| BlackRock, Inc. | 1.68M | $33M | — | Held |
| Vanguard | 1.29M | $25.3M | — | Held |
| Fourthstone LLC | 1.24M | $24.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.12M | $22.1M | — | Held |
| State Street | 517.3K | $10.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 508.3K | $10M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 473.8K | $9.31M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 441.3K | $8.68M | — | Held |
| MALTESE CAPITAL MANAGEMENT LLC | 395.8K | $7.78M | — | Held |
| Petiole USA ltd | 386.9K | $7.61M | — | Held |
| GOLDMAN SACHS GROUP INC | 300.6K | $5.91M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191.2K | $3.76M | — | Held |
| Huber Capital Management LLC | 191.1K | $3.76M | — | Held |
| NORTHERN TRUST CORP | 171.3K | $3.37M | — | Held |
| EJF Capital LP | 161.1K | $3.17M | — | Held |
| DIVERSIFIED TRUST CO | 131.4K | $2.58M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126.7K | $2.49M | — | Held |
| MORGAN STANLEY | 126.2K | $2.48M | $31.6K | Cut−$901.2K |
| MENDON CAPITAL ADVISORS CORP | 117.4K | $2.31M | — | Held |
| Russell Investments Group, Ltd. | 104.2K | $2.05M | — | Held |
| Curi Capital, LLC | 93.3K | $1.83M | — | Held |
| Squarepoint Ops LLC | 90K | $1.77M | — | Held |
| Bank of New York Mellon Corp | 88.9K | $1.75M | — | Held |
| FIRST TRUST ADVISORS LP | 78.5K | $1.54M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.3K | $1.28M | — | Held |
| Oppenheimer & Close, LLC | 62.5K | $1.23M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 60.5K | $1.19M | — | Held |
| FIRST MANHATTAN CO. LLC. | 60K | $1.18M | — | Held |
| Trexquant Investment LP | 59.9K | $1.18M | — | Held |
| STIFEL FINANCIAL CORP | 55.7K | $1.1M | — | Held |
| Daytona Street Capital LLC | 52.5K | $1.03M | — | Held |
| AMERIPRISE FINANCIAL INC | 47.9K | $941.6K | — | Held |
| Nuveen, LLC | 47.6K | $935K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.8K | $920K | — | Held |
| Icahn Capital | 46.2K | $907.5K | — | Held |
| Citadel | 43.3K | $852.1K | — | Held |
| D. E. Shaw & Co., Inc. | 42.6K | $837.8K | — | Held |
| Creative Planning | 40.2K | $790.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 39.4K | $774.1K | — | Held |
| JPMORGAN CHASE & CO | 38.7K | $760.3K | — | Held |
| SEI INVESTMENTS CO | 38.5K | $757.7K | — | Held |
| Renaissance Technologies | 36.7K | $721.5K | — | Held |
| UBS Group AG | 35.1K | $690K | — | Held |
| BARCLAYS PLC | 34.9K | $686.2K | $8.07K | Added$59.7K |
| PANAGORA ASSET MANAGEMENT INC | 33.5K | $659K | — | Held |
| Kingsview Wealth Management, LLC | 33.1K | $650.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 31.5K | $618.7K | $7.87K | Added$2.51K |
| RHUMBLINE ADVISERS | 29.8K | $586.6K | — | Held |
| Invesco Ltd. | 28.7K | $564.1K | — | Held |
| SALZHAUER MICHAEL | 27.7K | $545.4K | — | Held |
| Richard Young Associates, Ltd. | 26.7K | $524.5K | — | Held |
| PRUDENTIAL FINANCIAL INC | 25.3K | $497.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 24.3K | $477.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 23.5K | $461.8K | — | Held |
| Quantinno Capital Management LP | 22.1K | $433.5K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 20.3K | $399.5K | — | Held |
| LPL Financial LLC | 19.9K | $392.2K | — | Held |
| FRANKLIN RESOURCES INC | 18.2K | $357.8K | — | Held |
| DEUTSCHE BANK AG\ | 15.9K | $312.5K | — | Held |
| Polymer Capital Management (US) LLC | 15.5K | $303.9K | — | Held |
| TRUIST FINANCIAL CORP | 13.8K | $270.8K | — | Held |
| JANE STREET GROUP, LLC | 13.3K | $261.7K | — | Held |
| Campbell & CO Investment Adviser LLC | 13.1K | $256.8K | — | Held |
| Partners in Financial Planning | 12.9K | $252.9K | — | Held |
| MetLife Investment Management, LLC | 11.4K | $223.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 11.1K | $219K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.5K | $205.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.7K | $201.3K | — | Held |
| Fidelity | 6.04K | $118.7K | — | Held |
| STRS OHIO | 5.5K | $108.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.37K | $105.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.27K | $103.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.53K | $89.1K | — | Held |
| Salomon & Ludwin, LLC | 4.37K | $86K | — | Held |
| Geneos Wealth Management Inc. | 2.63K | $51.6K | — | Held |
| CITIGROUP INC | 2.5K | $49.1K | — | Held |
| Legal & General Group Plc | 2.13K | $41.9K | — | Held |
| Ameritas Investment Partners, Inc. | 2K | $39.3K | — | Held |
| FEDERATED HERMES, INC. | 1.63K | $32K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.55K | $30.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.38K | $27.2K | — | Held |
| Larson Financial Group LLC | 1.24K | $24.4K | — | Held |
| Sterling Capital Management LLC | 1.09K | $21.5K | — | Held |
| Torren Management, LLC | 1.09K | $21.5K | — | Held |
| OSAIC HOLDINGS, INC. | 917 | $18K | — | Held |
| Farther Finance Advisors, LLC | 833 | $16.4K | — | Held |
| ROYAL BANK OF CANADA | 805 | $16K | — | Held |
| Versant Capital Management, Inc | 742 | $14.6K | — | Held |
| CIBC Private Wealth Group LLC | 712 | $14K | — | Held |
| Tower Research Capital LLC (TRC) | 606 | $11.9K | — | Held |
| EverSource Wealth Advisors, LLC | 513 | $10.1K | — | Held |
| NewEdge Advisors, LLC | 467 | $9.18K | — | Held |
| PNC Financial Services Group, Inc. | 465 | $9.14K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 412 | $8.1K | — | Held |
| GAMMA Investing LLC | 411 | $8.08K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 325 | $6.39K | — | Held |
| Allworth Financial LP | 295 | $5.8K | $45 | Added$2.35K |
| Atlantic Union Bankshares Corp | 268 | $5.27K | — | Held |
| Essential Partners LLC | 266 | $5.23K | $67 | Added$9 |
| Fortitude Family Office, LLC | 227 | $4.46K | — | Held |
| Optiver Holding B.V. | 210 | $4.13K | — | Held |
| North Star Investment Management Corp. | 145 | $2.85K | — | Held |
| Rockefeller Capital Management L.P. | 84 | $1.65K | — | Held |
| Smartleaf Asset Management LLC | 77 | $1.51K | — | Held |
| WPG Advisers, LLC | 72 | $1.42K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 65K | $1.27K | — | Held |
| True Wealth Design, LLC | 54 | $1.06K | — | Held |
| IFP Advisors, Inc | 49 | $963 | $12 | Cut−$7 |
| ROTHSCHILD INVESTMENT LLC | 41 | $806 | — | Held |
| GSA CAPITAL PARTNERS LLP | 31.4K | $617 | — | Held |
| SIGNATUREFD, LLC | 31 | $609 | — | Held |
| Parallel Advisors, LLC | 28 | $550 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | $452 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.8K | $272 | — | Held |
| MAI Capital Management | 11 | $217 | — | Held |
| SG Americas Securities, LLC | 9.13K | $180 | — | Held |
| State of Alaska, Department of Revenue | 3.23K | $63 | — | Held |
| CWM, LLC | 2.45K | $48 | — | Held |
| AMALGAMATED BANK | 705 | $14 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 171 | $3 | — | Held |
| Covestor Ltd | 63 | $1 | — | Held |