| Defiance ETFs, LLC | 551K | $32.5M | — | Held |
| Vanguard | 404.3K | $24M | — | Held |
| BlackRock, Inc. | 365.3K | $21.7M | — | Held |
| ROYCE & ASSOCIATES LP | 261.8K | $15.5M | — | Held |
| Renaissance Technologies | 179.1K | $10.6M | — | Held |
| State Street | 177.9K | $10.6M | — | Held |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 144.2K | $8.56M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 140.3K | $8.32M | — | Held |
| Ranger Investment Management, L.P. | 120.6K | $7.15M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101.8K | $6.04M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 95.7K | $5.68M | — | Held |
| Russell Investments Group, Ltd. | 71.4K | $4.23M | — | Held |
| Silverberg Bernstein Capital Management LLC | 70.5K | $4.18M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 54.8K | $3.25M | — | Held |
| MORGAN STANLEY | 53.4K | $3.17M | −$317.5K | Cut−$920.2K |
| RHUMBLINE ADVISERS | 51.4K | $3.05M | — | Held |
| ISTHMUS PARTNERS, LLC | 50.2K | $2.98M | — | Held |
| NORTHERN TRUST CORP | 45.1K | $2.68M | — | Held |
| Bank of New York Mellon Corp | 44.8K | $2.66M | — | Held |
| Merrion Investment Management Co, LLC | 42.7K | $2.53M | — | Held |
| MARSHALL WACE, LLP | 42.2K | $2.5M | — | Held |
| Bridge City Capital, LLC | 41.9K | $2.49M | — | Held |
| DEUTSCHE BANK AG\ | 27.8K | $1.65M | — | Held |
| GOLDMAN SACHS GROUP INC | 27K | $1.6M | — | Held |
| Militia Capital Partners, LP | 24K | $1.42M | −$131.3K | Cut−$18.4K |
| UBS Group AG | 22K | $1.3M | — | Held |
| WELLS FARGO & COMPANY/MN | 20.7K | $1.23M | — | Held |
| JPMORGAN CHASE & CO | 17.4K | $1.03M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.1K | $866.8K | — | Held |
| JANE STREET GROUP, LLC | 14.6K | $866.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.4K | $855.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.8K | $819.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 13.6K | $808.5K | — | Held |
| TWO SIGMA ADVISERS, LP | 12.4K | $735.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.1K | $719.4K | — | Held |
| Nuveen, LLC | 11.4K | $674.6K | — | Held |
| Quantinno Capital Management LP | 9.36K | $555.5K | — | Held |
| Creative Planning | 8.72K | $517.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 8.55K | $507.2K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.7K | $456.9K | — | Held |
| BARCLAYS PLC | 7.54K | $447.6K | −$41.1K | Cut−$4.41K |
| AVIVA PLC | 7.52K | $446.1K | — | Held |
| SEI INVESTMENTS CO | 7.14K | $423.7K | — | Held |
| Citadel | 6.17K | $365.8K | — | Held |
| MAIRS & POWER INC | 6K | $356K | — | Held |
| Legato Capital Management LLC | 5.39K | $319.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.21K | $309.3K | −$24.4K | Added$41.4K |
| Brevan Howard Capital Management LP | 4.2K | $249.1K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 3.98K | $236.1K | — | Held |
| Icahn Capital | 3.98K | $236K | — | Held |
| CITIGROUP INC | 3.95K | $234.4K | — | Held |
| Fidelity | 3.92K | $232.4K | — | Held |
| Private Advisor Group, LLC | 3.71K | $220.2K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 3.7K | $219.8K | — | Held |
| FRANKLIN RESOURCES INC | 3.6K | $213.8K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 3.6K | $213.5K | — | Held |
| US BANCORP \DE\ | 3.45K | $204.6K | — | Held |
| Canton Hathaway, LLC | 2.95K | $175K | — | Held |
| MetLife Investment Management, LLC | 2.74K | $162.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.22K | $131.7K | — | Held |
| OSAIC HOLDINGS, INC. | 1.72K | $101.9K | — | Held |
| Legal & General Group Plc | 1.29K | $76.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.29K | $76.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.1K | $65.1K | — | Held |
| Tower Research Capital LLC (TRC) | 937 | $55.6K | — | Held |
| AlphaQuest LLC | 857 | $50.8K | — | Held |
| ROYAL BANK OF CANADA | 659 | $39K | — | Held |
| Penserra Capital Management LLC | 551K | $32.7K | — | Held |
| McMillan Office, Inc. | 500 | $29.7K | — | Held |
| Versant Capital Management, Inc | 471 | $27.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 403 | $23.9K | — | Held |
| Ameritas Investment Partners, Inc. | 394 | $23.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298 | $17.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 237 | $14.1K | — | Held |
| PNC Financial Services Group, Inc. | 237 | $14.1K | — | Held |
| Torren Management, LLC | 220 | $13.1K | — | Held |
| Allworth Financial LP | 143 | $8.48K | −$345 | Added$4.7K |
| HUNTINGTON NATIONAL BANK | 127 | $7.54K | — | Held |
| GAMMA Investing LLC | 112 | $6.64K | — | Held |
| Handelsbanken Fonder AB | 102.6K | $6.09K | — | Held |
| Spire Wealth Management | 100 | $5.93K | — | Held |
| Parallel Advisors, LLC | 60 | $3.56K | — | Held |
| Arax Advisory Partners | 54 | $3.2K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43 | $2.55K | — | Held |
| SBI Securities Co., Ltd. | 43 | $2.55K | — | Held |
| Optiver Holding B.V. | 38 | $2.25K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 35 | $2.08K | — | Held |
| Sterling Capital Management LLC | 34 | $2.02K | — | Held |
| Winch Advisory Services, LLC | 24 | $1.42K | — | Held |
| SIGNATUREFD, LLC | 16 | $949 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 14 | $831 | — | Held |
| Financial Network Wealth Advisors LLC | 13 | $771 | — | Held |
| Essential Partners LLC | 11 | $653 | −$65 | Cut−$130 |
| WOLFF WIESE MAGANA LLC | 11 | $653 | — | Held |
| EverSource Wealth Advisors, LLC | 10 | $593 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.29K | $552 | — | Held |
| ROSS\JOHNSON & Associates LLC | 9 | $534 | — | Held |
| Cornerstone Financial Management LLC | 9 | $534 | — | Held |
| OPTIMA CAPITAL LLC | 9 | $534 | — | Held |
| True Wealth Design, LLC | 8 | $475 | — | Held |
| Physician Wealth Advisors, Inc. | 8 | $475 | — | Held |
| Virtu Financial LLC | 5.8K | $344 | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 5 | $297 | — | New |
| Cambridge Investment Research Advisors, Inc. | 4.65K | $276 | — | Held |
| SG Americas Securities, LLC | 3.93K | $233 | — | Held |
| GSA CAPITAL PARTNERS LLP | 3.54K | $210 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $178 | — | Held |
| FEDERATED HERMES, INC. | 3 | $178 | — | Held |
| Daiwa Securities Group Inc. | 2.96K | $176 | — | Held |
| Hughes Financial Services, LLC | 2 | $119 | — | Held |
| State of Alaska, Department of Revenue | 818 | $48 | — | Held |
| CANADA LIFE ASSURANCE Co | 544 | $32 | — | Held |
| CWM, LLC | 384 | $23 | — | Held |
| AMALGAMATED BANK | 152 | $9 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 86 | $5 | — | Held |
| Covestor Ltd | 7 | $0 | — | Held |