| Defiance ETFs, LLC |
| 0.91% | 0.54% | #4 | $67.3M | 635,270 | $38.0M | 580,495 | +54,775+9.44% | Add |
| Penserra Capital Management LLC |
| 0.51% | 0.45% | #7 | $66.4M | 635,270 | $38.0M | 580,495 | +54,775+9.44% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $44.3M | 423,551 | $24.3M | 371,068 | +52,483+14.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $39.2M | 375,038 | $11.9M | 182,368 | +192,670+105.65% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $22.5M | 215,601 | $13.8M | 210,498 | +5,103+2.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $20.4M | 195,475 | $10.6M | 161,929 | +33,546+20.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #19 | $17.8M | 170,730 | $11.4M | 173,600 | -2,870-1.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $16.4M | 157,106 | $9.5M | 145,261 | +11,845+8.15% | Add |
| Ranger Investment Management, L.P. |
| 0.8% | 0.57% | #5 | $12.7M | 121,341 | $7.9M | 120,170 | +1,171+0.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $11.4M | 109,017 | $6.5M | 98,573 | +10,444+10.60% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.42% | 0.39% | #9 | $8.5M | 81,215 | $6.8M | 103,569 | -22,354-21.58% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.15% | #12 | $8.4M | 80,366 | $15.0M | 229,297 | -148,931-64.95% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #32 | $8.0M | 76,384 | $5.2M | 79,610 | -3,226-4.05% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $7.9M | 75,366 | $4.1M | 62,681 | +12,685+20.24% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #33 | $7.5M | 71,293 | $4.8M | 73,236 | -1,943-2.65% | Reduce |
| Silverberg Bernstein Capital Management LLC |
| 2.77% | 2.52% | #1 | $7.2M | 69,220 | $4.6M | 69,773 | -553-0.79% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #35 | $7.0M | 67,167 | $2.8M | 43,476 | +23,691+54.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $6.0M | 57,022 | $2.6M | 40,406 | +16,616+41.12% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.51% | 0.34% | #8 | $5.2M | 49,980 | $3.3M | 50,103 | -123-0.25% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #45 | $5.2M | 49,876 | $3.2M | 48,699 | +1,177+2.42% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $4.9M | 46,671 | $3.0M | 46,133 | +538+1.17% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #73 | $4.8M | 46,192 | $2.9M | 44,390 | +1,802+4.06% | Add |
| Merrion Investment Management Co, LLC |
| 2.14% | 1.5% | #2 | $4.5M | 43,265 | $2.8M | 42,700 | +565+1.32% | Add |
| Bridge City Capital, LLC |
| 0.95% | 0.75% | #3 | $4.2M | 39,954 | $2.7M | 41,245 | -1,291-3.13% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #26 | $3.7M | 35,080 | $2.8M | 42,221 | -7,141-16.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $3.7M | 35,058 | $2.3M | 35,205 | -147-0.42% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.02% | — | #21 | $3.6M | 34,701 | $0 | 0 | +34,701 | New Buy |
| Militia Capital Management LLC |
| 0.08% | 0.16% | #11 | $2.7M | 26,000 | $1.6M | 24,000 | +2,000+8.33% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #54 | $2.6M | 24,841 | $0 | 0 | +24,841 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $2.0M | 18,811 | $643,800 | 9,829 | +8,982+91.38% | Add |
| Creative Planning |
| <0.01% | <0.01% | #51 | $1.9M | 18,608 | $807,631 | 12,330 | +6,278+50.92% | Add |
| Trexquant Investment LP |
| 0.01% | — | #28 | $1.8M | 17,675 | $0 | 0 | +17,675 | New Buy |
| Prospect Capital Advisors, LLC |
| 0.75% | — | #6 | $1.6M | 15,720 | $0 | 0 | +15,720 | New Buy |
| XTX Topco Ltd |
| 0.02% | — | #22 | $1.6M | 15,545 | $0 | 0 | +15,545 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #43 | $1.5M | 14,599 | $804,814 | 12,287 | +2,312+18.82% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $1.5M | 14,148 | $854,579 | 13,047 | +1,101+8.44% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #64 | $1.4M | 13,800 | $871,085 | 13,299 | +501+3.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #71 | $1.4M | 13,443 | $880,320 | 13,440 | +3+0.02% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #100 | $1.4M | 12,984 | $726,000 | 11,076 | +1,908+17.23% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #44 | $1.3M | 12,126 | $794,253 | 12,126 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #89 | $1.2M | 11,617 | $749,648 | 11,445 | +172+1.50% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.2M | 11,192 | $576,291 | 8,798 | +2,394+27.21% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #46 | $1.1M | 10,688 | $720,893 | 11,006 | -318-2.89% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.05% | #13 | $959,874 | 9,181 | $762,000 | 11,631 | -2,450-21.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #99 | $931,878 | 8,913 | $1.2M | 17,834 | -8,921-50.02% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | — | #27 | $923,908 | 8,837 | $0 | 0 | +8,837 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #93 | $849,166 | 8,122 | $559,829 | 8,547 | -425-4.97% | Reduce |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #38 | $777,434 | 7,436 | $481,425 | 7,350 | +86+1.17% | Add |
| Kings Path Partners LLC |
| 0.21% | — | #10 | $774,193 | 7,405 | $0 | 0 | +7,405 | New Buy |
| Inspire Investing, LLC |
| 0.03% | — | #18 | $695,153 | 6,649 | $0 | 0 | +6,649 | New Buy |
