| RENAISSANCE TECHNOLOGIES LLC | $11.1M | 391,553 | 0.02% | 31q | -10.0%-$1.2M |
| Pacific Ridge Capital Partners, LLC | $8.6M | 305,070 | 1.56% | 7q | +6.8%+$549.4K |
| BlackRock, Inc. | $8.1M | 285,177 | 0.00% | 8q | -3.7%-$308.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 195,195 | 0.00% | 2q | -9.0%-$546.8K |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 174,906 | 0.00% | 31q | +2.9%+$140.0K |
| Ballast Asset Management, LP | $4.5M | 159,631 | 1.80% | 12q | -0.8%-$38.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.1M | 145,180 | 0.20% | 6q | -5.4%-$235.2K |
| Mink Brook Asset Management LLC | $3.8M | 134,688 | 1.68% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 118,363 | 0.00% | 31q | +4.6%+$146.8K |
| STATE STREET CORP | $2.7M | 94,365 | 0.00% | 20q | +36.2%+$707.4K |
| SEI INVESTMENTS CO | $1.9M | 66,992 | 0.00% | 3q | -47.2%-$1.7M |
| Meros Investment Management, LP | $1.7M | 59,066 | 0.53% | 4q | -7.9%-$142.8K |
| WELLS FARGO & COMPANY/MN | $1.2M | 41,689 | 0.00% | 24q | -46.9%-$1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 38,889 | 0.00% | 2q | +33.1%+$273.0K |
| NORTHERN TRUST CORP | $1.1M | 38,506 | 0.00% | 31q | -8.0%-$94.5K |
| Trexquant Investment LP | $945.1K | 33,477 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $912.7K | 32,331 | 0.00% | 2q | -5.0%-$47.7K |
| Russell Investments Group, Ltd. | $876.0K | 31,031 | 0.00% | 7q | +3.6%+$30.0K |
| BNP PARIBAS FINANCIAL MARKETS | $815.3K | 28,879 | 0.00% | 8q | +16.6%+$116.3K |
| XTX Topco Ltd | $808.3K | 28,633 | 0.01% | 2q | +31.2%+$192.4K |
| MORGAN STANLEY | $808.0K | 28,622 | 0.00% | 19q | -51.9%-$872.3K |
| SummerHaven Investment Management, LLC | $796.3K | 28,208 | 0.43% | 4q | HELD |
| JPMORGAN CHASE & CO | $766.4K | 27,188 | 0.00% | 11q | +16.2%+$106.6K |
| JANE STREET GROUP, LLC | $745.8K | 26,419 | 0.00% | 3q | +52.3%+$256.0K |
| TWO SIGMA INVESTMENTS, LP | $740.4K | 26,228 | 0.00% | 11q | +2.0%+$14.5K |
| Verdence Capital Advisors LLC | $697.5K | 24,708 | 0.04% | 2q | -3.2%-$23.0K |
| Squarepoint Ops LLC | $632.5K | 22,407 | 0.00% | 3q | +20.8%+$108.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602.5K | 21,342 | 0.01% | 31q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $578.8K | 20,502 | 0.00% | 4q | +61.0%+$219.4K |
| RITHOLTZ WEALTH MANAGEMENT | $559.2K | 19,810 | 0.00% | 18q | +15.9%+$76.9K |
| Bank of New York Mellon Corp | $551.4K | 19,534 | 0.00% | 5q | +2.3%+$12.3K |
| FIRST TRUST ADVISORS LP | $431.7K | 15,291 | 0.00% | 4q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $413.0K | 14,630 | 0.00% | 8q | +24.5%+$81.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $386.8K | 13,700 | 0.00% | 20q | -63.1%-$660.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $386.2K | 13,679 | 0.00% | 5q | HELD |
| Sixth Street Partners Management Company, L.P. | $386.2K | 13,679 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $316.0K | 11,193 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $310.8K | 11,009 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $309.6K | 10,966 | 0.00% | new | NEW |
| Nuveen, LLC | $280.3K | 9,930 | 0.00% | new | NEW |
| Man Group plc | $268.0K | 9,495 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $237.4K | 8,410 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $225.9K | 8,002 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $224.4K | 7,950 | 0.00% | new | NEW |
| Vise Technologies, Inc. | $200.6K | 7,107 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $163.7K | 5,799 | 0.00% | 8q | -2.7%-$4.6K |
| Truvestments Capital LLC | $161.7K | 5,728 | 0.02% | 15q | -2.7%-$4.5K |
| DEUTSCHE BANK AG\ | $147.5K | 5,226 | 0.00% | 5q | +2.8%+$4.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.2K | 3,300 | 0.00% | 5q | HELD |
| FMR LLC | $92.6K | 3,279 | 0.00% | 16q | +148.2%+$55.3K |
| UBS Group AG | $88.2K | 3,126 | 0.00% | 22q | -68.2%-$189.4K |
| CITIGROUP INC | $60.8K | 2,153 | 0.00% | 12q | +734.5%+$53.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.7K | 2,116 | 0.00% | 4q | -8.9%-$5.8K |
| Vanguard Global Advisers, LLC | $46.2K | 1,635 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $34.9K | 1,237 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $19.9K | 706 | 0.00% | 18q | +341.2%+$15.4K |
| Tower Research Capital LLC (TRC) | $19.8K | 701 | 0.00% | 10q | -27.1%-$7.4K |
| Steward Partners Investment Advisory, LLC | $18.4K | 650 | 0.00% | 22q | HELD |
| ROYAL BANK OF CANADA | $18.0K | 621 | 0.00% | 3q | +3.8% |
| BARCLAYS PLC | $17.4K | 618 | 0.00% | 8q | -87.8%-$125.7K |
| Ameritas Investment Partners, Inc. | $14.1K | 501 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $12.5K | 444 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $11.6K | 410 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $10.2K | 361 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $3.6K | 126 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $2.1K | 75 | 0.00% | 15q | +1.4% |
| LSV ASSET MANAGEMENT | $1.5K | 54,537 | 0.00% | 13q | -1.4% |
| PNC Financial Services Group, Inc. | $1.4K | 49 | 0.00% | 2q | -16.9% |
| NewEdge Advisors, LLC | $1.3K | 46 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.0K | 36,122 | 0.00% | 16q | +1.1% |
| Arax Advisory Partners | $1.0K | 36 | 0.00% | new | NEW |
| GAMMA Investing LLC | $762 | 27 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $640 | 23 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $423 | 15 | 0.00% | 5q | -53.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $367 | 13 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $310 | 11 | 0.00% | 2q | +1000.0% |
| ROTHSCHILD INVESTMENT LLC | $254 | 9 | 0.00% | 2q | +800.0% |
| Allworth Financial LP | $226 | 8 | 0.00% | 5q | +33.3% |
| NISA INVESTMENT ADVISORS, LLC | $198 | 7 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $113 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $29 | 1 | 0.00% | new | NEW |
| Essential Partners LLC | $28 | 1 | 0.00% | 3q | -80.0% |
| State of Alaska, Department of Revenue | $19 | 687 | 0.00% | 3q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 130 | 0.00% | 4q | -17.2% |