| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,645,094 | $11,578 |
| Qube Research & Technologies Ltd | 815,009 | $3,594 |
| SPROTT INC. | 535,250 | $2,354 |
| CITADEL ADVISORS LLC | 457,682 | $2,018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,975 | $2,002 |
| BANK OF AMERICA CORP /DE/ | 362,047 | $1,597 |
| U S GLOBAL INVESTORS INC | 350,000 | $1,531 |
| TWO SIGMA INVESTMENTS, LP | 307,810 | $1,357 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,600 | $1,347 |
| Monaco Asset Management SAM | 290,200 | $1,269 |
| MORGAN STANLEY | 285,175 | $1,258 |
| MARSHALL WACE, LLP | 217,912 | $961 |
| JANE STREET GROUP, LLC | 198,706 | $869 |
| Caprock Group, LLC | 150,277 | $663 |
| Cambridge Investment Research Advisors, Inc. | 128,280 | $1 |
| MILLENNIUM MANAGEMENT LLC | 115,256 | $508 |
| Auxano Advisors, LLC | 110,000 | $485 |
| HighTower Advisors, LLC | 60,678 | $268 |
| Quantbot Technologies LP | 52,558 | $232 |
| Pinnacle Wealth Management Group, Inc. | 50,000 | $221 |
| Virtu Financial LLC | 40,956 | $0 |
| LPL Financial LLC | 40,787 | $180 |
| WEXFORD CAPITAL LP | 36,273 | $159 |
| GROUP ONE TRADING, L.P. | 33,150 | $146 |
| Federation des caisses Desjardins du Quebec | 31,775 | $139 |
| Cetera Investment Advisers | 25,523 | $112 |
| MMCAP International Inc. SPC | 25,000 | $110 |
| SIMPLEX TRADING, LLC | 24,935 | $110 |
| HRT FINANCIAL LP | 24,248 | $0 |
| Cerity Partners LLC | 20,000 | $87 |
| Pekin Hardy Strauss, Inc. | 17,500 | $77 |
| Jump Financial, LLC | 16,239 | $72 |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,900 | $70 |
| Sequoia Financial Advisors, LLC | 14,937 | $66 |
| GOLDMAN SACHS GROUP INC | 14,625 | $64 |
| K2 PRINCIPAL FUND, L.P. | 14,089 | $62 |
| Sowell Financial Services LLC | 12,252 | $54 |
| Morton Capital Management LLC/CA | 11,893 | $52 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,668 | $51 |
| Total Wealth Planning & Management, Inc. | 11,300 | $50 |
| Rathbones Group PLC | 10,259 | $45 |
| Pallas Capital Advisors LLC | 10,000 | $44 |
| OSAIC HOLDINGS, INC. | 8,050 | $35 |
| MAI Capital Management | 6,350 | $28 |
| NATIONAL BANK OF CANADA /FI/ | 5,798 | $25 |
| Caitlin John, LLC | 5,300 | $23 |
| BlackRock, Inc. | 3,932 | $17 |
| BARCLAYS PLC | 2,530 | $11 |
| Fairscale Capital, LLC | 2,250 | $10 |
| TD Waterhouse Canada Inc. | 1,950 | $9 |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 1,388 | $6 |
| Quarry LP | 1,303 | $6 |
| NBC SECURITIES, INC. | 500 | $2 |
| SRS Capital Advisors, Inc. | 500 | $2 |
| Stone House Investment Management, LLC | 325 | $1 |
| Rachor Investment Advisory Services, LLC | 154 | $1 |
| SFAM, LLC | 112 | $0 |
| AdvisorNet Financial, Inc | 100 | $0 |
| HIGHLINE WEALTH PARTNERS LLC | 100 | $0 |
| HARBOUR INVESTMENTS, INC. | 5 | $0 |
| ROYAL BANK OF CANADA | 1 | $0 |
| UBS Group AG | 1 | $0 |
| DANSKE BANK A/S | 1 | $0 |