| DIMENSIONAL FUND ADVISORS LP | $20.1M | 401,084 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $16.0M | 320,068 | 0.00% | 8q | +3.3%+$510.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3M | 166,517 | 0.00% | 2q | -2.0%-$172.4K |
| RENAISSANCE TECHNOLOGIES LLC | $7.4M | 147,818 | 0.01% | 31q | -4.3%-$335.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 104,689 | 0.00% | 31q | +7.0%+$342.2K |
| Mudita Advisors LLP | $4.6M | 92,520 | 0.96% | 6q | HELD |
| STATE STREET CORP | $4.2M | 83,669 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.9M | 76,959 | 0.07% | 31q | HELD |
| Ancora Advisors LLC | $2.8M | 55,903 | 0.05% | 4q | +17.5%+$417.6K |
| PNC Financial Services Group, Inc. | $2.5M | 48,990 | 0.00% | 15q | +1.2%+$28.9K |
| Bank of New York Mellon Corp | $2.3M | 46,267 | 0.00% | 31q | HELD |
| Empowered Funds, LLC | $2.1M | 42,797 | 0.01% | 2q | HELD |
| NORTHERN TRUST CORP | $2.1M | 42,398 | 0.00% | 31q | +6.2%+$124.7K |
| Russell Investments Group, Ltd. | $2.0M | 39,303 | 0.00% | 13q | +51.4%+$668.2K |
| AMERICAN CENTURY COMPANIES INC | $2.0M | 38,982 | 0.00% | 21q | -0.5%-$10.3K |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 37,290 | 0.00% | 11q | +15.2%+$245.9K |
| SEGALL BRYANT & HAMILL, LLC | $1.5M | 29,463 | 0.02% | 5q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 29,059 | 0.00% | 2q | +7.1%+$96.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 27,448 | 0.00% | 2q | +19.0%+$219.4K |
| Saber Capital Managment, LLC | $1.0M | 20,626 | 0.70% | 3q | HELD |
| Prescott Group Capital Management, L.L.C. | $1.0M | 20,094 | 0.09% | 19q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $994.3K | 19,867 | 0.00% | 20q | HELD |
| GOLDMAN SACHS GROUP INC | $882.1K | 17,625 | 0.00% | 3q | +37.7%+$241.4K |
| RBF Capital, LLC | $862.4K | 17,230 | 0.04% | 20q | HELD |
| Nuveen, LLC | $634.0K | 12,668 | 0.00% | 6q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $596.9K | 11,926 | 0.00% | 17q | +10.4%+$56.0K |
| Sixth Street Partners Management Company, L.P. | $596.9K | 11,926 | 0.00% | new | NEW |
| STRS OHIO | $560.6K | 11,200 | 0.00% | 3q | +8.7%+$45.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $556.6K | 11,120 | 0.00% | 10q | +41.8%+$164.2K |
| JOHNSON INVESTMENT COUNSEL INC | $545.4K | 10,897 | 0.00% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $480.1K | 9,593 | 0.00% | 3q | +59.2%+$178.6K |
| MORGAN STANLEY | $421.7K | 8,425 | 0.00% | 35q | +4.0%+$16.2K |
| MILLENNIUM MANAGEMENT LLC | $393.9K | 7,871 | 0.00% | 9q | +32.3%+$96.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $348.4K | 6,961 | 0.00% | 3q | -5.3%-$19.7K |
| Baird Financial Group, Inc. | $325.6K | 6,506 | 0.00% | 6q | HELD |
| Squarepoint Ops LLC | $300.4K | 6,003 | 0.00% | new | NEW |
| Trexquant Investment LP | $274.7K | 5,488 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $263.8K | 5,270 | 0.00% | 34q | +7.1%+$17.5K |
| RHUMBLINE ADVISERS | $253.0K | 5,055 | 0.00% | 17q | -2.8%-$7.4K |
| Byrne Asset Management LLC | $228.6K | 4,567 | 0.12% | 18q | +9.6%+$20.0K |
| WELLS FARGO & COMPANY/MN | $217.0K | 4,336 | 0.00% | 31q | +43.9%+$66.2K |
| Kovack Advisors, Inc. | $216.8K | 4,333 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $208.9K | 4,174 | 0.00% | 15q | -14.1%-$34.4K |
| Apeiron RIA LLC | $207.6K | 4,147 | 0.05% | 3q | HELD |
| Invesco Ltd. | $201.4K | 4,023 | 0.00% | 3q | -1.6%-$3.2K |
| UBS Group AG | $143.0K | 2,858 | 0.00% | 31q | -14.5%-$24.2K |
| MetLife Investment Management, LLC | $122.6K | 2,449 | 0.00% | 6q | HELD |
| CITIGROUP INC | $117.6K | 2,350 | 0.00% | 18q | +419.9%+$95.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.6K | 2,270 | 0.00% | 14q | -30.6%-$50.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94.5K | 1,889 | 0.00% | 9q | -1.2%-$1.2K |
| LOM Asset Management Ltd | $91.1K | 1,820 | 0.02% | 5q | +82.0%+$41.0K |
| Vanguard Global Advisers, LLC | $85.3K | 1,705 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $85.3K | 1,700 | 0.00% | 31q | +5.0%+$4.1K |
| NewEdge Advisors, LLC | $71.0K | 1,418 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $46.2K | 923 | 0.00% | 26q | HELD |
| Police & Firemen's Retirement System of New Jersey | $46.0K | 919 | 0.00% | 5q | HELD |
| FMR LLC | $45.6K | 912 | 0.00% | 31q | +17.5%+$6.8K |
| BARCLAYS PLC | $40.6K | 811 | 0.00% | 17q | -16.4%-$8.0K |
| BNP PARIBAS FINANCIAL MARKETS | $36.8K | 736 | 0.00% | 31q | -13.8%-$5.9K |
| ROYAL BANK OF CANADA | $23.0K | 466 | 0.00% | 18q | +4136.4%+$22.5K |
| Tower Research Capital LLC (TRC) | $18.7K | 373 | 0.00% | 18q | -29.9%-$8.0K |
| Legal & General Group Plc | $18.3K | 366 | 0.00% | 17q | HELD |
| Arax Advisory Partners | $18.3K | 366 | 0.00% | 2q | +6000.0%+$18.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $17.3K | 345 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $15.2K | 304 | 0.00% | 17q | HELD |
| HUNTINGTON NATIONAL BANK | $7.2K | 144 | 0.00% | 15q | HELD |
| Abound Wealth Management | $7.1K | 142 | 0.00% | 13q | HELD |
| Archer Investment Corp | $5.2K | 104 | 0.00% | 9q | +103.9%+$2.6K |
| FIFTH THIRD BANCORP | $4.8K | 95 | 0.00% | 2q | -5.0% |
| Sterling Capital Management LLC | $4.2K | 83 | 0.00% | 8q | -37.1%-$2.5K |
| WHITTIER TRUST CO OF NEVADA INC | $3.6K | 75 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.2K | 61 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $2.8K | 55 | 0.00% | 17q | HELD |
| Concord Wealth Partners | $2.5K | 50 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $2.1K | 41 | 0.00% | 7q | HELD |
| Stone House Investment Management, LLC | $2.0K | 40 | 0.00% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.7K | 34,836 | 0.00% | 19q | -1.7% |
| NISA INVESTMENT ADVISORS, LLC | $1.7K | 33 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $1.6K | 31 | 0.00% | new | NEW |
| Allworth Financial LP | $1.4K | 27 | 0.00% | 2q | +285.7%+$1.0K |
| Essential Partners LLC | $901 | 18 | 0.00% | 5q | +125.0% |
| GAMMA Investing LLC | $751 | 15 | 0.00% | 6q | HELD |
| BAYBAN | $651 | 13 | 0.00% | 2q | HELD |
| Marquette Asset Management, LLC | $601 | 12 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $601 | 12 | 0.00% | 7q | +140.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $501 | 10 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $400 | 8 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $400 | 8 | 0.00% | 5q | +100.0% |
| Basecamp Wealth Advisors LLC | $200 | 4 | 0.00% | new | FIRST |
| True Wealth Design, LLC | $101 | 2 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $100 | 2 | 0.00% | 3q | +100.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57 | 1 | 0.00% | 15q | HELD |
| JPL Wealth Management, LLC | $51 | 1 | 0.00% | 2q | HELD |
| Kingdom Financial Group LLC. | $26 | 1 | 0.00% | 3q | HELD |