| BlackRock, Inc. | 1.67M | $38.9M | $6.11M | Added$5.91M |
| Fourthstone LLC | 1.5M | $35M | $4.53M | Added$10.7M |
| DIMENSIONAL FUND ADVISORS LP | 1.18M | $27.4M | $4.11M | Added$5.33M |
| VANGUARD CAPITAL MANAGEMENT LLC | 985K | $23M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 540.9K | $12.6M | $1.73M | Added$3.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 516K | $12M | $1.86M | Added$2.04M |
| State Street | 498.9K | $11.6M | $1.83M | Added$1.46M |
| KENNEDY CAPITAL MANAGEMENT LLC | 449.6K | $10.5M | $1.62M | Added$1.81M |
| Petiole USA ltd | 381.4K | $8.89M | $1.4M | Added$1.29M |
| GOLDMAN SACHS GROUP INC | 356.4K | $8.31M | $1.1M | Added$2.4M |
| MALTESE CAPITAL MANAGEMENT LLC | 328.9K | $7.67M | $1.2M | Cut−$111.8K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 227.7K | $5.31M | — | New |
| Huber Capital Management LLC | 190.6K | $4.44M | $697.4K | Added$687.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189.4K | $4.42M | $693.3K | Added$657.7K |
| NORTHERN TRUST CORP | 175.5K | $4.09M | $626.9K | Added$724.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 163.9K | $3.82M | — | Held |
| VANGUARD FIDUCIARY TRUST CO | 147.5K | $3.44M | — | Held |
| Squarepoint Ops LLC | 136K | $3.17M | $329.5K | Added$1.4M |
| Citadel | 135.7K | $3.16M | $158.6K | Added$2.31M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134.9K | $3.14M | $463.6K | Added$654.6K |
| DIVERSIFIED TRUST CO | 131.5K | $3.07M | $480.9K | Added$483.2K |
| Trexquant Investment LP | 127.7K | $2.98M | $219.3K | Added$1.8M |
| MILLENNIUM MANAGEMENT LLC | 124K | $2.89M | $40.8K | Added$2.67M |
| MORGAN STANLEY | 119.8K | $2.79M | $438.5K | Added$313.3K |
| MENDON CAPITAL ADVISORS CORP | 104.7K | $2.44M | $383.2K | Added$133.5K |
| Russell Investments Group, Ltd. | 104.1K | $2.43M | $381K | Added$378.8K |
| EJF Capital LP | 98.8K | $2.3M | $361.5K | Cut−$864.8K |
| Curi Capital, LLC | 93.3K | $2.18M | $341.5K | Added$341.5K |
| Empowered Funds, LLC | 90.5K | $2.11M | — | New |
| Bank of New York Mellon Corp | 86.1K | $2.01M | $315.3K | Added$260.8K |
| SEI INVESTMENTS CO | 80.4K | $1.87M | $141.1K | Added$1.12M |
| FIRST TRUST ADVISORS LP | 78K | $1.82M | $285.5K | Added$275.5K |
| JANE STREET GROUP, LLC | 70.7K | $1.65M | $48.7K | Added$1.39M |
| UBS Group AG | 68.3K | $1.59M | $128.5K | Added$902K |
| Oppenheimer & Close, LLC | 62.5K | $1.46M | $228.8K | Added$228.8K |
| FIRST MANHATTAN CO. LLC. | 60K | $1.4M | $219.6K | Added$219.6K |
| Icahn Capital | 59.9K | $1.4M | $169K | Added$489.7K |
| Creative Planning | 59.4K | $1.39M | $147.2K | Added$594.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.6K | $1.34M | $211K | Added$61K |
| BANK OF AMERICA CORP /DE/ | 57.4K | $1.34M | $115.2K | Added$720.7K |
| STIFEL FINANCIAL CORP | 55.7K | $1.3M | $203.9K | Added$203.9K |
| Daytona Street Capital LLC | 54.5K | $1.28M | $204.4K | Added$251.5K |
| AMERIPRISE FINANCIAL INC | 47.9K | $1.12M | $175.3K | Added$175.3K |
| Nuveen, LLC | 46.9K | $1.09M | $171.7K | Added$159.2K |
| XTX Topco Ltd | 35.6K | $831.2K | — | New |
| Quantinno Capital Management LP | 35.5K | $827.6K | $80.7K | Added$394.1K |
| Qube Research & Technologies Ltd | 34.6K | $807.5K | — | New |
| PANAGORA ASSET MANAGEMENT INC | 33.5K | $781.7K | $122.7K | Added$122.7K |
| WELLS FARGO & COMPANY/MN | 33.3K | $777.5K | $122K | Added$3.39K |
| Kingsview Wealth Management, LLC | 32.1K | $748.5K | $117.5K | Added$97.8K |
| TWO SIGMA INVESTMENTS, LP | 30.3K | $706.7K | $89K | Added$228.8K |
| Invesco Ltd. | 30.2K | $704.7K | $105K | Added$140.6K |
| RHUMBLINE ADVISERS | 28.9K | $674.6K | $105.9K | Added$88.1K |
| Campbell & CO Investment Adviser LLC | 25.7K | $600.2K | $47.8K | Added$343.4K |
| Richard Young Associates, Ltd. | 25.2K | $588K | $92.3K | Added$63.4K |
| D. E. Shaw & Co., Inc. | 23.4K | $545.1K | $85.5K | Cut−$292.7K |
| ALLIANCEBERNSTEIN L.P. | 25.6K | $503.6K | $1 | Added$41.8K |
| CAPTRUST FINANCIAL ADVISORS | 20.4K | $475.3K | $74.4K | Added$75.8K |
| DEUTSCHE BANK AG\ | 19K | $442.3K | $58.2K | Added$129.8K |
| FRANKLIN RESOURCES INC | 18.2K | $424.4K | $66.6K | Added$66.6K |
| Retirement Planning Group, LLC | 15K | $350.8K | — | New |
| TRUIST FINANCIAL CORP | 13.7K | $320K | $50.2K | Added$49.1K |
| LPL Financial LLC | 12.8K | $299.6K | $47K | Cut−$92.6K |
| Partners in Financial Planning | 12.5K | $292K | $45.8K | Added$39.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.6K | $270.5K | $42.5K | Cut−$649.5K |
| MetLife Investment Management, LLC | 11.4K | $265.2K | $41.6K | Added$41.6K |
| Renaissance Technologies | 11K | $256.5K | $40.3K | Cut−$465K |
| Balyasny Asset Management L.P. | 10.8K | $252.3K | — | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.7K | $249.3K | $65.1K | Added$47.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.2K | $239K | $37.5K | Added$33.3K |
| MERCER GLOBAL ADVISORS INC /ADV | 10.2K | $238.3K | — | New |
| JPMORGAN CHASE & CO | 9.42K | $218.5K | $33.3K | Cut−$541.9K |
| Vanguard Global Advisers, LLC | 8.7K | $203K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.51K | $198.5K | $19.3K | Added$94.8K |
| Fidelity | 6.56K | $153K | $22.1K | Added$34.3K |
| BARCLAYS PLC | 6.18K | $144K | $22.6K | Cut−$542.2K |
| Police & Firemen's Retirement System of New Jersey | 5.37K | $125.2K | $19.6K | Added$19.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.53K | $105.7K | $16.6K | Added$16.6K |
| Salomon & Ludwin, LLC | 4.37K | $102.1K | $16.1K | Added$16.1K |
| CITIGROUP INC | 3.14K | $73.3K | $9.15K | Added$24.2K |
| CWM, LLC | 2.69K | $62.7K | $57.2K | Added$62.6K |
| Geneos Wealth Management Inc. | 2.63K | $61.2K | $9.61K | Added$9.61K |
| PNC Financial Services Group, Inc. | 2.31K | $53.9K | $1.7K | Added$44.8K |
| Ameritas Investment Partners, Inc. | 2K | $46.6K | $7.31K | Added$7.31K |
| Legal & General Group Plc | 1.79K | $41.8K | $6.56K | Cut−$126 |
| Pinnacle Wealth Planning Services, Inc. | 1.55K | $36.1K | $5.66K | Added$5.67K |
| Larson Financial Group LLC | 1.24K | $28.9K | $4.53K | Added$4.53K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.22K | $28.3K | $4.45K | Added$1.14K |
| Tower Research Capital LLC (TRC) | 1.11K | $25.8K | $2.22K | Added$13.9K |
| SALEM INVESTMENT COUNSELORS INC | 900 | $21K | — | New |
| Farther Finance Advisors, LLC | 893 | $20.9K | $3.07K | Added$4.47K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 883 | $20.6K | $84 | Added$20.1K |
| OSAIC HOLDINGS, INC. | 812 | $18.9K | $2.97K | Added$908 |
| Versant Capital Management, Inc | 742 | $17.3K | $2.71K | Added$2.71K |
| FEDERATED HERMES, INC. | 654 | $15.3K | $2.39K | Cut−$16.7K |
| Sterling Capital Management LLC | 624 | $14.6K | $2.28K | Cut−$6.94K |
| EverSource Wealth Advisors, LLC | 482 | $11.2K | $1.77K | Added$1.16K |
| Allworth Financial LP | 440 | $10.3K | $1.08K | Added$4.46K |
| GAMMA Investing LLC | 434 | $10.1K | $1.5K | Added$2.04K |
| Rockefeller Capital Management L.P. | 421 | $9.82K | $308 | Added$8.17K |
| QUADRANT CAPITAL GROUP LLC | 358 | $8.35K | $1.19K | Added$1.96K |
| ROYAL BANK OF CANADA | 333 | $7K | $381 | Cut−$9K |
| Essential Partners LLC | 269 | $6.27K | $973 | Added$1.04K |
| Atlantic Union Bankshares Corp | 268 | $6.25K | $981 | Added$981 |
| Optiver Holding B.V. | 234 | $5.46K | $768 | Added$1.33K |
| Fortitude Family Office, LLC | 193 | $4.5K | $706 | Added$38 |
| ALGERT GLOBAL LLC | 156.8K | $3.66K | — | New |
| North Star Investment Management Corp. | 145 | $3.38K | $530 | Added$530 |
| Torren Management, LLC | 103 | $2.4K | $377 | Cut−$19.1K |
| Smartleaf Asset Management LLC | 73 | $1.69K | $258 | Added$179 |
| WPG Advisers, LLC | 72 | $1.68K | $263 | Added$263 |
| Parallel Advisors, LLC | 55 | $1.28K | $103 | Added$733 |
| True Wealth Design, LLC | 55 | $1.28K | $198 | Added$221 |
| US BANCORP \DE\ | 53 | $1.24K | — | New |
| SIGNATUREFD, LLC | 52 | $1.21K | $114 | Added$604 |
| ROTHSCHILD INVESTMENT LLC | 51 | $1.19K | $150 | Added$383 |
| Root Financial Partners, LLC | 49 | $1.14K | — | New |
| IFP Advisors, Inc | 49 | $1.14K | $180 | Added$180 |
| JONES FINANCIAL COMPANIES LLLP | 20 | $458 | — | New |
| MAI Capital Management | 16 | $374 | $40 | Added$157 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.3K | $357 | $50 | Added$85 |
| NISA INVESTMENT ADVISORS, LLC | 14 | $326 | $51 | Cut−$7.77K |
| State of Alaska, Department of Revenue | 3.23K | $74 | $11 | Added$11 |
| HARBOR CAPITAL ADVISORS, INC. | 324 | $8 | $1 | Added$5 |
| Covestor Ltd | 26 | $1 | $1 | Held |