| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$4.9億 | 0.67% |
| L1 Capital Pty Ltd | US$4.1億 | 16.04% |
| VAN ECK ASSOCIATES CORP | US$3.6億 | 0.27% |
| ALPS ADVISORS INC | US$2.8億 | 1.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2.0億 | 0.01% |
| Hancock Prospecting Pty Ltd | US$1.1億 | 3.17% |
| AMERIPRISE FINANCIAL INC | US$9461.2萬 | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | US$8736.6萬 | 0.22% |
| MILLENNIUM MANAGEMENT LLC | US$6533.8萬 | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | US$6199.6萬 | 0.02% |
| ROYAL BANK OF CANADA | US$6126.1萬 | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$5571.4萬 | 0.06% |
| MARSHALL WACE, LLP | US$5532.1萬 | 0.06% |
| JPMORGAN CHASE & CO | US$5439.9萬 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$5411.3萬 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$5227.3萬 | 0.01% |
| Bank of New York Mellon Corp | US$4941.6萬 | 0.01% |
| CITADEL ADVISORS LLC | US$4498.2萬 | 0.01% |
| BANK OF MONTREAL /CAN/ | US$4489.6萬 | 0.02% |
| Driehaus Capital Management LLC | US$4376.7萬 | 0.32% |
| DEUTSCHE BANK AG\ | US$4198.8萬 | 0.01% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | US$4072.2萬 | 1.39% |
| CIBC Asset Management Inc | US$3870.2萬 | 0.09% |
| TD Asset Management Inc | US$3693.5萬 | 0.03% |
| ION Fund Management Ltd | US$3037.1萬 | 4.30% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | US$2900.0萬 | 3.18% |
| Temasek Holdings (Private) Ltd | US$2826.3萬 | 0.09% |
| MMCAP International Inc. SPC | US$2818.7萬 | 2.43% |
| Packer & Co Ltd | US$2812.8萬 | 10.52% |
| Connor, Clark & Lunn Investment Management Ltd. | US$2785.5萬 | 0.06% |
| Deltroit Asset Management (UK) LLP | US$2589.0萬 | 4.16% |
| 1832 Asset Management L.P. | US$2422.7萬 | 0.02% |
| Amundi | US$2416.9萬 | 0.01% |
| SEGRA CAPITAL MANAGEMENT, LLC | US$2320.0萬 | 9.36% |
| Old West Investment Management, LLC | US$2252.3萬 | 2.44% |
| Vanguard Global Advisers, LLC | US$2210.0萬 | 0.01% |
| JANE STREET GROUP, LLC | US$2203.6萬 | 0.00% |
| CANADA LIFE ASSURANCE Co | US$2187.2萬 | 0.04% |
| ALLIANCEBERNSTEIN L.P. | US$2164.4萬 | 0.01% |
| Goehring & Rozencwajg Associates, LLC | US$2100.7萬 | 1.13% |
| Waratah Capital Advisors Ltd. | US$2021.0萬 | 0.77% |
| Vident Advisory, LLC | US$1709.2萬 | 0.15% |
| WELLINGTON MANAGEMENT GROUP LLP | US$1706.4萬 | 0.00% |
| MORGAN STANLEY | US$1702.5萬 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$1527.9萬 | 0.00% |
| Nokomis Capital, L.L.C. | US$1503.9萬 | 4.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1457.4萬 | 0.00% |
| MACQUARIE GROUP LTD | US$1455.8萬 | 0.09% |
| Swiss National Bank | US$1446.7萬 | 0.01% |
| Lloyd Harbor Capital Management, LLC | US$1435.9萬 | 5.87% |
| DUDLEY & SHANLEY, INC. | US$1420.4萬 | 2.32% |
| Invesco Ltd. | US$1373.4萬 | 0.00% |
| Man Group plc | US$1367.9萬 | 0.02% |
| AGF MANAGEMENT LTD | US$1261.7萬 | 0.06% |
| MASTERS CAPITAL MANAGEMENT LLC | US$1160.0萬 | 0.38% |
| UBS Group AG | US$1120.2萬 | 0.00% |
| De Lisle Partners LLP | US$1116.7萬 | 1.34% |
| PEAK6 LLC | US$1091.8萬 | 0.03% |
| Caption Management, LLC | US$990.1萬 | 0.06% |
| JANUS HENDERSON GROUP PLC | US$924.8萬 | 0.00% |
| Rye Brook Capital LLC | US$898.9萬 | 8.29% |
| NATIONAL BANK OF CANADA /FI/ | US$882.7萬 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | US$878.5萬 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | US$869.1萬 | 0.01% |
| SPROTT INC. | US$819.9萬 | 0.24% |
| MACKENZIE FINANCIAL CORP | US$806.5萬 | 0.01% |
| Russell Investments Group, Ltd. | US$800.3萬 | 0.01% |
| Legal & General Group Plc | US$795.7萬 | 0.00% |
| Azarias Capital Management, L.P. | US$792.2萬 | 3.55% |
| VOYA INVESTMENT MANAGEMENT LLC | US$783.8萬 | 0.01% |
| Generali Asset Management SPA SGR | US$771.0萬 | 0.16% |
| BANK OF AMERICA CORP /DE/ | US$762.5萬 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$751.7萬 | 0.01% |
| Parallax Volatility Advisers, L.P. | US$746.9萬 | 0.02% |
| Quadrature Capital Ltd | US$702.3萬 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | US$673.7萬 | 0.00% |
| D. E. Shaw & Co., Inc. | US$672.4萬 | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | US$655.4萬 | 0.04% |
| ArrowMark Colorado Holdings LLC | US$635.3萬 | 0.17% |
| CITIGROUP INC | US$634.3萬 | 0.00% |
| Telemark Asset Management, LLC | US$580.0萬 | 0.54% |
| AMERICAN CENTURY COMPANIES INC | US$570.1萬 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$566.1萬 | 0.00% |
| TORONTO DOMINION BANK | US$561.4萬 | 0.01% |
| Stanley-Laman Group, Ltd. | US$556.1萬 | 0.68% |
| GEODE CAPITAL MANAGEMENT, LLC | US$542.3萬 | 0.00% |
| SIG North Trading, ULC | US$539.0萬 | 0.11% |
| Extract Advisors LLC | US$524.5萬 | 1.83% |
| Nuveen, LLC | US$521.9萬 | 0.00% |
| Drummond Knight Asset Management Pty Ltd | US$519.0萬 | 1.84% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | US$517.8萬 | 0.77% |
| TANAKA CAPITAL MANAGEMENT INC | US$509.5萬 | 8.51% |
| WELLS FARGO & COMPANY/MN | US$466.6萬 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$442.7萬 | 0.02% |
| PCJ Investment Counsel Ltd. | US$411.3萬 | 1.17% |
| CIBC WORLD MARKET INC. | US$399.1萬 | 0.01% |
| Tidal Investments LLC | US$384.9萬 | 0.01% |
| Informed Momentum Co LLC | US$364.2萬 | 0.42% |
| Alberta Investment Management Corp | US$349.3萬 | 0.02% |
| ARDSLEY ADVISORY PARTNERS LP | US$348.0萬 | 0.44% |
| BW Gestao de Investimentos Ltda. | US$348.0萬 | 0.12% |
| Greenwich Wealth Management LLC | US$348.0萬 | 0.14% |
| Walleye Trading LLC | US$332.5萬 | 0.01% |
| Chicago Partners Investment Group LLC | US$321.5萬 | 0.07% |
| MIRABELLA FINANCIAL SERVICES LLP | US$319.0萬 | 0.30% |
| Global IMC LLC | US$305.8萬 | 6.49% |
| PenderFund Capital Management Ltd. | US$305.1萬 | 0.48% |
| Fielder Capital Group LLC | US$302.4萬 | 0.66% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$294.0萬 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | US$289.8萬 | 0.00% |
| Persistent Asset Partners Ltd | US$275.6萬 | 1.03% |
| Aquatic Capital Management LLC | US$269.0萬 | 0.08% |
| ARP Global Capital Ltd | US$266.8萬 | 1.57% |
| Banque Cantonale Vaudoise | US$265.6萬 | 0.10% |
| Marex Group plc | US$264.4萬 | 0.02% |
| SCOTIA CAPITAL INC. | US$257.7萬 | 0.01% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | US$255.2萬 | 0.40% |
| Defiance ETFs, LLC | US$252.2萬 | 0.04% |
| Quarry LP | US$249.4萬 | 0.45% |
| FIRST TRUST ADVISORS LP | US$237.7萬 | 0.00% |
| GeoSphere Capital Management, LLC | US$237.4萬 | 1.04% |
| Pekin Hardy Strauss, Inc. | US$220.0萬 | 0.23% |
| Summit Financial, LLC | US$215.7萬 | 0.03% |
| Walleye Capital LLC | US$195.6萬 | 0.01% |
| LORD, ABBETT & CO. LLC | US$185.6萬 | 0.01% |
| Vanguard Investments Australia, Ltd. | US$184.2萬 | 0.01% |
| Catalyst Funds Management Pty Ltd | US$183.5萬 | 0.31% |
| TD Waterhouse Canada Inc. | US$183.4萬 | 0.01% |
| BlackRock, Inc. | US$183.0萬 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | US$181.8萬 | 0.06% |
| SIG BROKERAGE, LP | US$181.3萬 | 0.05% |
| LPL Financial LLC | US$181.2萬 | 0.00% |
| CoreCommodity Management, LLC | US$179.8萬 | 0.33% |
| Accordant Advisory Group Inc | US$168.2萬 | 1.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$167.9萬 | 0.01% |
| Cetera Investment Advisers | US$163.8萬 | 0.00% |
| PINEBRIDGE INVESTMENTS LLC | US$163.8萬 | 0.01% |
| Covea Finance | US$162.2萬 | 0.06% |
| Vestmark Advisory Solutions, Inc. | US$159.5萬 | 0.02% |
| Alpha Wave Global, LP | US$158.7萬 | 0.20% |
| BARCLAYS PLC | US$149.2萬 | 0.00% |
| Pictet Asset Management Holding SA | US$148.9萬 | 0.00% |
| OLD MISSION CAPITAL LLC | US$146.5萬 | 0.02% |
| Northwest & Ethical Investments L.P. | US$140.6萬 | 0.03% |
| STIFEL FINANCIAL CORP | US$136.8萬 | 0.00% |
| Brevan Howard Capital Management LP | US$136.5萬 | 0.01% |
| POLEN CAPITAL MANAGEMENT LLC | US$136.4萬 | 0.01% |
| Guardian Partners Inc. | US$111.0萬 | 0.09% |
| Investment Management Corp of Ontario | US$109.2萬 | 0.01% |
| Connective Portfolio Management, LLC | US$107.6萬 | 2.91% |