| Vanguard Group Inc. | 0.00% | Add +0.2% | 1,607,853 | $41.5M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 1,374,593 | $35.5M |
| Asset Value Investors Ltd | 16.79% | Reduce -0.8% | 762,328 | $19.7M |
| Thompson Siegel & Walmsley LLC | 0.23% | Add +86.6% | 524,956 | $13.5M |
| J. Goldman & Co LP | 0.52% | Reduce -14.2% | 516,008 | $13.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 425,130 | $11.0M |
| State Street Corp. | 0.00% | Add +0.8% | 414,965 | $10.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 194,758 | $5.0M |
| Millennium Management | 0.00% | Add +337.6% | 163,651 | $4.2M |
| K2 Principal Fund, L.P. | 1.50% | Add +6.7% | 154,500 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 107,085 | $2.8M |
| Morgan Stanley | 0.00% | Add +1.1% | 106,515 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.2% | 101,734 | $2.6M |
| VELA Investment Management, LLC | 0.66% | Add +30.4% | 94,327 | $2.4M |
| Graham Capital Wealth Management, LLC | 2.02% | Add +41.6% | 84,801 | $2.2M |
| DRW Securities, LLC | 0.16% | Reduce -20.9% | 79,805 | $2.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.30% | Reduce -31.5% | 77,581 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.4% | 70,124 | $1.8M |
| Rangeley Capital, LLC | 1.54% | Reduce -2.2% | 68,480 | $1.8M |
| Marnell Management LLC | 1.33% | — | 68,027 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 58,326 | $1.5M |
| Man Group plc | 0.00% | Add +143.8% | 57,912 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 56,335 | $1.5M |
| Marex Group Ltd | 0.01% | Add +16.4% | 50,799 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +0.8% | 50,575 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 43,962 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.8% | 43,502 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -61.7% | 41,200 | $1.1M |
| Meeder Asset Management Inc. | 0.05% | Add +7.5% | 38,347 | $989K |
| T. Rowe Price Associates Inc. | 0.00% | Add +51.1% | 37,658 | $972K |
| LPL Financial LLC | 0.00% | Add +0.8% | 34,652 | $894K |
| JBF Capital, Inc. | 0.12% | No change | 32,228 | $831K |
| Nuveen, LLC | 0.00% | No change | 31,594 | $815K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 31,432 | $811K |
| Bluefin Capital Management, LLC | 0.22% | New | 29,996 | $774K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 29,535 | $762K |
| FMR LLC | 0.00% | Reduce -3.7% | 28,111 | $725K |
| Coronation Fund Managers Ltd. | 0.03% | Add +66.3% | 25,260 | $651K |
| Invesco Ltd. | 0.00% | Add +14.8% | 25,006 | $645K |
| State of Wisconsin Investment Board | 0.00% | Add +133.9% | 24,211 | $624K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.0% | 23,733 | $612K |
| Barclays PLC | 0.00% | Add +8.6% | 23,573 | $608K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +9.5% | 23,140 | $597K |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 22,798 | $588K |
| Los Angeles Capital Management LLC | 0.00% | Add +183.9% | 19,689 | $572K |
| Rhumbline Advisers | 0.00% | Reduce -13.0% | 21,479 | $554K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.6% | 20,771 | $536K |
| JPMorgan Chase & Co. | 0.00% | Add +13.3% | 20,693 | $534K |
| Bank of America Corp. | 0.00% | Add +68.7% | 20,659 | $533K |
| Asset Management One Co., Ltd. | 0.00% | No change | 20,065 | $516K |
| Wells Fargo & Company | 0.00% | Add +38.6% | 19,783 | $510K |
| Corsair Capital Management, L.P. | 0.08% | Reduce -34.1% | 19,317 | $498K |
| Quantbot Technologies LP | 0.02% | Add +260.6% | 17,943 | $463K |
| Mariner, LLC | 0.00% | Reduce -49.8% | 17,216 | $444K |
| UBS Group AG | 0.00% | Reduce -79.5% | 15,731 | $406K |
| Citigroup Inc. | 0.00% | Add +40.2% | 15,624 | $403K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.3% | 15,055 | $388K |
| AQR Capital Management | 0.00% | Add +52.7% | 14,688 | $379K |
| Alliancebernstein L.P. | 0.00% | Add +6.6% | 14,655 | $378K |
| Citadel Advisors | 0.00% | New | 14,588 | $376K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 13,867 | $358K |
| Jane Street Group, LLC | 0.00% | Reduce -60.5% | 12,449 | $321K |
| Verdence Capital Advisors LLC | 0.02% | No change | 12,224 | $315K |
| Deutsche Bank AG | 0.00% | Add +6.7% | 11,982 | $309K |
| Nisa Investment Advisors, LLC | 0.00% | Add +425.8% | 10,553 | $272K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.4% | 9,916 | $256K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -2.4% | 9,632 | $248K |
| State of Alaska, Department of Revenue | 0.00% | Add +16.9% | 9,309 | $238K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -28.6% | 9,129 | $235K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 9,101 | $235K |
| Canada Pension Plan Investment Board | 0.00% | New | 9,000 | $232K |
| Intech Investment Management LLC | 0.00% | No change | 8,803 | $227K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 10,673 | $222K |
| Engineers Gate Manager LP | 0.00% | Reduce -2.4% | 8,326 | $215K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.3% | 8,125 | $210K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 8,045 | $207K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 6,921 | $178K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -0.8% | 6,347 | $163K |
| New York State Common Retirement Fund | 0.00% | No change | 6,181 | $159K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 5,965 | $153K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.7% | 5,629 | $145K |
| Daytona Street Capital LLC | 0.10% | — | 5,000 | $129K |
| FNY Investment Advisers, LLC | 0.04% | Add +233.3% | 5,000 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 4,688 | $121K |
| Storebrand Asset Management As | 0.00% | No change | 4,579 | $118K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -0.6% | 4,437 | $114K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -25.9% | 4,589 | $95K |
| BNP Paribas Financial Markets | 0.00% | Add +20.5% | 3,477 | $90K |
| Sandia Investment Management LP | 0.22% | New | 3,339 | $86K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.0% | 3,301 | $85K |
| STRS Ohio | 0.00% | No change | 2,800 | $72K |
| Allworth Financial LP | 0.00% | Add +16.0% | 2,789 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -65.2% | 2,522 | $65K |
| Spirit of America Management Corp. | 0.01% | No change | 1,872 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.4% | 1,794 | $46K |
| AlphaQuest LLC | 0.00% | Add +54.2% | 1,581 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,455 | $38K |
| Legal & General Group Plc | 0.00% | No change | 1,353 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +3.0% | 1,086 | $28K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,102 | $28K |
| Cwm, LLC | 0.00% | Add +47.0% | 922 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.6% | 923 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -14.9% | 916 | $24K |
| LRI Investments, LLC | 0.00% | No change | 884 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.4% | 868 | $22K |
| Van Eck Associates Corp. | 0.00% | Add +7.8% | 872 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +26.5% | 811 | $21K |
| Orion Capital Management LLC | 0.01% | No change | 793 | $20K |
| Arax Advisory Partners | 0.00% | Reduce -29.2% | 785 | $20K |
| MAI Capital Management | 0.00% | Add +11.5% | 681 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.6% | 566 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +271.4% | 546 | $14K |
| Advocate Investing Services LLC | 0.01% | — | 544 | $14K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +605.2% | 543 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | Add +223.0% | 533 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.8% | 495 | $13K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 468 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 465 | $12K |
| Basepoint Wealth LLC | 0.01% | New | 428 | $11K |
| Avion Wealth | 0.00% | No change | 428 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -1.2% | 400 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.1% | 398 | $10K |
| Root Financial Partners, LLC | 0.00% | Reduce -0.3% | 326 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -22.8% | 298 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.0% | 246 | $6K |
| Battery Global Advisors, LLC | 0.00% | No change | 245 | $6K |
| Covestor Ltd | 0.00% | Reduce -54.6% | 254 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 220 | $6K |
| ORG Partners LLC | 0.00% | Add +288.5% | 202 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 198 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +8.8% | 198 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +56.8% | 196 | $5K |
| US Bancorp \de | 0.00% | Add +9.8% | 191 | $5K |
| Creative Capital Management Investments LLC | 0.00% | No change | 189 | $5K |
| SageView Advisory Group, LLC | 0.00% | New | 188 | $5K |
| Signaturefd, LLC | 0.00% | Add +32.1% | 185 | $5K |
| Simplex Trading, LLC | 0.00% | New | 185 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -65.7% | 183 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.4% | 164 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 160 | $4K |
| Private Trust Co. NA | 0.00% | No change | 159 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -39.5% | 159 | $4K |
| LGT Financial Advisors LLC | 0.02% | Add +15.1% | 145 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 143 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +35.3% | 138 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 138 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 127 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 141 | $3K |
| CX Institutional | 0.00% | Reduce -54.9% | 133 | $3K |
| Pillar Financial Advisors, LLC | 0.00% | No change | 116 | $3K |
| Asset Planning,Inc | 0.00% | No change | 102 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 98 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 98 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 96 | $2K |
| Spire Wealth Management | 0.00% | No change | 93 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 89 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -2.4% | 82 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 81 | $2K |
| Bessemer Group Inc. | 0.00% | Add +616.7% | 86 | $2K |
| Addison Advisors LLC | 0.00% | No change | 75 | $2K |
| HM Payson & Co. | 0.00% | No change | 72 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 71 | $2K |
| Concord Wealth Partners | 0.00% | No change | 71 | $2K |
| Proathlete Wealth Management LLC | 0.00% | No change | 67 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 64 | $2K |
| Key Financial Inc | 0.00% | No change | 63 | $2K |
| Quent Capital, LLC | 0.00% | No change | 63 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.9% | 82 | $2K |
| Eastern Bank | 0.00% | Reduce -1.6% | 60 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 58 | $1K |
| MCF Advisors LLC | 0.00% | No change | 58 | $1K |
| IFP Advisors, Inc | 0.00% | Add +25.6% | 54 | $1K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 48 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 47 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 44 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 43 | $1K |
| Tidemark, LLC | 0.00% | No change | 42 | $1K |
| Godsey & Gibb, Inc. | 0.00% | No change | 40 | $1K |
| Capital Analysts, LLC | 0.00% | Add +16.1% | 36 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 30 | $988 |
| CoreCap Advisors, LLC | 0.00% | No change | 38 | $980 |
| Montag A & Associates Inc. | 0.00% | No change | 37 | $955 |
| GoalVest Advisory LLC | 0.00% | No change | 37 | $954 |
| McIlrath & Eck, LLC | 0.00% | No change | 37 | $954 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.3% | 33 | $844 |
| Strengthening Families & Communities, LLC | 0.00% | Add +10.3% | 32 | $838 |
| Triumph Capital Management | 0.00% | New | 31 | $799 |
| MTM Investment Management, LLC | 0.00% | Add +19.2% | 31 | $789 |
| Cheviot Value Management, LLC | 0.00% | No change | 40 | $772 |
| Osbon Capital Management LLC | 0.00% | — | 29 | $748 |
| Quadrant Capital Group LLC | 0.00% | Reduce -76.4% | 29 | $748 |
| Nemes Rush Group LLC | 0.00% | Add +16.7% | 28 | $725 |
| SHP Wealth Management | 0.00% | — | 28 | $722 |
| First United Bank & Trust | 0.00% | No change | 27 | $696 |
| Investors Portfolio Services LLC | 0.00% | — | 26 | $671 |
| Laurel Wealth Advisors LLC | 0.00% | New | 26 | $671 |
| Manning & Napier Advisors LLC | 0.00% | No change | 26 | $671 |
| Dogwood Wealth Management LLC | 0.00% | No change | 23 | $593 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -78.0% | 22 | $568 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 21 | $542 |
| Optima Capital LLC | 0.00% | New | 21 | $542 |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $542 |
| Ankerstar Wealth, LLC | 0.00% | — | 20 | $516 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 20 | $516 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 20 | $516 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 19 | $491 |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 18 | $464 |
| Tompkins Financial Corp. | 0.00% | No change | 18 | $464 |
| Nova Wealth Management, Inc. | 0.00% | No change | 16 | $413 |
| Archer Investment Corp | 0.00% | No change | 15 | $387 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 14 | $362 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 14 | $361 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 14 | $361 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 10 | $258 |
| Parkside Financial Bank & Trust | 0.00% | No change | 9 | $233 |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $207 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -27.3% | 8 | $206 |
| UMB Bank, n.a. | 0.00% | New | 8 | $206 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 7 | $181 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 6 | $159 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -97.2% | 6 | $155 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 6 | $155 |
| Broadwater Capital Management LLC | 0.00% | No change | 6 | $155 |
| Korea Investment CORP | 0.00% | No change | 6 | $155 |
| Rossby Financial, LCC | 0.00% | Add +100.0% | 6 | $155 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $155 |
| Essential Partners LLC | 0.00% | New | 6 | $155 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 5 | $129 |
| Rothschild Investment LLC | 0.00% | New | 5 | $129 |
| West Branch Capital LLC | 0.00% | No change | 5 | $129 |
| Financial Perspectives, Inc | 0.00% | No change | 5 | $129 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 5 | $129 |
| Salomon & Ludwin, LLC | 0.00% | No change | 5 | $103 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 3 | $78 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $77 |
| IFS Advisors, LLC | 0.00% | No change | 3 | $77 |
| McGuire Capital Advisors Inc. | 0.00% | — | 3 | $77 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2 | $52 |
| Truvestments Capital LLC | 0.00% | No change | 1 | $28 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $26 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | New | 1 | $26 |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $26 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $26 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $26 |
| MidFirst Bank | 0.00% | — | 1 | $26 |
| Wilkerson Advisory Group LLC | 0.00% | — | 1 | $26 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -99.3% | 1 | $19 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $14 |
| Hantz Financial Services, Inc. | 0.00% | No change | 11 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $0 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 20 | $0 |
| Navigoe, LLC | 0.00% | No change | 1 | $0 |