| Defiance ETFs, LLC | 580.5K | $38M | $3.62M | Added$5.55M |
| BlackRock, Inc. | 371.1K | $24.3M | $2.25M | Added$2.63M |
| ROYCE & ASSOCIATES LP | 229.3K | $15M | $1.41M | Cut−$514.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | 210.5K | $13.8M | — | Held |
| State Street | 182.4K | $11.9M | $1.1M | Added$1.39M |
| Renaissance Technologies | 173.6K | $11.4M | $1.07M | Added$742.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161.9K | $10.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 145.3K | $9.52M | $865.6K | Added$1.19M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124.1K | $8.13M | $765.8K | Cut−$426.7K |
| Ranger Investment Management, L.P. | 120.2K | $7.87M | $741.4K | Added$717.1K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 103.6K | $6.78M | $627.9K | Added$745.8K |
| DIMENSIONAL FUND ADVISORS LP | 98.6K | $6.46M | $590.9K | Added$777.5K |
| TWO SIGMA INVESTMENTS, LP | 79.6K | $5.21M | $338.4K | Added$1.96M |
| Russell Investments Group, Ltd. | 73.2K | $4.8M | $440.4K | Added$562.8K |
| Silverberg Bernstein Capital Management LLC | 69.8K | $4.57M | $430.5K | Added$388.7K |
| ISTHMUS PARTNERS, LLC | 50.1K | $3.28M | $309.1K | Added$305.6K |
| DEUTSCHE BANK AG\ | 48.7K | $3.19M | $171.8K | Added$1.54M |
| Bank of New York Mellon Corp | 46.1K | $3.02M | $276.3K | Added$365.1K |
| NORTHERN TRUST CORP | 44.4K | $2.91M | $273.9K | Added$231.7K |
| MARSHALL WACE, LLP | 43.5K | $2.85M | $260.4K | Added$343.6K |
| Merrion Investment Management Co, LLC | 42.7K | $2.8M | $263.5K | Added$263.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.2K | $2.77M | — | New |
| Bridge City Capital, LLC | 41.2K | $2.7M | $254.5K | Added$214.6K |
| GOLDMAN SACHS GROUP INC | 40.4K | $2.65M | $166.3K | Added$1.05M |
| MORGAN STANLEY | 35.6K | $2.33M | $219.4K | Cut−$841.6K |
| VANGUARD FIDUCIARY TRUST CO | 35.2K | $2.31M | — | Held |
| Militia Capital Management LLC | 24K | $1.57M | — | Held |
| WELLS FARGO & COMPANY/MN | 17.8K | $1.17M | $110K | Cut−$60.2K |
| Man Group plc | 16.7K | $1.09M | — | New |
| AMERICAN CENTURY COMPANIES INC | 13.4K | $880.3K | $82.9K | Added$71.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.3K | $871.1K | $53.9K | Added$4.27K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13K | $854.6K | $80.5K | Cut−$544 |
| Creative Planning | 12.3K | $807.6K | $53.8K | Added$290.1K |
| Quantinno Capital Management LP | 12.3K | $804.8K | $57.8K | Added$249.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.1K | $794.3K | $74.8K | Added$74.8K |
| Nuveen, LLC | 11.4K | $749.6K | $70.2K | Added$75K |
| Citadel | 11K | $723.3K | $38K | Added$357.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11K | $720.9K | $13.7K | Added$589.2K |
| UBS Group AG | 9.83K | $643.8K | $60.6K | Cut−$659.4K |
| BNP PARIBAS FINANCIAL MARKETS | 9.36K | $613.1K | $6.78K | Added$548K |
| Icahn Capital | 8.8K | $576.3K | $24.5K | Added$340.3K |
| RAYMOND JAMES FINANCIAL INC | 8.55K | $559.8K | $52.7K | Added$52.6K |
| ALPS ADVISORS INC | 7.35K | $481.4K | — | New |
| AVIVA PLC | 6.75K | $442.1K | $41.6K | Cut−$3.98K |
| MAIRS & POWER INC | 6K | $393K | $37K | Added$37K |
| BANK OF AMERICA CORP /DE/ | 5.99K | $392.5K | $32.2K | Added$83.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.98K | $391.6K | $36.9K | Cut−$65.3K |
| Vident Advisory, LLC | 5.91K | $387.2K | — | New |
| RHUMBLINE ADVISERS | 5.86K | $383.7K | $36.1K | Cut−$2.67M |
| SEI INVESTMENTS CO | 5.86K | $383.6K | $36.1K | Cut−$40K |
| JANE STREET GROUP, LLC | 5.44K | $356.2K | $33.6K | Cut−$510.6K |
| Legato Capital Management LLC | 5.39K | $352.8K | $33.2K | Added$33.2K |
| PRINCIPAL FINANCIAL GROUP INC | 5.17K | $338.6K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.59K | $300.5K | — | New |
| Magnetar Financial LLC | 4.38K | $286.7K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 4.15K | $271.9K | — | New |
| Private Advisor Group, LLC | 3.72K | $243.8K | $23K | Added$23.5K |
| PDT Partners, LLC | 3.65K | $238.7K | — | New |
| EXCHANGE TRADED CONCEPTS, LLC | 3.52K | $230.4K | $21.7K | Added$10.7K |
| ENVESTNET ASSET MANAGEMENT INC | 3.48K | $227.8K | $21.4K | Added$14.3K |
| FRANKLIN RESOURCES INC | 3.45K | $226K | $21.3K | Added$12.2K |
| Quadrature Capital Ltd | 3.24K | $212.5K | — | New |
| ALLIANCEBERNSTEIN L.P. | 3.54K | $210K | $0 | Cut−$26.1K |
| Empowered Funds, LLC | 3.17K | $208K | — | New |
| US BANCORP \DE\ | 3.03K | $198.3K | $18.7K | Cut−$6.36K |
| Fidelity | 3.02K | $198.2K | $18.7K | Cut−$34.3K |
| MetLife Investment Management, LLC | 2.74K | $179.6K | $16.9K | Added$16.9K |
| Daiwa Securities Group Inc. | 2.71K | $177.4K | $177.3K | Added$177.3K |
| JPMORGAN CHASE & CO | 2.28K | $148.2K | $12.9K | Cut−$882.2K |
| Vanguard Global Advisers, LLC | 1.73K | $113.4K | — | Held |
| OSAIC HOLDINGS, INC. | 1.66K | $108.6K | $10.3K | Added$6.64K |
| Police & Firemen's Retirement System of New Jersey | 1.29K | $84.6K | $7.97K | Added$7.97K |
| Tower Research Capital LLC (TRC) | 1.29K | $84.5K | $5.78K | Added$28.9K |
| BARCLAYS PLC | 1.03K | $67.6K | $6.37K | Cut−$380K |
| CITIGROUP INC | 923 | $60.5K | $5.7K | Cut−$173.9K |
| Legal & General Group Plc | 777 | $50.9K | $4.79K | Cut−$25.9K |
| Versant Capital Management, Inc | 665 | $43.6K | $2.91K | Added$15.6K |
| Penserra Capital Management LLC | 580.5K | $38K | $3.4K | Added$5.33K |
| Aquatic Capital Management LLC | 508 | $33.3K | — | New |
| McMillan Office, Inc. | 500 | $32.8K | $3.09K | Added$3.08K |
| JONES FINANCIAL COMPANIES LLLP | 500 | $32.7K | $2.47K | Added$8.82K |
| Kemnay Advisory Services Inc. | 434 | $28.4K | — | New |
| SIGNATUREFD, LLC | 415 | $27.2K | $99 | Added$26.2K |
| Ameritas Investment Partners, Inc. | 394 | $25.8K | $2.43K | Added$2.43K |
| CWM, LLC | 381 | $25K | $24.9K | Added$24.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262 | $17.2K | $1.62K | Cut−$519 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | $15.3K | $266 | Added$12.7K |
| WHITTIER TRUST CO OF NEVADA INC | 216 | $15.2K | — | New |
| PNC Financial Services Group, Inc. | 231 | $15.1K | $1.43K | Added$1.07K |
| ROYAL BANK OF CANADA | 238 | $15K | $915 | Cut−$24K |
| NISA INVESTMENT ADVISORS, LLC | 220 | $14.4K | $1.36K | Added$349 |
| FIFTH THIRD BANCORP | 195 | $12.8K | — | New |
| Parallel Advisors, LLC | 178 | $11.7K | $370 | Added$8.1K |
| GAMMA Investing LLC | 139 | $9.11K | $691 | Added$2.46K |
| HUNTINGTON NATIONAL BANK | 127 | $8.32K | $785 | Added$785 |
| Advisory Services Network, LLC | 117 | $7.66K | — | New |
| Spire Wealth Management | 100 | $6.55K | $617 | Added$617 |
| Allworth Financial LP | 80 | $5.24K | $493 | Cut−$3.25K |
| Optiver Holding B.V. | 46 | $3.01K | $234 | Added$758 |
| MassMutual Private Wealth & Trust, FSB | 35 | $2.29K | $216 | Added$216 |
| Sterling Capital Management LLC | 31 | $2.03K | $192 | Added$14 |
| SBI Securities Co., Ltd. | 27 | $1.77K | $167 | Cut−$782 |
| Winch Advisory Services, LLC | 24 | $1.59K | $170 | Added$170 |
| GSA CAPITAL PARTNERS LLP | 11.6K | $762 | $22 | Added$552 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.1K | $726 | $57 | Added$174 |
| Essential Partners LLC | 11 | $721 | $68 | Added$68 |
| WOLFF WIESE MAGANA LLC | 11 | $721 | $68 | Added$68 |
| Cornerstone Financial Management LLC | 9 | $590 | $56 | Added$56 |
| True Wealth Design, LLC | 9 | $590 | $49 | Added$115 |
| ROSS\JOHNSON & Associates LLC | 9 | $590 | $56 | Added$56 |
| EverSource Wealth Advisors, LLC | 9 | $590 | $56 | Cut−$3 |
| Farther Finance Advisors, LLC | 6 | $410 | — | New |
| Cambridge Investment Research Advisors, Inc. | 4.65K | $305 | $29 | Added$29 |
| Virtu Financial LLC | 4.2K | $275 | $26 | Cut−$69 |
| MAI Capital Management | 4 | $262 | — | New |
| HRT FINANCIAL LP | 3.96K | $259 | — | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $205 | $27 | Added$27 |
| FEDERATED HERMES, INC. | 3 | $197 | $19 | Added$19 |
| State of Alaska, Department of Revenue | 818 | $53 | $5 | Added$5 |
| CANADA LIFE ASSURANCE Co | 566 | $37 | $4 | Added$5 |
| HARBOR CAPITAL ADVISORS, INC. | 94 | $6 | $0 | Added$1 |
| Covestor Ltd | 7 | $1 | $1 | Added$1 |