| Penserra Capital Management LLC | 6,015,000 | $31 |
| Defiance ETFs, LLC | 6,015,000 | $31,458 |
| BANK OF MONTREAL /CAN/ | 1,201,300 | $6,206 |
| UBS Group AG | 538,884 | $2,759 |
| VAN ECK ASSOCIATES CORP | 312,386 | $2 |
| Gladstone Institutional Advisory LLC | 269,900 | $1,382 |
| Congress Park Capital LLC | 225,462 | $1,154 |
| Verition Fund Management LLC | 206,870 | $1,059 |
| Swiss National Bank | 191,900 | $993 |
| GEODE CAPITAL MANAGEMENT, LLC | 184,977 | $950 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 168,318 | $862 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 166,041 | $850 |
| Private Advisor Group, LLC | 142,350 | $729 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,158 | $631 |
| MORGAN STANLEY | 119,906 | $614 |
| Virtu Financial LLC | 110,759 | $1 |
| JANE STREET GROUP, LLC | 102,135 | $523 |
| United Advisor Group, LLC | 100,000 | $512 |
| Daiwa Securities Group Inc. | 93,100 | $0 |
| VANGUARD GROUP INC | 87,876 | $454 |
| DKM Wealth Management, Inc. | 82,054 | $420 |
| MARSHALL WACE, LLP | 76,449 | $391 |
| INSIGNEO ADVISORY SERVICES, LLC | 72,000 | $369 |
| Nuveen, LLC | 71,237 | $368 |
| Legal & General Group Plc | 71,011 | $367 |
| GOLDMAN SACHS GROUP INC | 69,124 | $354 |
| LPL Financial LLC | 65,325 | $334 |
| Corient Private Wealth LLC | 51,717 | $235 |
| Engineers Gate Manager LP | 51,678 | $265 |
| MILLENNIUM MANAGEMENT LLC | 49,270 | $252 |
| RAYMOND JAMES FINANCIAL INC | 49,073 | $251 |
| Massar Capital Management, LP | 47,690 | $244 |
| McGuire Investment Group, LLC | 43,351 | $222 |
| Private Capital Advisors, Inc. | 41,130 | $211 |
| Cambridge Investment Research Advisors, Inc. | 38,994 | $0 |
| PFG Investments, LLC | 35,500 | $182 |
| Kovack Advisors, Inc. | 35,190 | $180 |
| TWO SIGMA SECURITIES, LLC | 34,494 | $177 |
| Tradition Wealth Management, LLC | 31,940 | $164 |
| Mariner, LLC | 29,095 | $149 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,843 | $148 |
| CAPTRUST FINANCIAL ADVISORS | 27,000 | $138 |
| Arete Wealth Advisors, LLC | 24,200 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,200 | $124 |
| Genesee Capital Advisors, LLC | 23,344 | $120 |
| FLOW TRADERS U.S. LLC | 23,209 | $0 |
| BlackRock, Inc. | 22,021 | $113 |
| Farther Finance Advisors, LLC | 21,705 | $111 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,762 | $107 |
| Powell Investment Advisors, LLC | 20,640 | $106 |
| Pictet Asset Management Holding SA | 20,518 | $106 |
| PEAK6 LLC | 19,971 | $102 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,100 | $99 |
| Allworth Financial LP | 17,733 | $91 |
| Focus Partners Wealth | 15,100 | $104 |
| Cornerstone Select Advisors, LLC | 14,945 | $77 |
| Rollins Financial Advisors, LLC | 14,252 | $73 |
| NATIONAL BANK OF CANADA /FI/ | 13,490 | $66 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,100 | $67 |
| CITIGROUP INC | 13,030 | $67 |
| CIBC Asset Management Inc | 12,501 | $65 |
| Activest Wealth Management | 12,200 | $63 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,093 | $62 |
| BNP PARIBAS ARBITRAGE, SA | 12,000 | $61 |
| Abundance Wealth Counselors | 12,000 | $61 |
| Cetera Investment Advisers | 11,662 | $60 |
| OSAIC HOLDINGS, INC. | 11,367 | $58 |
| Penbrook Management LLC | 10,570 | $54 |
| WealthCollab, LLC | 10,000 | $51 |
| ROYAL BANK OF CANADA | 6,088 | $32 |
| AdvisorNet Financial, Inc | 5,291 | $27 |
| Tower Research Capital LLC (TRC) | 4,553 | $23 |
| Federation des caisses Desjardins du Quebec | 3,037 | $15 |
| TD Waterhouse Canada Inc. | 2,828 | $14 |
| BANK OF AMERICA CORP /DE/ | 2,712 | $14 |
| PNC Financial Services Group, Inc. | 2,500 | $13 |
| EverSource Wealth Advisors, LLC | 1,575 | $8 |
| WELLS FARGO & COMPANY/MN | 1,500 | $8 |
| Archer Investment Corp | 1,131 | $6 |
| DEUTSCHE BANK AG\ | 1,004 | $5 |
| JPMORGAN CHASE & CO | 1,000 | $7 |
| FINANCIAL CONSULATE, INC | 1,000 | $5 |
| Global Retirement Partners, LLC | 1,000 | $5 |
| Vermillion Wealth Management, Inc. | 547 | $3 |
| MAI Capital Management | 492 | $3 |
| Sound Income Strategies, LLC | 450 | $3 |
| IFP Advisors, Inc | 420 | $2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1 |
| CIBC Private Wealth Group, LLC | 100 | $1 |
| NewEdge Advisors, LLC | 100 | $1 |
| Rockefeller Capital Management L.P. | 71 | $0 |
| DV Trading LLC | 50 | $0 |
| Smartleaf Asset Management LLC | 50 | $0 |
| SRS Capital Advisors, Inc. | 3 | $0 |