273.7M | $200M | 0.87% | NEW |
| 12 | 12MILLENNIUM MANAGEMENT LLC | 3,600,6943.6M | $197M | 0.85% | ADD 200% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 3,509,0643.5M | $192M | 0.83% | — |
| 14 | 14ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,371,4543.4M | $184M | 0.80% | TRIM -26% |
| 15 | 15Connor, Clark & Lunn Investment Management Ltd. | 3,116,4393.1M | $171M | 0.74% | TRIM -22% |
| 16 | 16MORGAN STANLEY | 3,080,2233.1M | $168M | 0.73% | ADD 29% |
| 17 | 17Tidal Investments LLC | 2,956,3873.0M | $162M | 0.70% | ADD 15% |
| 18 | 18MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,849,2632.8M | $156M | 0.68% | TRIM -3% |
| 19 | 19Ninety One UK Ltd | 2,700,5182.7M | $148M | 0.64% | ADD 21% |
| 20 | 20BANK OF MONTREAL /CAN/ | 2,692,0812.7M | $147M | 0.64% | ADD 9% |
| 21 | 21CANADA PENSION PLAN INVESTMENT BOARD | 2,666,0262.7M | $146M | 0.63% | — |
| 22 | 22Qube Research & Technologies Ltd | 2,659,7242.7M | $145M | 0.63% | ADD 1047% |
| 23 | 23Legal & General Group Plc | 2,735,8202.7M | $144M | 0.65% | — |
| 24 | 24Amundi | 2,626,0072.6M | $143M | 0.62% | TRIM -7% |
| 25 | 25TD Asset Management Inc | 2,580,4502.6M | $141M | 0.61% | ADD 5% |
| 26 | 26CITADEL ADVISORS LLC | 2,481,9222.5M | $136M | 0.59% | ADD 109% |
| 27 | 27JUPITER ASSET MANAGEMENT LTD | 2,464,8662.5M | $135M | 0.58% | ADD 13% |
| 28 | 28First Eagle Investment Management, LLC | 2,417,3892.4M | $132M | 0.57% | TRIM -31% |
| 29 | 29MACKENZIE FINANCIAL CORP | 2,247,1802.2M | $123M | 0.53% | ADD 26% |
| 30 | 30JPMORGAN CHASE & CO | 2,069,5442.1M | $106M | 0.49% | ADD 18% |
| 31 | 31BANK OF AMERICA CORP /DE/ | 1,855,2011.9M | $101M | 0.44% | TRIM -28% |
| 32 | 32AMERIPRISE FINANCIAL INC | 1,818,6471.8M | $100M | 0.43% | ADD 28% |
| 33 | 33GOLDMAN SACHS GROUP INC | 1,817,8581.8M | $99M | 0.43% | ADD 100% |
| 34 | 34CIBC Asset Management Inc | 1,808,5641.8M | $99M | 0.43% | ADD 274% |
| 35 | 35INGALLS & SNYDER LLC | 1,779,8281.8M | $97M | 0.42% | — |
| 36 | 36AMERICAN CENTURY COMPANIES INC | 1,686,4971.7M | $92M | 0.40% | ADD 7% |
| 37 | 37Vanguard Global Advisers, LLC | 1,673,0081.7M | $92M | 0.40% | NEW |
| 38 | 38DEUTSCHE BANK AG\ | 1,651,0401.7M | $90M | 0.39% | ADD 9% |
| 39 | 39TWO SIGMA INVESTMENTS, LP | 1,558,7371.6M | $85M | 0.37% | ADD 58% |
| 40 | 40SPROTT INC. | 1,426,3361.4M | $78M | 0.34% | ADD 83% |
| 41 | 41Swiss National Bank | 1,420,7021.4M | $78M | 0.34% | ADD 27% |
| 42 | 42Point72 Asset Management, L.P. | 1,418,2671.4M | $77M | 0.34% | ADD 614% |
| 43 | 43HRT FINANCIAL LP | 1,375,7181.4M | $75M | 0.33% | ADD 432% |
| 44 | 44Evergreen Quality Fund GP, Ltd. | 1,312,2001.3M | $72M | 0.31% | TRIM -19% |
| 45 | 45RENAISSANCE TECHNOLOGIES LLC | 1,302,2261.3M | $71M | 0.31% | NEW |
| 46 | 46Man Group plc | 1,293,9081.3M | $71M | 0.31% | ADD 29% |
| 47 | 47FMR LLC | 1,276,6481.3M | $70M | 0.30% | TRIM -81% |
| 48 | 48Euro Pacific Asset Management, LLC | 1,252,7851.3M | $63M | 0.30% | TRIM -3% |
| 49 | 49North of South Capital LLP | 1,151,1101.2M | $63M | 0.27% | TRIM -46% |
| 50 | 50AGF MANAGEMENT LTD | 1,135,4411.1M | $62M | 0.27% | ADD 39% |
| 51 | 51SCHRODER INVESTMENT MANAGEMENT GROUP | 1,194,4721.2M | $61M | 0.28% | TRIM -31% |
| 52 | 52TORONTO DOMINION BANK | 1,080,8811.1M | $59M | 0.26% | ADD 343% |
| 53 | 53CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,6651.0M | $56M | 0.24% | — |
| 54 | 54UBS Group AG | 1,025,1181.0M | $56M | 0.24% | TRIM -4% |
| 55 | 55AQR CAPITAL MANAGEMENT LLC | 967,132967,132 | $53M | 0.23% | ADD 49% |
| 56 | 56Driehaus Capital Management LLC | 853,185853,185 | $47M | 0.20% | TRIM -28% |
| 57 | 57PICTON MAHONEY ASSET MANAGEMENT | 810,557810,557 | $44M | 0.19% | ADD 5990% |
| 58 | 58MARSHALL WACE, LLP | 781,342781,342 | $43M | 0.19% | NEW |
| 59 | 59Allspring Global Investments Holdings, LLC | 772,077772,077 | $42M | 0.18% | ADD 3% |
| 60 | 60SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,231754,231 | $41M | 0.18% | TRIM -30% |
| 61 | 61VANGUARD ASSET MANAGEMENT, Ltd | 733,429733,429 | $40M | 0.17% | NEW |
| 62 | 62NATIONAL BANK OF CANADA /FI/ | 709,267709,267 | $39M | 0.17% | TRIM -10% |
| 63 | 63CIBC WORLD MARKET INC. | 704,258704,258 | $39M | 0.17% | TRIM -40% |
| 64 | 64BARCLAYS PLC | 691,086691,086 | $38M | 0.16% | ADD 135% |
| 65 | 65GABELLI FUNDS LLC | 662,100662,100 | $36M | 0.16% | ADD 4% |
| 66 | 66Trexquant Investment LP | 659,156659,156 | $36M | 0.16% | ADD 402% |
| 67 | 67DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,765644,765 | $35M | 0.15% | TRIM -41% |
| 68 | 68BANK OF NOVA SCOTIA | 605,882605,882 | $33M | 0.14% | TRIM -7% |
| 69 | 69Allianz Asset Management GmbH | 558,344558,344 | $30M | 0.13% | ADD 13% |
| 70 | 70Capital International, Inc./CA/ | 550,173550,173 | $30M | 0.13% | — |
| 71 | 71TD Waterhouse Canada Inc. | 541,087541,087 | $30M | 0.13% | TRIM -11% |
| 72 | 72Quadrature Capital Ltd | 527,928527,928 | $29M | 0.13% | NEW |
| 73 | 73BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 508,746508,746 | $28M | 0.12% | ADD 96% |
| 74 | 74Bank of New York Mellon Corp | 482,208482,208 | $26M | 0.11% | TRIM -45% |
| 75 | 75Nuveen, LLC | 448,445448,445 | $24M | 0.11% | — |
| 76 | 76CAPITAL FUND MANAGEMENT S.A. | 446,842446,842 | $24M | 0.11% | ADD 133% |
| 77 | 77Hillsdale Investment Management Inc. | 415,270415,270 | $23M | 0.10% | TRIM -6% |
| 78 | 78IMC-Chicago, LLC | 411,227411,227 | $22M | 0.10% | ADD 53% |
| 79 | 79Federation des caisses Desjardins du Quebec | 377,722377,722 | $21M | 0.09% | TRIM -24% |
| 80 | 80BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360,966360,966 | $20M | 0.09% | ADD 61% |
| 81 | 81AVIVA PLC | 360,916360,916 | $20M | 0.09% | ADD 3% |
| 82 | 82PANAGORA ASSET MANAGEMENT INC | 360,235360,235 | $20M | 0.09% | ADD 24% |
| 83 | 83ALPS ADVISORS INC | 347,514347,514 | $19M | 0.08% | ADD 33% |
| 84 | 84Walleye Trading LLC | 344,486344,486 | $19M | 0.08% | ADD 234% |
| 85 | 85Weiss Asset Management LP | 342,503342,503 | $19M | 0.08% | ADD 498% |
| 86 | 86Groupe la Francaise | 340,000340,000 | $19M | 0.08% | ADD 64% |
| 87 | 87FRANKLIN RESOURCES INC | 336,746336,746 | $18M | 0.08% | ADD 7% |
| 88 | 88RAYMOND JAMES FINANCIAL INC | 323,487323,487 | $18M | 0.08% | TRIM -24% |
| 89 | 89Y-Intercept (Hong Kong) Ltd | 316,535316,535 | $17M | 0.08% | NEW |
| 90 | 90BW Gestao de Investimentos Ltda. | 316,199316,199 | $17M | 0.07% | ADD 103% |
| 91 | 91D. E. Shaw & Co., Inc. | 309,397309,397 | $17M | 0.07% | TRIM -27% |
| 92 | 92GROUP ONE TRADING LLC | 299,758299,758 | $16M | 0.07% | TRIM -33% |
| 93 | 93SG Americas Securities, LLC | 291,967291,967 | $16M | 0.07% | TRIM -55% |
| 94 | 94Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286,327286,327 | $16M | 0.07% | — |
| 95 | 95WESTWOOD HOLDINGS GROUP INC | 282,149282,149 | $15M | 0.07% | — |
| 96 | 96BUILDER INVESTMENT GROUP INC /ADV | 267,444267,444 | $15M | 0.06% | — |
| 97 | 97Caisse de depot et placement du Quebec | 267,482267,482 | $15M | 0.06% | TRIM -8% |
| 98 | 98JANUS HENDERSON GROUP PLC | 266,918266,918 | $15M | 0.06% | TRIM -3% |
| 99 | 99Andra AP-fonden | 188,445188,445 | $14M | 0.04% | ADD 294% |
| 100 | 100WELLS FARGO & COMPANY/MN | 256,841256,841 | $14M | 0.06% | TRIM -20% |