| 1 | Defiance ETFs, LLC | 635,270 | 13.13% | $67.3M | +54,775 (+9.4%) |
| 2 | Penserra Capital Management LLC | 635,270 | 13.13% | $66.4M | +54,775 (+9.4%) |
| 3 | BlackRock, Inc. | 423,551 | 8.76% | $44.3M | +52,483 (+14.1%) |
| 4 | STATE STREET CORP | 375,038 | 7.75% | $39.2M | +192,670 (+105.6%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 215,601 | 4.46% | $22.5M | +5,103 (+2.4%) |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 195,475 | 4.04% | $20.4M | +33,546 (+20.7%) |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 170,730 | 3.53% | $17.8M | -2,870 (-1.7%) |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 157,106 | 3.25% | $16.4M | +11,845 (+8.2%) |
| 9 | Ranger Investment Management, L.P. | 121,341 | 2.51% | $12.7M | +1,171 (+1.0%) |
| 10 | DIMENSIONAL FUND ADVISORS LP | 109,017 | 2.25% | $11.4M | +10,444 (+10.6%) |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,215 | 1.68% | $8.5M | -22,354 (-21.6%) |
| 12 | ROYCE & ASSOCIATES LP | 80,366 | 1.66% | $8.4M | -148,931 (-65.0%) |
| 13 | TWO SIGMA INVESTMENTS, LP | 76,384 | 1.58% | $8.0M | -3,226 (-4.1%) |
| 14 | MORGAN STANLEY | 75,366 | 1.56% | $7.9M | +39,802 (+111.9%) |
| 15 | Russell Investments Group, Ltd. | 71,293 | 1.47% | $7.5M | -1,943 (-2.7%) |
| 16 | Silverberg Bernstein Capital Management LLC | 69,220 | 1.43% | $7.2M | -553 (-0.8%) |
| 17 | MARSHALL WACE, LLP | 67,167 | 1.39% | $7.0M | +23,691 (+54.5%) |
| 18 | GOLDMAN SACHS GROUP INC | 57,022 | 1.18% | $6.0M | +16,616 (+41.1%) |
| 19 | ISTHMUS PARTNERS, LLC | 49,980 | 1.03% | $5.2M | -123 (-0.2%) |
| 20 | DEUTSCHE BANK AG\ | 49,876 | 1.03% | $5.2M | +1,177 (+2.4%) |
| 21 | Bank of New York Mellon Corp | 46,671 | 0.96% | $4.9M | +538 (+1.2%) |
| 22 | NORTHERN TRUST CORP | 46,192 | 0.95% | $4.8M | +1,802 (+4.1%) |
| 23 | Merrion Investment Management Co, LLC | 43,265 | 0.89% | $4.5M | +565 (+1.3%) |
| 24 | Bridge City Capital, LLC | 39,954 | 0.83% | $4.2M | -1,291 (-3.1%) |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,080 | 0.73% | $3.7M | -7,141 (-16.9%) |
| 26 | VANGUARD FIDUCIARY TRUST CO | 35,058 | 0.72% | $3.7M | -147 (-0.4%) |
| 27 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,701 | 0.72% | $3.6M | NEW |
| 28 | Militia Capital Management LLC | 26,000 | 0.54% | $2.7M | -46,000 (-63.9%) |
| 29 | Jupiter Topco LLC | 24,841 | 0.51% | $2.6M | NEW |
| 30 | UBS Group AG | 18,811 | 0.39% | $2.0M | +8,982 (+91.4%) |
| 31 | Creative Planning | 18,608 | 0.38% | $1.9M | +6,278 (+50.9%) |
| 32 | Trexquant Investment LP | 17,675 | 0.37% | $1.8M | NEW |
| 33 | Prospect Capital Advisors, LLC | 15,720 | 0.32% | $1.6M | NEW |
| 34 | XTX Topco Ltd | 15,545 | 0.32% | $1.6M | NEW |
| 35 | Quantinno Capital Management LP | 14,599 | 0.30% | $1.5M | +2,312 (+18.8%) |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,148 | 0.29% | $1.5M | +1,101 (+8.4%) |
| 37 | Mitsubishi UFJ Asset Management Co., Ltd. | 13,800 | 0.29% | $1.4M | +501 (+3.8%) |
| 38 | AMERICAN CENTURY COMPANIES INC | 13,443 | 0.28% | $1.4M | +3 (+0.0%) |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,984 | 0.27% | $1.4M | +1,908 (+17.2%) |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 12,126 | 0.25% | $1.3M | — |
| 41 | Nuveen, LLC | 11,617 | 0.24% | $1.2M | +172 (+1.5%) |
| 42 | AQR CAPITAL MANAGEMENT LLC | 11,192 | 0.23% | $1.2M | +2,394 (+27.2%) |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,688 | 0.22% | $1.1M | -318 (-2.9%) |
| 44 | GSA CAPITAL PARTNERS LLP | 9,181 | 0.19% | $960K | -2,450 (-21.1%) |
| 45 | Cambridge Investment Research Advisors, Inc. | 9,144 | 0.19% | $956K | +4,493 (+96.6%) |
| 46 | WELLS FARGO & COMPANY/MN | 8,913 | 0.18% | $932K | -8,921 (-50.0%) |
| 47 | Apollon Wealth Management, LLC | 8,837 | 0.18% | $924K | NEW |
| 48 | RAYMOND JAMES FINANCIAL INC | 8,122 | 0.17% | $849K | -425 (-5.0%) |
| 49 | ALPS ADVISORS INC | 7,436 | 0.15% | $777K | +86 (+1.2%) |
| 50 | Kings Path Partners LLC | 7,405 | 0.15% | $774K | — |
| 51 | Inspire Investing, LLC | 6,649 | 0.14% | $695K | NEW |
| 52 | PDT Partners, LLC | 6,645 | 0.14% | $695K | +3,000 (+82.3%) |
| 53 | MARTINGALE ASSET MANAGEMENT L P | 6,317 | 0.13% | $660K | NEW |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 6,207 | 0.13% | $649K | -3,154 (-33.7%) |
| 55 | RHUMBLINE ADVISERS | 6,001 | 0.12% | $627K | +143 (+2.4%) |
| 56 | MAIRS & POWER INC | 6,000 | 0.12% | $627K | — |
| 57 | Vident Advisory, LLC | 5,911 | 0.12% | $618K | — |
| 58 | Legato Capital Management LLC | 5,387 | 0.11% | $563K | — |
| 59 | PRINCIPAL FINANCIAL GROUP INC | 5,346 | 0.11% | $559K | +176 (+3.4%) |
| 60 | FRANKLIN RESOURCES INC | 5,074 | 0.10% | $530K | +1,624 (+47.1%) |
| 61 | Invesco Ltd. | 4,769 | 0.10% | $499K | NEW |
| 62 | BANK OF AMERICA CORP /DE/ | 4,763 | 0.10% | $498K | -1,229 (-20.5%) |
| 63 | WINTON GROUP Ltd | 4,750 | 0.10% | $497K | NEW |
| 64 | Y-Intercept (Hong Kong) Ltd | 4,690 | 0.10% | $490K | NEW |
| 65 | Cetera Investment Advisers | 4,626 | 0.10% | $484K | NEW |
| 66 | AVIVA PLC | 4,445 | 0.09% | $465K | -2,305 (-34.1%) |
| 67 | Private Advisor Group, LLC | 4,110 | 0.08% | $430K | +389 (+10.5%) |
| 68 | CITIGROUP INC | 3,512 | 0.07% | $367K | +2,589 (+280.5%) |
| 69 | JPMORGAN CHASE & CO | 3,511 | 0.07% | $346K | +1,232 (+54.1%) |
| 70 | Quadrature Capital Ltd | 3,408 | 0.07% | $356K | +164 (+5.1%) |
| 71 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,262 | 0.07% | $341K | NEW |
| 72 | ALLIANCEBERNSTEIN L.P. | 3,140 | 0.06% | $206K | -400 (-11.3%) |
| 73 | ProShare Advisors LLC | 3,045 | 0.06% | $318K | NEW |
| 74 | FMR LLC | 3,021 | 0.06% | $316K | -4 (-0.1%) |
| 75 | COMMERCE BANK | 2,800 | 0.06% | $293K | NEW |
| 76 | MetLife Investment Management, LLC | 2,742 | 0.06% | $287K | — |
| 77 | Odyssean, LLC | 2,373 | 0.05% | $248K | NEW |
| 78 | Impact Partnership Wealth, LLC | 2,356 | 0.05% | $246K | NEW |
| 79 | Empowered Funds, LLC | 2,334 | 0.05% | $244K | -841 (-26.5%) |
| 80 | Jain Global LLC | 2,300 | 0.05% | $240K | NEW |
| 81 | Valmark Advisers, Inc. | 2,000 | 0.04% | $209K | NEW |
| 82 | D. E. Shaw & Co., Inc. | 1,940 | 0.04% | $203K | NEW |
| 83 | Vanguard Global Advisers, LLC | 1,732 | 0.04% | $181K | — |
| 84 | US BANCORP \DE\ | 1,679 | 0.03% | $176K | -1,348 (-44.5%) |
| 85 | OSAIC HOLDINGS, INC. | 1,485 | 0.03% | $155K | -172 (-10.4%) |
| 86 | Legal & General Group Plc | 1,478 | 0.03% | $155K | +701 (+90.2%) |
| 87 | Police & Firemen's Retirement System of New Jersey | 1,292 | 0.03% | $135K | — |
| 88 | SG Americas Securities, LLC | 1,105 | 0.02% | $116K | NEW |
| 89 | State of Alaska, Department of Revenue | 818 | 0.02% | $85K | — |
| 90 | BARCLAYS PLC | 753 | 0.02% | $79K | -279 (-27.0%) |
| 91 | Versant Capital Management, Inc | 654 | 0.01% | $68K | -11 (-1.7%) |
| 92 | CANADA LIFE ASSURANCE Co | 527 | 0.01% | $55K | -39 (-6.9%) |
| 93 | JONES FINANCIAL COMPANIES LLLP | 500 | 0.01% | $48K | — |
| 94 | McMillan Office, Inc. | 500 | 0.01% | $52K | — |
| 95 | SIGNATUREFD, LLC | 459 | 0.01% | $48K | +44 (+10.6%) |
| 96 | State of Wyoming | 417 | 0.01% | $44K | NEW |
| 97 | Ameritas Investment Partners, Inc. | 394 | 0.01% | $41K | — |
| 98 | Tower Research Capital LLC (TRC) | 365 | 0.01% | $38K | -925 (-71.7%) |
| 99 | ROYAL BANK OF CANADA | 264 | 0.01% | $28K | +26 (+10.9%) |
| 100 | Arax Advisory Partners | 237 | 0.00% | $25K | NEW |
| 101 | PNC Financial Services Group, Inc. | 235 | 0.00% | $25K | +4 (+1.7%) |
| 102 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | 0.00% | $24K | — |
| 103 | NISA INVESTMENT ADVISORS, LLC | 220 | 0.00% | $23K | — |
| 104 | GAMMA Investing LLC | 219 | 0.00% | $23K | +80 (+57.6%) |
| 105 | WHITTIER TRUST CO OF NEVADA INC | 216 | 0.00% | $20K | — |
| 106 | Parallel Advisors, LLC | 190 | 0.00% | $20K | +12 (+6.7%) |
| 107 | Allworth Financial LP | 148 | 0.00% | $15K | +68 (+85.0%) |
| 108 | MEEDER ASSET MANAGEMENT INC | 120 | 0.00% | $13K | NEW |
| 109 | HUNTINGTON NATIONAL BANK | 112 | 0.00% | $12K | -15 (-11.8%) |
| 110 | Spire Wealth Management | 100 | 0.00% | $10K | — |
| 111 | Quantbot Technologies LP | 98 | 0.00% | $10K | NEW |
| 112 | HARBOR CAPITAL ADVISORS, INC. | 94 | 0.00% | $10K | — |
| 113 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68 | 0.00% | $7K | -194 (-74.0%) |
| 114 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59 | 0.00% | $6K | NEW |
| 115 | MassMutual Private Wealth & Trust, FSB | 35 | 0.00% | $4K | — |
| 116 | SBI Securities Co., Ltd. | 27 | 0.00% | $3K | — |
| 117 | Winch Advisory Services, LLC | 24 | 0.00% | $3K | — |
| 118 | Sterling Capital Management LLC | 17 | 0.00% | $2K | -14 (-45.2%) |
| 119 | Rockefeller Capital Management L.P. | 12 | 0.00% | $1K | NEW |
| 120 | Buck Wealth Strategies, LLC | 11 | 0.00% | $1K | NEW |
| 121 | Essential Partners LLC | 11 | 0.00% | $1K | — |
| 122 | Cornerstone Financial Management LLC | 9 | 0.00% | $941 | — |
| 123 | EverSource Wealth Advisors, LLC | 9 | 0.00% | $941 | — |
| 124 | ROSS\JOHNSON & Associates LLC | 9 | 0.00% | $941 | — |
| 125 | True Wealth Design, LLC | 8 | 0.00% | $837 | -1 (-11.1%) |
| 126 | Covestor Ltd | 7 | 0.00% | $1K | — |
| 127 | Farther Finance Advisors, LLC | 7 | 0.00% | $726 | +1 (+16.7%) |
| 128 | RAFFA WEALTH MANAGEMENT, LLC | 6 | 0.00% | $627 | NEW |
| 129 | Physician Wealth Advisors, Inc. | 4 | 0.00% | $419 | NEW |
| 130 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 0.00% | $318 | — |
| 131 | FEDERATED HERMES, INC. | 3 | 0.00% | $314 | — |
| 132 | Keating Financial Advisory Services, Inc. | 2 | 0.00% | $209 | NEW |
| 133 | ROTHSCHILD INVESTMENT LLC | 2 | 0.00% | $209 | NEW |