| Penserra Capital Management LLC | 1,378,655 | $30 |
| Defiance ETFs, LLC | 1,378,655 | $30,248 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,713 | $6,602 |
| UBS Group AG | 147,397 | $3,225 |
| Legal & General Group Plc | 66,232 | $1,449 |
| JANE STREET GROUP, LLC | 65,775 | $1,439 |
| RAYMOND JAMES FINANCIAL INC | 63,253 | $1,384 |
| Kessler Investment Group, LLC | 47,849 | $1,047 |
| BANQUE PICTET & CIE SA | 36,000 | $788 |
| SBI Securities Co., Ltd. | 31,079 | $680 |
| NATIONAL BANK OF CANADA /FI/ | 30,334 | $664 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,033 | $438 |
| Advisory Services Network, LLC | 19,944 | $436 |
| BANK OF AMERICA CORP /DE/ | 19,504 | $427 |
| Bank of New York Mellon Corp | 18,976 | $415 |
| CITIGROUP INC | 18,859 | $413 |
| GROUP ONE TRADING, L.P. | 15,799 | $346 |
| VAN ECK ASSOCIATES CORP | 13,193 | $0 |
| Veracity Capital LLC | 12,207 | $267 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,528 | $252 |
| WELLS FARGO & COMPANY/MN | 10,195 | $223 |
| MORGAN STANLEY | 10,045 | $220 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $154 |
| Mirae Asset Global Investments Co., Ltd. | 5,019 | $110 |
| Leonteq Securities AG | 4,500 | $98 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,439 | $75 |
| JONES FINANCIAL COMPANIES LLLP | 3,267 | $71 |
| ROYAL BANK OF CANADA | 3,004 | $66 |
| OSAIC HOLDINGS, INC. | 3,004 | $66 |
| Kestra Advisory Services, LLC | 1,813 | $40 |
| BNP PARIBAS ARBITRAGE, SA | 1,733 | $38 |
| ALBION FINANCIAL GROUP /UT | 1,000 | $22 |
| Allworth Financial LP | 1,000 | $22 |
| EFG International AG | 1,000 | $22 |
| Noble Wealth Management PBC | 880 | $19 |
| BlackRock, Inc. | 613 | $13 |
| SIGNATUREFD, LLC | 600 | $13 |
| IFP Advisors, Inc | 539 | $12 |
| Tower Research Capital LLC (TRC) | 533 | $12 |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | $11 |
| Quantbot Technologies LP | 376 | $8 |
| Sunbelt Securities, Inc. | 250 | $5 |
| Cape Investment Advisory, Inc. | 245 | $5 |
| HARBOUR INVESTMENTS, INC. | 200 | $4 |
| MAI Capital Management | 200 | $4 |
| Heritage Wealth Advisors | 130 | $3 |
| US BANCORP \DE\ | 100 | $2 |
| West Financial Advisors, LLC | 100 | $2 |
| Parallel Advisors, LLC | 66 | $1 |
| Strengthening Families & Communities, LLC | 50 | $1 |
| Cornerstone Financial Management LLC | 39 | $1 |
| NewEdge Advisors, LLC | 30 | $1 |
| Turning Point Benefit Group, Inc. | 18 | $0 |
| Parkside Financial Bank & Trust | 16 | $0 |
| CoreCap Advisors, LLC | 16 | $0 |
| MCF Advisors LLC | 10 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| NATIXIS | 1 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $0 |