| GATE CITY CAPITAL MANAGEMENT, LLC | 1.28M | $53M | $6.26M | Added$5.76M |
| BlackRock, Inc. | 418.8K | $17.3M | $1.93M | Added$2.86M |
| DIMENSIONAL FUND ADVISORS LP | 287.1K | $11.8M | $1.4M | Added$201.5K |
| Pacific Ridge Capital Partners, LLC | 285.3K | $11.8M | $1.39M | Added$1.42M |
| VANGUARD CAPITAL MANAGEMENT LLC | 234.7K | $9.68M | — | Held |
| CM Management, LLC | 200K | $8.25M | $976K | Added$976K |
| MORGAN STANLEY | 146.1K | $6.03M | $698.9K | Added$819.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 145.1K | $5.99M | $673.8K | Added$940.3K |
| State Street | 135.9K | $5.61M | $646.8K | Added$785.2K |
| Peapod Lane Capital LLC | 133.7K | $5.5M | $637K | Added$636.7K |
| Rodgers Brothers Inc. | 112.6K | $4.65M | $548.3K | Added$558.6K |
| Accordant Advisory Group Inc | 100.6K | $4.15M | $460.7K | Added$717.5K |
| TOWERVIEW LLC | 85K | $3.51M | $414.8K | Cut−$285.6K |
| OAK FAMILY ADVISORS, LLC | 61.3K | $2.53M | $281.4K | Added$431.7K |
| NORTHERN TRUST CORP | 58.2K | $2.4M | $280.5K | Added$309.4K |
| BARD ASSOCIATES INC | 55.6K | $2.3M | $271K | Added$275.3K |
| Bank of New York Mellon Corp | 53.1K | $2.19M | $259.1K | Added$203.4K |
| NAPLES GLOBAL ADVISORS, LLC | 46.7K | $1.93M | $228.1K | Added$116.4K |
| VANGUARD FIDUCIARY TRUST CO | 38.5K | $1.59M | — | Held |
| GOLDMAN SACHS GROUP INC | 34.6K | $1.43M | $132.9K | Added$435.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.6K | $1.34M | — | Held |
| UBS Group AG | 24K | $988.3K | $116.9K | Added$105.8K |
| Ellsworth Advisors, LLC | 23.3K | $961.5K | $46.7K | Added$53.5K |
| Abundance Wealth Counselors | 21.9K | $904.8K | $95K | Added$196.4K |
| Allen Investment Management, LLC | 21.1K | $870.8K | $103K | Added$103K |
| Prescott Group Capital Management, L.L.C. | 20.4K | $840.5K | $99.4K | Added$99.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.2K | $708.4K | $83.8K | Added$74.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.9K | $695.2K | $82.2K | Added$78.6K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.1K | $662.2K | $78.3K | Added$78.3K |
| Russell Investments Group, Ltd. | 16K | $661.6K | $77.5K | Added$83.8K |
| Icahn Capital | 14.4K | $595.7K | $60.6K | Added$144K |
| AMERICAN CENTURY COMPANIES INC | 13.7K | $566.5K | $67K | Added$64.1K |
| D. E. Shaw & Co., Inc. | 13.6K | $561.3K | $66.4K | Added$42.6K |
| BANK OF AMERICA CORP /DE/ | 13.6K | $560.9K | $66.3K | Added$12.1K |
| CARY STREET PARTNERS FINANCIAL LLC | 13.5K | $556.8K | $64.2K | Added$78.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.4K | $554.5K | $65.6K | Cut−$225.5K |
| RHUMBLINE ADVISERS | 13.1K | $540.8K | $61.6K | Added$81.7K |
| Invesco Ltd. | 11.1K | $458.4K | $54.2K | Added$53.6K |
| JPMORGAN CHASE & CO | 11.1K | $457.1K | $51.8K | Cut−$79.2K |
| Squarepoint Ops LLC | 10.2K | $420.7K | $49.8K | Cut−$374.8K |
| Nuveen, LLC | 9.41K | $388.3K | $45.9K | Added$45.9K |
| Fidelity | 9.2K | $379.4K | $44.9K | Added$41.6K |
| BNP PARIBAS FINANCIAL MARKETS | 9.01K | $371.6K | $6.13K | Added$325.9K |
| JANE STREET GROUP, LLC | 8.79K | $362.8K | $42.9K | Added$20.4K |
| XTX Topco Ltd | 8.52K | $351.3K | — | New |
| MILLENNIUM MANAGEMENT LLC | 8.07K | $333K | $39.4K | Cut−$419.2K |
| TWO SIGMA INVESTMENTS, LP | 7.33K | $302.4K | — | New |
| Trexquant Investment LP | 7.11K | $293.5K | $33.8K | Added$41.9K |
| Moors & Cabot, Inc. | 6.79K | $279.9K | $33.1K | Cut−$47.8K |
| Engineers Gate Manager LP | 6.58K | $271.4K | — | New |
| Worth Venture Partners, LLC | 6.34K | $261.5K | $30.9K | Cut−$103.7K |
| DEUTSCHE BANK AG\ | 5.84K | $241.1K | $28.5K | Cut−$22.5K |
| ALLIANCEBERNSTEIN L.P. | 6.45K | $234.7K | $0 | Held |
| RD Lewis Holdings, Inc. | 5.16K | $228.8K | $12K | Added$12K |
| TRUIST FINANCIAL CORP | 5.53K | $228.1K | $27K | Added$27K |
| Byrne Asset Management LLC | 4.34K | $179.1K | — | New |
| MetLife Investment Management, LLC | 3.55K | $146.6K | $17.3K | Added$17.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.76K | $113.9K | $13.5K | Added$13.5K |
| PNC Financial Services Group, Inc. | 2.76K | $113.8K | $13.4K | Added$13.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.68K | $110.4K | $12.7K | Added$15.5K |
| WELLS FARGO & COMPANY/MN | 2.43K | $100.4K | $11.9K | Cut−$140K |
| Vanguard Global Advisers, LLC | 1.6K | $65.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.46K | $60.3K | $7.13K | Added$7.13K |
| Police & Firemen's Retirement System of New Jersey | 1.41K | $58.2K | $6.89K | Added$6.89K |
| Tower Research Capital LLC (TRC) | 1.35K | $55.8K | $1.54K | Added$44.4K |
| OSAIC HOLDINGS, INC. | 1.29K | $53.3K | $2.67K | Added$33.2K |
| BARCLAYS PLC | 1.12K | $46.1K | $5.45K | Cut−$273.9K |
| CWM, LLC | 819 | $33.8K | $31K | Added$33.8K |
| Pinnacle Wealth Planning Services, Inc. | 705 | $29.1K | $3.44K | Added$3.44K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | $20.6K | $2.44K | Added$2.44K |
| Legal & General Group Plc | 496 | $20.5K | $2.42K | Added$2.42K |
| Ameritas Investment Partners, Inc. | 470 | $19.4K | $2.29K | Added$2.29K |
| EverSource Wealth Advisors, LLC | 342 | $14.1K | $1.66K | Added$1.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | $12.6K | $1.49K | Cut−$40 |
| CITIGROUP INC | 261 | $10.8K | $625 | Added$6.11K |
| Fortis Group Advisors, LLC | 246 | $10.2K | $1.2K | Added$1.2K |
| MassMutual Private Wealth & Trust, FSB | 246 | $10.2K | $1.04K | Added$2.4K |
| ROYAL BANK OF CANADA | 213 | $9K | $845 | Added$3K |
| Sterling Capital Management LLC | 187 | $7.72K | $913 | Cut−$4.11K |
| Spire Wealth Management | 155 | $6.39K | — | New |
| NBC SECURITIES, INC. | 150 | $6.2K | $733 | Added$733 |
| Cornerstone Planning Group LLC | 150 | $6.19K | $65 | Added$3.82K |
| MAI Capital Management | 102 | $4.21K | $488 | Added$571 |
| QUADRANT CAPITAL GROUP LLC | 95 | $3.92K | — | New |
| FIRST UNITED BANK & TRUST | 60 | $2.48K | $293 | Added$293 |
| GAMMA Investing LLC | 60 | $2.48K | $293 | Added$293 |
| Torren Management, LLC | 59 | $2.43K | $287 | Cut−$10.6K |
| Optiver Holding B.V. | 58 | $2.39K | $283 | Cut−$1.17K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49 | $2.02K | — | New |
| TD PRIVATE CLIENT WEALTH LLC | 38 | $1.57K | — | New |
| FIFTH THIRD BANCORP | 31 | $1.28K | — | New |
| WENDELL DAVID ASSOCIATES INC | 17.9K | $737 | $87 | Added$87 |
| Allworth Financial LP | 17 | $702 | $19 | Added$556 |
| US BANCORP \DE\ | 17 | $701 | $83 | Cut−$172 |
| Fortitude Family Office, LLC | 15 | $619 | $73 | Added$73 |
| Farther Finance Advisors, LLC | 14 | $577 | $68 | Added$68 |
| M Holdings Securities, Inc. | 11.8K | $479 | $51 | Added$29 |
| Smartleaf Asset Management LLC | 11 | $451 | $49 | Added$49 |
| SBI Securities Co., Ltd. | 9 | $371 | $44 | Added$44 |
| Fruth Investment Management | 5.5K | $226 | $26 | Added$26 |
| Root Financial Partners, LLC | 5 | $206 | — | New |
| Sunbelt Securities, Inc. | 3 | $124 | $15 | Added$15 |
| ROTHSCHILD INVESTMENT LLC | 2 | $83 | $6 | Added$47 |
| Hanson & Doremus Investment Management | 1.03K | $43 | — | New |
| Essential Partners LLC | 1 | $41 | $5 | Added$5 |
| BESSEMER GROUP INC | 738 | $30 | $3 | Added$3 |
| Capital Advisors, Ltd. LLC | 470 | $19 | $2 | Added$2 |
| Covestor Ltd | 377 | $16 | $2 | Added$2 |