| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 1.89% | 2.26% | #38 | $1.58B | 15.6M | $1.67B | 15.4M | +176,858+1.15% | Add |
| ROYAL BANK OF CANADA |
| 0.23% | 0.19% | #247 | $1.54B | 15.1M | $1.06B | 9.8M | +5.3M+54.49% | Add |
| Capital World Investors |
| 0.16% | 0.2% | #295 | $1.36B | 13.4M | $1.44B | 13.3M | +102,189+0.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #583 | $1.22B | 12.0M | $1.29B | 11.9M | +154,465+1.30% | Add |
| FIL Ltd |
| 0.61% | 0.73% | #124 | $859.6M | 8.4M | $967.2M | 8.9M | -460,345-5.18% | Reduce |
| FMR LLC |
| 0.04% | 0.05% | #531 | $812.8M | 8.0M | $1.00B | 9.2M | -1.3M-13.67% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.47% | 0.57% | #150 | $767.9M | 7.5M | $754.2M | 6.9M | +596,934+8.60% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.25% | 0.26% | #229 | $749.8M | 7.4M | $664.6M | 6.1M | +1.3M+20.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #476 | $735.5M | 7.2M | $803.5M | 7.4M | -176,916-2.39% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.08% | #464 | $657.9M | 6.5M | $721.5M | 6.6M | -184,069-2.77% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.02% | #569 | $530.9M | 5.2M | $390.3M | 4.7M | +556,928+11.97% | Add |
| NORGES BANK |
| 0.05% | 0.02% | #461 | $520.1M | 5.1M | $162.1M | 3.9M | +1.2M+29.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #580 | $501.5M | 4.8M | $466.8M | 4.3M | +580,306+13.63% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.1% | #513 | $479.6M | 4.7M | $764.4M | 7.0M | -2.3M-33.09% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.4% | 0.42% | #167 | $466.3M | 4.6M | $519.2M | 4.8M | -212,825-4.44% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.15% | 0.11% | #301 | $462.1M | 4.3M | $334.0M | 2.9M | +1.4M+49.53% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 1.44% | 1.76% | #59 | $436.9M | 4.3M | $483.0M | 4.4M | -157,415-3.54% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #598 | $434.4M | 4.2M | $424.3M | 4.1M | +73,253+1.78% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.33% | 0.42% | #189 | $433.3M | 4.3M | $474.4M | 4.4M | -120,024-2.75% | Reduce |
| Hardman Johnston Global Advisors LLC |
| 15.07% | 17.55% | #1 | $429.4M | 4.2M | $369.4M | 3.4M | +814,406+23.95% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.23% | 0.17% | #242 | $420.3M | 4.1M | $268.4M | 2.5M | +1.7M+67.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.11% | #381 | $392.6M | 3.9M | $415.2M | 3.8M | +33,285+0.87% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #821 | $381.1M | 3.7M | $511.8M | 4.7M | -971,355-20.61% | Reduce |
| ALPS ADVISORS INC |
| 1.69% | 2.22% | #45 | $361.3M | 3.5M | $471.4M | 4.3M | -792,613-18.26% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.55% | 0.66% | #135 | $354.0M | 3.5M | $406.7M | 3.7M | -264,118-7.06% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.3% | 0.35% | #205 | $345.8M | 3.4M | $347.0M | 3.2M | +198,684+6.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #572 | $321.7M | 3.2M | $384.9M | 3.5M | -386,016-10.89% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.05% | #525 | $318.5M | 3.1M | $325.5M | 3.0M | +129,985+4.34% | Add |
| Amundi |
| 0.07% | 0.08% | #407 | $304.8M | 3.0M | $285.9M | 2.6M | +359,375+13.65% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.57% | 0.92% | #129 | $302.0M | 3.0M | $399.8M | 3.7M | -717,573-19.48% | Reduce |
| Caledonia (Private) Investments Pty Ltd |
| 10.05% | 10.73% | #3 | $294.3M | 2.9M | $368.7M | 3.4M | -505,452-14.89% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.28% | 0.17% | #215 | $283.3M | 2.0M | $141.2M | 1.3M | +660,771+50.87% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.21% | 0.26% | #262 | $269.5M | 2.6M | $305.1M | 2.8M | -159,447-5.68% | Reduce |
| CIBC Asset Management Inc |
| 0.59% | 0.96% | #126 | $268.8M | 2.6M | $392.4M | 3.6M | -977,969-27.13% | Reduce |
| AGF MANAGEMENT LTD |
| 1.03% | 1.22% | #86 | $266.5M | 2.6M | $271.3M | 2.5M | +118,710+4.76% | Add |
| Legal & General Group Plc |
| 0.05% | 0.07% | #451 | $260.9M | 2.6M | $282.4M | 2.6M | -44,418-1.70% | Reduce |
| Progeny 3, Inc. |
| 12.44% | 13.63% | #2 | $241.1M | 2.4M | $254.9M | 2.3M | +20,000+0.85% | Add |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.09% | #338 | $236.6M | 2.3M | $147.3M | 1.4M | +967,062+71.32% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.04% | #522 | $212.9M | 2.1M | $228.7M | 2.1M | -15,351-0.73% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #618 | $212.3M | 2.1M | $212.1M | 2.0M | +131,369+6.73% | Add |
| 1832 Asset Management L.P. |
| 0.1% | 0.1% | #353 | $198.1M | 1.9M | $111.7M | 1.0M | +916,750+89.16% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.11% | 0.14% | #339 | $194.5M | 1.9M | $224.6M | 2.1M | -156,904-7.59% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.07% | #527 | $191.3M | 1.9M | $271.9M | 2.5M | -624,768-24.96% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.57% | 0.6% | #130 | $189.3M | 1.9M | $182.7M | 1.7M | +176,432+10.49% | Add |
| Vanguard Global Advisers, LLC |
| 0.09% | 0.1% | #377 | $188.7M | 1.9M | $189.8M | 1.7M | +106,002+6.07% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #578 | $163.4M | 1.6M | $154.1M | 1.4M | +185,806+13.10% | Add |
| Swiss National Bank |
| 0.07% | 0.09% | #404 | $143.0M | 1.4M | $159.2M | 1.5M | -58,300-3.98% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.5% | 0.39% | #139 | $135.7M | 1.3M | $96.1M | 886,907 | +446,480+50.34% | Add |
| SIG North Trading, ULC |
| 2.44% | 1.96% | #24 | $132.1M | 1.3M | $97.7M | 899,500 | +397,400+44.18% | Add |
| BANK OF NOVA SCOTIA |
| 0.2% | 0.23% | #270 | $129.9M | 1.3M | $129.5M | 1.2M | +83,116+6.98% | Add |
