| Mink Brook Asset Management LLC | 1.3M | $17.4M | — | Held |
| Topline Capital Management, LLC | 851.8K | $11.4M | — | Held |
| Vanguard | 469.3K | $6.28M | — | Held |
| BlackRock, Inc. | 318.6K | $4.26M | — | Held |
| Renaissance Technologies | 192.1K | $2.57M | — | Held |
| Allspring Global Investments Holdings, LLC | 185.4K | $2.48M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 149.1K | $2M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136.9K | $1.83M | — | Held |
| Inspire Investing, LLC | 98.4K | $1.32M | — | Held |
| Informed Momentum Co LLC | 97.2K | $1.3M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96.7K | $1.29M | — | Held |
| State Street | 74K | $990.3K | — | Held |
| NORTHERN TRUST CORP | 73.5K | $983K | — | Held |
| GOLDMAN SACHS GROUP INC | 72.9K | $975.3K | — | Held |
| SEI INVESTMENTS CO | 59.2K | $791.7K | — | Held |
| US BANCORP \DE\ | 58.2K | $778.6K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 54.3K | $725.7K | — | Held |
| Hillsdale Investment Management Inc. | 39.4K | $527.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 38.5K | $514.5K | $214.2K | Added$135.6K |
| NewEdge Advisors, LLC | 35.8K | $479.4K | — | Held |
| MORGAN STANLEY | 24.9K | $333.5K | $124.9K | Added$158.3K |
| UBS Group AG | 23.9K | $320.1K | — | Held |
| Leo Wealth, LLC | 23.1K | $308.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20K | $267.7K | — | Held |
| Kingsview Wealth Management, LLC | 16.3K | $217.7K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.8K | $211.7K | — | Held |
| BARCLAYS PLC | 13.4K | $178.7K | $69.6K | Added$81.1K |
| Massar Capital Management, LP | 13K | $174.5K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11.7K | $157.2K | — | Held |
| Bank of New York Mellon Corp | 11.7K | $156.1K | — | Held |
| Baader Bank Aktiengesellschaft | 10K | $133.8K | — | Held |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10K | $133.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.6K | $101.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 7.28K | $97.3K | — | Held |
| DEUTSCHE BANK AG\ | 6.25K | $83.7K | — | Held |
| RHUMBLINE ADVISERS | 5.34K | $71.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.19K | $42.7K | — | Held |
| JPMORGAN CHASE & CO | 2.88K | $38.5K | — | Held |
| Tradewinds Capital Management, LLC | 2.69K | $36K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.64K | $21.9K | — | Held |
| Fidelity | 1.36K | $18.2K | — | Held |
| Tower Research Capital LLC (TRC) | 819 | $11K | — | Held |
| Ameritas Investment Partners, Inc. | 679 | $9.09K | — | Held |
| Legal & General Group Plc | 674 | $8.94K | — | Held |
| Russell Investments Group, Ltd. | 551 | $7.37K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409 | $5.47K | — | Held |
| ROYAL BANK OF CANADA | 225 | $3K | — | Held |
| OSAIC HOLDINGS, INC. | 200 | $2.68K | — | Held |
| CITIGROUP INC | 178 | $2.38K | — | Held |
| PNC Financial Services Group, Inc. | 140 | $1.87K | — | Held |
| SIMPLEX TRADING, LLC | 121 | $1.62K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | $1.1K | — | Held |
| USA FINANCIAL FORMULAS | 74 | $990 | — | Held |
| Sterling Capital Management LLC | 43 | $575 | — | Held |
| OPTIMA CAPITAL LLC | 40 | $535 | — | Held |
| Essential Partners LLC | 17 | $227 | $66 | Added$133 |
| Allworth Financial LP | 7 | $94 | — | New |
| EverSource Wealth Advisors, LLC | 2 | $27 | — | Held |
| CWM, LLC | 272 | $4 | — | Held |
| AMALGAMATED BANK | 209 | $3 | — | Held |