| BlackRock, Inc. | 387K | $14.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 362.5K | $13.6M | — | Held |
| Vanguard | 343.3K | $12.9M | — | Held |
| GENDELL JEFFREY L | 178.4K | $6.68M | — | Held |
| De Lisle Partners LLP | 155.4K | $5.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 139.2K | $5.21M | — | Held |
| Huber Capital Management LLC | 119.9K | $4.49M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 110.1K | $4.12M | — | Held |
| Renaissance Technologies | 108.4K | $4.06M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.1K | $3.79M | — | Held |
| State Street | 85.4K | $3.2M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73.5K | $2.75M | — | Held |
| Pinnacle Holdings, LLC | 59K | $2.21M | — | Held |
| NORTHERN TRUST CORP | 57.3K | $2.15M | — | Held |
| GOLDMAN SACHS GROUP INC | 47.7K | $1.79M | — | Held |
| MARSHALL WACE, LLP | 44K | $1.65M | — | Held |
| MORGAN STANLEY | 44K | $1.65M | $27.5K | Added$135.4K |
| TWO SIGMA INVESTMENTS, LP | 38.8K | $1.45M | — | Held |
| Fourthstone LLC | 37.5K | $1.4M | — | Held |
| Daytona Street Capital LLC | 37.1K | $1.39M | — | Held |
| Empowered Funds, LLC | 35.9K | $1.34M | — | Held |
| Citadel | 32.8K | $1.23M | — | Held |
| Bank of New York Mellon Corp | 27.1K | $1.02M | — | Held |
| SummerHaven Investment Management, LLC | 25.2K | $942.7K | — | Held |
| Angel Oak Capital Advisors, LLC | 23.7K | $887.3K | — | Held |
| HoldCo Asset Management, LP | 20.8K | $778.9K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.9K | $695.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18K | $672.9K | — | Held |
| Trexquant Investment LP | 17.5K | $656.1K | — | Held |
| BARCLAYS PLC | 17.3K | $646.6K | $7.21K | Added$251.2K |
| Qube Research & Technologies Ltd | 15.7K | $587.4K | — | Held |
| ROYAL BANK OF CANADA | 15.3K | $572K | — | Held |
| JANE STREET GROUP, LLC | 13.4K | $501.3K | — | Held |
| Nuveen, LLC | 13.3K | $499.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 12.5K | $468K | — | Held |
| Squarepoint Ops LLC | 12.2K | $457.2K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.3K | $385.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.1K | $303.1K | $3.39K | Added$117K |
| HSBC HOLDINGS PLC | 7.98K | $301.3K | — | Held |
| Wealthspire Advisors, LLC | 7.11K | $266.3K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 7.1K | $266K | — | Held |
| OSAIC HOLDINGS, INC. | 7.02K | $262.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.75K | $252.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 6.15K | $230.2K | — | Held |
| Icahn Capital | 5.73K | $214.6K | — | Held |
| Corient Private Wealth LLC | 5.48K | $205.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.4K | $202.2K | — | Held |
| DEUTSCHE BANK AG\ | 5K | $187.1K | — | Held |
| RHUMBLINE ADVISERS | 4.68K | $175.3K | — | Held |
| MetLife Investment Management, LLC | 3.73K | $139.8K | — | Held |
| JPMORGAN CHASE & CO | 3.47K | $130K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.4K | $127.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.8K | $104.7K | — | Held |
| UBS Group AG | 2.02K | $75.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.36K | $50.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.2K | $45K | — | Held |
| STRS OHIO | 1.2K | $44.9K | — | Held |
| Kestra Advisory Services, LLC | 1.02K | $38K | — | Held |
| Fidelity | 741 | $27.7K | — | Held |
| Russell Investments Group, Ltd. | 732 | $27.4K | — | Held |
| Ameritas Investment Partners, Inc. | 615 | $23K | — | Held |
| Legal & General Group Plc | 544 | $20.4K | — | Held |
| AdvisorNet Financial, Inc | 395 | $14.8K | — | Held |
| State of Wyoming | 394 | $14.8K | — | Held |
| WHITTIER TRUST CO | 375 | $14K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | $13.9K | — | Held |
| Sterling Capital Management LLC | 347 | $13K | — | Held |
| NewEdge Advisors, LLC | 306 | $11.5K | — | Held |
| Tower Research Capital LLC (TRC) | 285 | $10.7K | — | Held |
| CITIGROUP INC | 137 | $5.13K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 93.7K | $3.51K | — | Held |
| GAMMA Investing LLC | 64 | $2.4K | — | Held |
| LSV ASSET MANAGEMENT | 21K | $786 | — | Held |
| Farther Finance Advisors, LLC | 13 | $487 | — | Held |
| Essential Partners LLC | 12 | $449 | $7 | Cut−$103 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.7K | $437 | — | Held |
| PNC Financial Services Group, Inc. | 6 | $225 | — | Held |
| Allworth Financial LP | 5 | $188 | $4 | Added$4 |
| MAI Capital Management | 3 | $113 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 2 | $75 | — | Held |
| EverSource Wealth Advisors, LLC | 2 | $75 | — | Held |
| IFP Advisors, Inc | 1 | $37 | $0 | Held |
| State of Alaska, Department of Revenue | 486 | $18 | — | Held |
| AMALGAMATED BANK | 189 | $7 | — | Held |
| CWM, LLC | 199 | $7 | — | Held |
| Covestor Ltd | 8 | $0 | — | Held |