| Fourthstone LLC | 634.5K | $15.8M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 509.7K | $12.7M | — | Held |
| BlackRock, Inc. | 345.2K | $8.61M | — | Held |
| Vanguard | 252.4K | $6.3M | — | Held |
| FIRST MANHATTAN CO. LLC. | 187K | $4.67M | — | Held |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 152.9K | $3.81M | — | Held |
| Daytona Street Capital LLC | 150.4K | $3.75M | — | Held |
| FIFTH THIRD BANCORP | 114.9K | $2.87M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 99.4K | $2.48M | — | Held |
| Renaissance Technologies | 86.1K | $2.15M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 62.1K | $1.55M | — | Held |
| MCDONALD PARTNERS LLC | 59.4K | $1.48M | — | Held |
| State Street | 50.7K | $1.27M | — | Held |
| NORTHERN TRUST CORP | 48.7K | $1.22M | — | Held |
| GOLDMAN SACHS GROUP INC | 47.7K | $1.19M | — | Held |
| De Lisle Partners LLP | 41.3K | $1.03M | — | Held |
| BARCLAYS PLC | 36.9K | $920K | $26.1K | Added$294.2K |
| HSBC HOLDINGS PLC | 35.9K | $896.1K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35.7K | $890K | — | Held |
| Citadel | 34.7K | $865.1K | — | Held |
| Quadrature Capital Ltd | 31.5K | $787.1K | — | Held |
| SALZHAUER MICHAEL | 26.8K | $667.8K | — | Held |
| Icahn Capital | 25.9K | $646K | — | Held |
| MORGAN STANLEY | 25.6K | $637.6K | $19.2K | Added$177.1K |
| STRS OHIO | 22.2K | $553.9K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19K | $474.4K | — | Held |
| Krilogy Financial LLC | 15.7K | $453.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 18K | $449.2K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 14.7K | $366.2K | — | Held |
| Trexquant Investment LP | 14.3K | $356.8K | — | Held |
| Bank of New York Mellon Corp | 14.2K | $353.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14K | $349.9K | — | Held |
| Jump Financial, LLC | 14K | $349.3K | — | Held |
| Integrated Quantitative Investments LLC | 13.5K | $336.8K | — | Held |
| MARSHALL WACE, LLP | 13.1K | $325.7K | — | Held |
| RETIREMENT INCOME SOLUTIONS, INC | 11.8K | $295.5K | — | Held |
| Corient Private Wealth LLC | 11.8K | $294.8K | — | Held |
| NewEdge Advisors, LLC | 11.8K | $294.7K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10.5K | $262.8K | — | Held |
| PRUDENTIAL FINANCIAL INC | 10.3K | $256.5K | — | Held |
| Aspiring Ventures, LLC | 9.85K | $245.8K | — | Held |
| Man Group plc | 9.49K | $236.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 9.25K | $230.8K | $3.4K | Added$149.5K |
| PANAGORA ASSET MANAGEMENT INC | 9.09K | $226.9K | — | Held |
| Everhart Financial Group, Inc. | 9.09K | $226.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 8.76K | $218.6K | — | Held |
| RHUMBLINE ADVISERS | 5.13K | $128K | — | Held |
| Kestra Advisory Services, LLC | 3.64K | $90.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.2K | $79.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.68K | $66.8K | — | Held |
| UBS Group AG | 2.53K | $63.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.15K | $53.6K | — | Held |
| JPMORGAN CHASE & CO | 2.04K | $51K | — | Held |
| OSAIC HOLDINGS, INC. | 1.47K | $36.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.43K | $35.6K | — | Held |
| Tower Research Capital LLC (TRC) | 1.05K | $26.1K | — | Held |
| Russell Investments Group, Ltd. | 948 | $23.7K | — | Held |
| PNC Financial Services Group, Inc. | 770 | $19.2K | — | Held |
| ROYAL BANK OF CANADA | 423 | $11K | — | Held |
| Ameritas Investment Partners, Inc. | 392 | $9.78K | — | Held |
| Legal & General Group Plc | 344 | $8.58K | — | Held |
| Fidelity | 323 | $8.05K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | $7.16K | — | Held |
| Sterling Capital Management LLC | 265 | $6.61K | — | Held |
| Essential Partners LLC | 124 | $3.09K | $124 | Cut−$403 |
| CITIGROUP INC | 107 | $2.67K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 59.9K | $1.49K | — | Held |
| EverSource Wealth Advisors, LLC | 54 | $1.35K | — | Held |
| IFP Advisors, Inc | 44 | $1.1K | $9 | Added$882 |
| GAMMA Investing LLC | 35 | $873 | — | Held |
| Farther Finance Advisors, LLC | 33 | $823 | — | Held |
| Allworth Financial LP | 32 | $799 | $30 | Added$80 |
| Cambridge Investment Research Advisors, Inc. | 14.1K | $353 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 14 | $349 | — | Held |
| True Wealth Design, LLC | 7 | $175 | — | Held |
| MAI Capital Management | 5 | $125 | — | Held |
| SJS Investment Consulting Inc. | 5 | $125 | — | Held |
| Sunbelt Securities, Inc. | 3 | $75 | — | Held |
| CWM, LLC | 1.44K | $36 | — | Held |
| State of Alaska, Department of Revenue | 414 | $10 | — | Held |
| AMALGAMATED BANK | 147 | $4 | — | Held |
| Covestor Ltd | 21 | $1 | — | Held |