| ALLIANCEBERNSTEIN L.P. | 1.98M | $16.4M | — | Held |
| Vanguard | 1.4M | $11.5M | — | Held |
| BlackRock, Inc. | 1.35M | $11.1M | — | Held |
| Fourthstone LLC | 1.07M | $8.81M | — | Held |
| ALGEBRIS (UK) LTD | 892.4K | $7.37M | — | Held |
| FJ Capital Management LLC | 596.9K | $4.93M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 580.2K | $4.79M | — | Held |
| BANC FUNDS CO LLC | 401.6K | $3.32M | — | Held |
| State Street | 357.4K | $2.95M | — | Held |
| Qube Research & Technologies Ltd | 220K | $1.82M | — | Held |
| PMC FIG Opportunities LLC | 211.9K | $1.75M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 208.9K | $1.73M | — | Held |
| NORTHERN TRUST CORP | 182.7K | $1.51M | — | Held |
| Brevan Howard Capital Management LP | 180K | $1.49M | — | Held |
| MORGAN STANLEY | 167.6K | $1.38M | $160.5K | Added$371.7K |
| Yakira Capital Management, Inc. | 138.7K | $1.15M | — | Held |
| ABC ARBITRAGE SA | 131.6K | $1.09M | — | Held |
| Enhancing Capital LLC | 114.9K | $949.2K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 100.2K | $827.8K | — | Held |
| Wealth Management Associates, Inc. | 99K | $818.1K | — | Held |
| BROWN ADVISORY INC | 88.9K | $734.6K | — | Held |
| Renaissance Technologies | 88.4K | $730.2K | — | Held |
| Icahn Capital | 87K | $718.7K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83.6K | $690.4K | — | Held |
| JANE STREET GROUP, LLC | 79K | $652.9K | — | Held |
| Bank of New York Mellon Corp | 78.4K | $647.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 69.5K | $574.2K | — | Held |
| Wealthspire Advisors, LLC | 69K | $570.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 67.8K | $560K | — | Held |
| Persistent Asset Partners Ltd | 67.6K | $558.2K | $45K | Added$274.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.5K | $557.7K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66K | $545.2K | — | Held |
| STIFEL FINANCIAL CORP | 60K | $495.6K | — | Held |
| Citadel | 59.8K | $494.1K | — | Held |
| SALZHAUER MICHAEL | 54.4K | $449.2K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 53.3K | $440.2K | — | Held |
| OMERS ADMINISTRATION Corp | 52.9K | $437K | — | Held |
| LPL Financial LLC | 49.9K | $412.3K | — | Held |
| J.W. COLE ADVISORS, INC. | 43.9K | $362.7K | — | Held |
| BARCLAYS PLC | 42.5K | $351.4K | $46.8K | Added$56.2K |
| OSAIC HOLDINGS, INC. | 40.1K | $331.4K | — | Held |
| Nuveen, LLC | 38.8K | $320.1K | — | Held |
| FIDELITY D & D BANCORP INC | 38.7K | $319.9K | — | Held |
| BAILARD, INC. | 38.7K | $319.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 37.2K | $307.5K | $13.9K | Added$220K |
| Integrated Quantitative Investments LLC | 36K | $297.5K | — | Held |
| LifeGuide Financial Advisors, LLC | 32.5K | $265.8K | — | Held |
| Squarepoint Ops LLC | 29.4K | $243.1K | — | Held |
| DAVENPORT & Co LLC | 28.1K | $232.2K | — | Held |
| Bernardo Wealth Planning LLC | 27.9K | $230.4K | — | Held |
| Jump Financial, LLC | 25.8K | $213.1K | — | Held |
| MARSHALL WACE, LLP | 24.6K | $203.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 24K | $198.6K | — | Held |
| FIRST MANHATTAN CO. LLC. | 22.5K | $185.8K | — | Held |
| UBS Group AG | 22.4K | $185K | — | Held |
| PRUDENTIAL FINANCIAL INC | 21.9K | $180.8K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21.5K | $177.3K | — | Held |
| TRUIST FINANCIAL CORP | 21K | $173.5K | — | Held |
| Stonebridge Financial Group, LLC | 20.9K | $172.4K | — | Held |
| Cetera Investment Advisers | 20.9K | $172.3K | — | Held |
| Trexquant Investment LP | 20.6K | $170.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 20.5K | $169.2K | — | Held |
| UNIVEST FINANCIAL Corp | 19K | $156.7K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.5K | $144.9K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 16.8K | $138.5K | — | Held |
| Mariner, LLC | 16.7K | $137.9K | — | Held |
| FIRST TRUST ADVISORS LP | 16.4K | $135.5K | — | Held |
| Invesco Ltd. | 15.2K | $125.9K | — | Held |
| HSBC HOLDINGS PLC | 15.3K | $125.7K | — | Held |
| RHUMBLINE ADVISERS | 15.1K | $124.7K | — | Held |
| ROYAL BANK OF CANADA | 14.9K | $124K | — | Held |
| Daytona Street Capital LLC | 15K | $123.9K | — | Held |
| CORA CAPITAL ADVISORS LLC | 14.9K | $122.8K | — | Held |
| MetLife Investment Management, LLC | 14K | $116K | — | Held |
| IEQ CAPITAL, LLC | 13.3K | $109.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 12.8K | $105.6K | — | Held |
| Larson Financial Group LLC | 10.7K | $88.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.5K | $86.9K | — | Held |
| Global Retirement Partners, LLC | 10.2K | $84.1K | — | Held |
| SEI INVESTMENTS CO | 10.1K | $83.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10K | $82.6K | — | Held |
| MAI Capital Management | 9.89K | $81.7K | — | Held |
| JPMORGAN CHASE & CO | 8.72K | $72.1K | — | Held |
| Wilmington Savings Fund Society, FSB | 8.7K | $71.8K | — | Held |
| Atlantic Union Bankshares Corp | 7.95K | $65.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.37K | $60.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.49K | $52.2K | — | Held |
| Russell Investments Group, Ltd. | 5.38K | $44.5K | — | Held |
| PenderFund Capital Management Ltd. | 5.17K | $42.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5K | $41.3K | — | Held |
| Heritage Wealth Advisors | 4.94K | $40.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.2K | $26.4K | — | Held |
| Ameritas Investment Partners, Inc. | 2.17K | $17.9K | — | Held |
| Legal & General Group Plc | 1.94K | $16.1K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.5K | $12.4K | — | Held |
| Fidelity | 1.37K | $11.3K | — | Held |
| NewEdge Advisors, LLC | 1.36K | $11.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.32K | $10.9K | — | Held |
| Tower Research Capital LLC (TRC) | 1.29K | $10.6K | — | Held |
| CITIGROUP INC | 1.14K | $9.39K | — | Held |
| Sterling Capital Management LLC | 1.11K | $9.14K | — | Held |
| Bare Financial Services, Inc | 729 | $6.02K | — | Held |
| UMB Bank, n.a. | 548 | $4.53K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 482 | $3.98K | — | Held |
| Advocate Investing Services LLC | 372 | $3.07K | — | Held |
| Essential Partners LLC | 333 | $2.75K | $377 | Added$320 |
| Optiver Holding B.V. | 324 | $2.68K | — | Held |
| PNC Financial Services Group, Inc. | 305 | $2.52K | — | Held |
| Versant Capital Management, Inc | 285 | $2.35K | — | Held |
| Glazer Capital, LLC | 208.4K | $1.72K | — | Held |
| Torren Management, LLC | 188 | $1.55K | — | Held |
| Smartleaf Asset Management LLC | 186 | $1.53K | — | Held |
| Private Wealth Management Group, LLC | 171 | $1.41K | — | Held |
| EverSource Wealth Advisors, LLC | 169 | $1.4K | — | Held |
| SHP Wealth Management | 155 | $1.28K | — | Held |
| Allworth Financial LP | 129 | $1.07K | $90 | Added$495 |
| GAMMA Investing LLC | 103 | $851 | — | Held |
| IFP Advisors, Inc | 102 | $843 | $25 | Added$686 |
| Farther Finance Advisors, LLC | 62 | $512 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 32.4K | $268 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 30 | $248 | — | Held |
| True Wealth Design, LLC | 30 | $248 | — | Held |
| SJS Investment Consulting Inc. | 17 | $141 | — | Held |
| Kilter Group LLC | 17 | $141 | — | New |
| SBI Securities Co., Ltd. | 12 | $99 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.4K | $95 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 9.21K | $75 | — | Held |
| Sunbelt Securities, Inc. | 7 | $58 | — | Held |
| CWM, LLC | 5.68K | $47 | — | Held |
| Clearstead Advisors, LLC | 3 | $25 | — | Held |
| AMALGAMATED BANK | 676 | $6 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 136 | $1 | — | Held |