| Mink Brook Asset Management LLC | 756.8K | $12.3M | — | Held |
| BlackRock, Inc. | 494.3K | $8M | — | Held |
| Vanguard | 434.8K | $7.04M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 370.2K | $5.99M | — | Held |
| BARD ASSOCIATES INC | 326.1K | $5.28M | — | Held |
| Renaissance Technologies | 295.1K | $4.78M | — | Held |
| WELLS FARGO & COMPANY/MN | 218.4K | $3.54M | — | Held |
| De Lisle Partners LLP | 197.8K | $3.21M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 175.1K | $2.84M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 106.8K | $1.73M | — | Held |
| Expect Equity LLC | 103.5K | $1.68M | — | Held |
| State Street | 102.7K | $1.66M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94.2K | $1.52M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 92.8K | $1.5M | — | Held |
| MORGAN STANLEY | 85.9K | $1.39M | $272.9K | Added$328.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85.1K | $1.38M | — | Held |
| HighTower Advisors, LLC | 68.8K | $1.11M | — | Held |
| GOLDMAN SACHS GROUP INC | 67K | $1.08M | — | Held |
| NORTHERN TRUST CORP | 66.1K | $1.07M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 61.4K | $994.7K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54.9K | $888.7K | — | Held |
| Ancora Advisors LLC | 49.1K | $794.6K | — | Held |
| Russell Investments Group, Ltd. | 44.9K | $727.5K | — | Held |
| Citadel | 40K | $648K | — | Held |
| STRS OHIO | 34.9K | $565K | — | Held |
| TWO SIGMA ADVISERS, LP | 32.8K | $531K | — | Held |
| Bank of New York Mellon Corp | 32.2K | $521.3K | — | Held |
| Minerva Advisors LLC | 30.4K | $492.4K | — | Held |
| BARCLAYS PLC | 29.9K | $483.8K | $91.9K | Added$126K |
| Quadrature Capital Ltd | 24.9K | $403K | — | Held |
| Rothschild Wealth LLC | 24K | $388.6K | — | Held |
| Perritt Capital Management Inc | 24K | $388.6K | — | Held |
| Icahn Capital | 24K | $388.3K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24K | $387.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 21.6K | $349.7K | $57.9K | Added$124.5K |
| Connor, Clark & Lunn Investment Management Ltd. | 20.9K | $338.9K | — | Held |
| Squarepoint Ops LLC | 20.5K | $331.4K | — | Held |
| Oppenheimer & Close, LLC | 17.4K | $281.9K | — | Held |
| Values Added Financial LLC | 16.5K | $266.5K | — | Held |
| Stratos Wealth Partners, LTD. | 16K | $259K | — | Held |
| SIMPLEX TRADING, LLC | 15.9K | $257.9K | — | Held |
| JPMORGAN CHASE & CO | 14.5K | $234.8K | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12K | $194.9K | — | Held |
| RHUMBLINE ADVISERS | 10.2K | $164.9K | — | Held |
| DEUTSCHE BANK AG\ | 6.63K | $107.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.5K | $72.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8K | $61.5K | — | Held |
| MAI Capital Management | 3.26K | $52.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.27K | $36.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.85K | $30K | — | Held |
| UBS Group AG | 1.4K | $22.6K | — | Held |
| Fidelity | 1.25K | $20.3K | — | Held |
| OSAIC HOLDINGS, INC. | 1.09K | $17.6K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.05K | $17.1K | — | Held |
| Ameritas Investment Partners, Inc. | 812 | $13.1K | — | Held |
| Legal & General Group Plc | 705 | $11.4K | — | Held |
| Tower Research Capital LLC (TRC) | 678 | $11K | — | Held |
| Sterling Capital Management LLC | 520 | $8.42K | — | Held |
| Steward Partners Investment Advisory, LLC | 508 | $8.22K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | $8.14K | — | Held |
| Essential Partners LLC | 380 | $6.15K | $1.09K | Added$1.9K |
| ROYAL BANK OF CANADA | 280 | $4K | — | Held |
| CITIGROUP INC | 186 | $3.01K | — | Held |
| PNC Financial Services Group, Inc. | 152 | $2.46K | — | Held |
| COMERICA BANK | 101 | $1.64K | — | Held |
| Farther Finance Advisors, LLC | 82 | $1.33K | — | Held |
| Allworth Financial LP | 64 | $1.04K | $143 | Added$483 |
| EverSource Wealth Advisors, LLC | 32 | $518 | — | Held |
| Janney Montgomery Scott LLC | 29.6K | $479 | — | Held |
| SBI Securities Co., Ltd. | 11 | $178 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 10 | $162 | — | Held |
| IFP Advisors, Inc | 8 | $130 | $20 | Added$53 |
| Clearstead Advisors, LLC | 3 | $49 | — | Held |
| SJS Investment Consulting Inc. | 2 | $33 | — | Held |
| True Wealth Design, LLC | 2 | $33 | — | Held |
| CWM, LLC | 1.58K | $26 | — | Held |
| AMALGAMATED BANK | 258 | $4 | — | Held |