| Tidal Investments LLC | 6,331,901 | $148.2m | 0.3% |
| STATE STREET CORP | 6,300,675 | $147.4m | 0.0% |
| BlackRock, Inc. | 5,290,019 | $123.8m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,428,068 | $56.8m | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,798,517 | $42.1m | 0.1% |
| VAN ECK ASSOCIATES CORP | 1,589,898 | $37.2m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,791 | $36.1m | 0.0% |
| Capital Research Global Investors | 1,486,903 | $34.8m | 0.0% |
| UBS Group AG | 1,476,357 | $34.5m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 730,125 | $17.1m | 0.0% |
| Ninepoint Partners LP | 628,405 | $14.7m | 1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 622,034 | $14.6m | 0.0% |
| NORTHERN TRUST CORP | 482,452 | $11.3m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 464,622 | $10.9m | 0.0% |
| IMC-Chicago, LLC | 297,734 | $7.0m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 286,168 | $6.7m | 0.0% |
| MORGAN STANLEY | 220,033 | $5.1m | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 208,370 | $4.9m | 0.5% |
| Cetera Investment Advisers | 207,577 | $4.9m | 0.0% |
| GOLDMAN SACHS GROUP INC | 201,998 | $4.7m | 0.0% |
| BANK OF MONTREAL /CAN/ | 197,942 | $4.6m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,041 | $4.0m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,945 | $4.0m | 0.0% |
| Bank of New York Mellon Corp | 163,362 | $3.8m | 0.0% |
| Orion Porfolio Solutions, LLC | 161,288 | $3.8m | 0.0% |