| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,935,822 | $467.6m | 0.6% |
| VAN ECK ASSOCIATES CORP | 7,912,353 | $414.1m | 0.3% |
| BlackRock, Inc. | 7,311,968 | $382.6m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,539,334 | $342.2m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,425,515 | $336.2m | 0.0% |
| MORGAN STANLEY | 3,262,878 | $170.7m | 0.0% |
| STATE STREET CORP | 2,378,058 | $124.4m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,428 | $123.8m | 0.0% |
| CANTOR FITZGERALD, L. P. | 2,182,276 | $114.2m | 0.6% |
| UBS Group AG | 2,095,153 | $109.6m | 0.0% |
| NORGES BANK | 1,758,267 | $92.0m | 0.0% |
| Clear Street Group Inc. | 1,329,523 | $69.6m | 0.2% |
| JANE STREET GROUP, LLC | 1,269,146 | $66.4m | 0.0% |
| Marex Group Ltd | 1,207,636 | $63.2m | 0.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,185,312 | $62.1m | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,148,200 | $60.1m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,236 | $59.6m | 0.0% |
| MARSHALL WACE, LLP | 1,066,394 | $55.8m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 880,052 | $46.1m | 0.0% |
| NORTHERN TRUST CORP | 716,383 | $37.5m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,175 | $35.5m | 0.0% |
| BANK OF MONTREAL /CAN/ | 677,701 | $35.5m | 0.0% |
| LPL Financial LLC | 629,015 | $32.9m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 592,471 | $31.0m | 0.0% |
| PORTLAND INVESTMENT COUNSEL INC. | 589,480 | $30.8m | 8.6% |