| GATE CITY CAPITAL MANAGEMENT, LLC | 1.3M | $47.2M | — | Held |
| BlackRock, Inc. | 396.4K | $14.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 320.1K | $11.6M | — | Held |
| Vanguard | 293.8K | $10.7M | — | Held |
| Pacific Ridge Capital Partners, LLC | 284.5K | $10.3M | — | Held |
| CM Management, LLC | 200K | $7.28M | — | Held |
| MORGAN STANLEY | 143.2K | $5.21M | $236.1K | Added$452.8K |
| GEODE CAPITAL MANAGEMENT, LLC | 138.6K | $5.05M | — | Held |
| Peapod Lane Capital LLC | 133.7K | $4.86M | — | Held |
| State Street | 132.5K | $4.82M | — | Held |
| Rodgers Brothers Inc. | 112.4K | $4.09M | — | Held |
| TOWERVIEW LLC | 104.3K | $3.79M | — | Held |
| Accordant Advisory Group Inc | 94.4K | $3.43M | — | Held |
| OAK FAMILY ADVISORS, LLC | 57.7K | $2.1M | — | Held |
| NORTHERN TRUST CORP | 57.5K | $2.09M | — | Held |
| BARD ASSOCIATES INC | 55.5K | $2.02M | — | Held |
| Bank of New York Mellon Corp | 54.6K | $1.99M | — | Held |
| NAPLES GLOBAL ADVISORS, LLC | 49.8K | $1.81M | — | Held |
| GOLDMAN SACHS GROUP INC | 27.2K | $990.7K | — | Held |
| Ellsworth Advisors, LLC | 23.1K | $908K | — | Held |
| UBS Group AG | 24.3K | $882.5K | — | Held |
| Squarepoint Ops LLC | 21.9K | $795.5K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.4K | $779.9K | — | Held |
| Allen Investment Management, LLC | 21.1K | $767.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 20.7K | $752.2K | — | Held |
| Prescott Group Capital Management, L.L.C. | 20.4K | $741.1K | — | Held |
| Abundance Wealth Counselors | 19.5K | $708.4K | — | Held |
| REDMONT WEALTH ADVISORS LLC | 18.6K | $676.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.4K | $633.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.9K | $616.6K | — | Held |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.1K | $583.9K | — | Held |
| Russell Investments Group, Ltd. | 15.9K | $577.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 15.1K | $548.8K | $20.8K | Added$130.1K |
| JPMORGAN CHASE & CO | 14.7K | $536.3K | — | Held |
| D. E. Shaw & Co., Inc. | 14.3K | $518.7K | — | Held |
| STIFEL FINANCIAL CORP | 14.1K | $513K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 13.8K | $502.5K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 13.2K | $478.4K | — | Held |
| RHUMBLINE ADVISERS | 12.6K | $459.1K | — | Held |
| Icahn Capital | 12.4K | $451.7K | — | Held |
| R Squared Ltd | 11.3K | $412.1K | — | Held |
| Invesco Ltd. | 11.1K | $404.9K | — | Held |
| Worth Venture Partners, LLC | 10K | $365.2K | — | Held |
| JANE STREET GROUP, LLC | 9.41K | $342.4K | — | Held |
| Nuveen, LLC | 9.41K | $342.4K | — | Held |
| Fidelity | 9.29K | $337.8K | — | Held |
| Moors & Cabot, Inc. | 9.01K | $327.8K | — | Held |
| BARCLAYS PLC | 8.79K | $320K | $12.9K | Added$59.4K |
| Citadel | 7.85K | $285.6K | — | Held |
| DEUTSCHE BANK AG\ | 7.25K | $263.6K | — | Held |
| Walleye Capital LLC | 7.17K | $261K | — | Held |
| Trexquant Investment LP | 6.92K | $251.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.61K | $240.4K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 6.45K | $234.7K | — | Held |
| RD Lewis Holdings, Inc. | 5.16K | $216.8K | — | Held |
| TRUIST FINANCIAL CORP | 5.53K | $201.1K | — | Held |
| MetLife Investment Management, LLC | 3.55K | $129.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.76K | $100.4K | — | Held |
| PNC Financial Services Group, Inc. | 2.75K | $100.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.61K | $94.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.46K | $53.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.41K | $51.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.26K | $45.7K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 705 | $25.6K | — | Held |
| OSAIC HOLDINGS, INC. | 551 | $20.1K | — | Held |
| CIBC Private Wealth Group LLC | 550 | $20K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | $18.2K | — | Held |
| Legal & General Group Plc | 496 | $18K | — | Held |
| Ameritas Investment Partners, Inc. | 470 | $17.1K | — | Held |
| Torren Management, LLC | 359 | $13.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | $12.6K | — | Held |
| EverSource Wealth Advisors, LLC | 341 | $12.4K | — | Held |
| Kemnay Advisory Services Inc. | 336 | $12.2K | — | Held |
| Sterling Capital Management LLC | 325 | $11.8K | — | Held |
| Tower Research Capital LLC (TRC) | 315 | $11.5K | — | Held |
| Fortis Group Advisors, LLC | 246 | $8.95K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 213 | $7.75K | — | Held |
| ROYAL BANK OF CANADA | 162 | $6K | — | Held |
| NBC SECURITIES, INC. | 150 | $5.46K | — | Held |
| CITIGROUP INC | 128 | $4.66K | — | Held |
| MAI Capital Management | 100 | $3.64K | — | Held |
| Optiver Holding B.V. | 98 | $3.56K | — | Held |
| Cornerstone Planning Group LLC | 59 | $2.37K | — | Held |
| FIRST UNITED BANK & TRUST | 60 | $2.18K | — | Held |
| GAMMA Investing LLC | 60 | $2.18K | — | Held |
| COMERICA BANK | 31 | $1.13K | — | Held |
| US BANCORP \DE\ | 24 | $873 | — | Held |
| WENDELL DAVID ASSOCIATES INC | 17.9K | $650 | — | Held |
| Fortitude Family Office, LLC | 15 | $546 | — | Held |
| Farther Finance Advisors, LLC | 14 | $509 | — | Held |
| M Holdings Securities, Inc. | 12.4K | $450 | — | Held |
| Smartleaf Asset Management LLC | 11 | $402 | — | Held |
| SBI Securities Co., Ltd. | 9 | $327 | — | Held |
| Fruth Investment Management | 5.5K | $200 | — | Held |
| IFP Advisors, Inc | 5 | $182 | $9 | Added$9 |
| Allworth Financial LP | 4 | $146 | $7 | Added$7 |
| Sunbelt Securities, Inc. | 3 | $109 | — | Held |
| Essential Partners LLC | 1 | $36 | $1 | Cut−$345 |
| Arax Advisory Partners | 1 | $36 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 1 | $36 | — | Held |
| BESSEMER GROUP INC | 738 | $27 | — | Held |
| CWM, LLC | 751 | $27 | — | Held |
| Capital Advisors, Ltd. LLC | 470 | $17 | — | Held |
| Covestor Ltd | 377 | $14 | — | Held |
| AMALGAMATED BANK | 177 | $6 | — | Held |