| Fourthstone LLC | 1.12M | $19.7M | — | Held |
| STRATEGIC VALUE BANK PARTNERS LLC | 651.3K | $11.4M | — | Held |
| Vanguard | 584.1K | $10.3M | — | Held |
| BlackRock, Inc. | 542.6K | $9.54M | — | Held |
| FIRST MANHATTAN CO. LLC. | 437.7K | $7.69M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 395.3K | $6.95M | — | Held |
| Ategra Capital Management, LLC | 352.3K | $6.19M | — | Held |
| BANC FUNDS CO LLC | 320.9K | $5.64M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 213.1K | $3.75M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179.1K | $3.15M | — | Held |
| Wick Capital Partners, LLC | 144.5K | $2.54M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 139.4K | $2.45M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 135.9K | $2.39M | — | Held |
| Nuveen, LLC | 129.1K | $2.27M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 126.4K | $2.22M | — | Held |
| MARSHALL WACE, LLP | 116.6K | $2.05M | — | Held |
| State Street | 105.1K | $1.85M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 100.5K | $1.77M | — | Held |
| Trexquant Investment LP | 92.5K | $1.63M | — | Held |
| Meridian Wealth Partners, LLC | 66.8K | $1.18M | — | Held |
| Russell Investments Group, Ltd. | 65.9K | $1.16M | — | Held |
| NORTHERN TRUST CORP | 64.9K | $1.14M | — | Held |
| GOLDMAN SACHS GROUP INC | 63.7K | $1.12M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.2K | $1.08M | — | Held |
| SummerHaven Investment Management, LLC | 59.9K | $1.05M | — | Held |
| Key Financial Inc | 59.4K | $1.04M | — | Held |
| Ancora Advisors LLC | 53.8K | $945.5K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63.3K | $906.3K | — | Held |
| PRUDENTIAL FINANCIAL INC | 48K | $844K | — | Held |
| Bank of New York Mellon Corp | 44.3K | $778.6K | — | Held |
| Squarepoint Ops LLC | 43.2K | $759.4K | — | Held |
| BARCLAYS PLC | 42.3K | $743.3K | $72.8K | Added$101.5K |
| MALTESE CAPITAL MANAGEMENT LLC | 34.5K | $606.9K | — | Held |
| Jump Financial, LLC | 32.8K | $576.6K | — | Held |
| JANE STREET GROUP, LLC | 32.5K | $572.1K | — | Held |
| Icahn Capital | 32.5K | $571.3K | — | Held |
| MORGAN STANLEY | 27.1K | $475.7K | $30.1K | Added$210.4K |
| MENDON CAPITAL ADVISORS CORP | 26.7K | $469.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.6K | $467.4K | — | Held |
| Man Group plc | 25.9K | $454.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 25.5K | $448.8K | — | Held |
| Traynor Capital Management, Inc. | 25K | $439.5K | — | Held |
| Renaissance Technologies | 22.9K | $402.6K | — | Held |
| UBS Group AG | 21.1K | $371.2K | — | Held |
| Borer Denton & Associates, Inc. | 21K | $369.7K | — | Held |
| Point72 Asset Management, L.P. | 17.8K | $313.5K | — | Held |
| Citadel | 17.3K | $304.3K | — | Held |
| JPMORGAN CHASE & CO | 17.1K | $300.8K | — | Held |
| Invesco Ltd. | 16.2K | $284K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.6K | $274.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 14.1K | $247.9K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.3K | $234.4K | — | Held |
| ELCO Management Co., LLC | 11.7K | $206.1K | — | Held |
| RHUMBLINE ADVISERS | 11.6K | $203.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 10.9K | $191.7K | — | Held |
| Engineers Gate Manager LP | 10.3K | $181.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 10.1K | $178.4K | $6.57K | Added$120.4K |
| Strid Group, LLC | 10K | $175.8K | — | Held |
| STRS OHIO | 7.2K | $126.6K | — | Held |
| DEUTSCHE BANK AG\ | 7.13K | $125.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.4K | $112.5K | — | Held |
| MetLife Investment Management, LLC | 5.58K | $98.1K | — | Held |
| ROYAL BANK OF CANADA | 5.17K | $91K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.39K | $77.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.6K | $63.3K | — | Held |
| PNC Financial Services Group, Inc. | 3.46K | $60.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.11K | $37.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.06K | $36.2K | — | Held |
| Ameritas Investment Partners, Inc. | 926 | $16.3K | — | Held |
| Tower Research Capital LLC (TRC) | 907 | $15.9K | — | Held |
| Legal & General Group Plc | 815 | $14.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569 | $10K | — | Held |
| Fidelity | 552 | $9.7K | — | Held |
| Sterling Capital Management LLC | 449 | $7.89K | — | Held |
| Farther Finance Advisors, LLC | 331 | $5.82K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 215.3K | $3.78K | — | Held |
| CITIGROUP INC | 209 | $3.67K | — | Held |
| Essential Partners LLC | 138 | $2.43K | $247 | Cut−$37 |
| GAMMA Investing LLC | 104 | $1.83K | — | Held |
| Allworth Financial LP | 102 | $1.79K | $156 | Added$420 |
| IFP Advisors, Inc | 90 | $1.58K | $7 | Added$1.52K |
| LSV ASSET MANAGEMENT | 68.1K | $1.2K | — | Held |
| EverSource Wealth Advisors, LLC | 41 | $721 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 21 | $369 | — | Held |
| True Wealth Design, LLC | 14 | $247 | — | Held |
| MAI Capital Management | 11 | $194 | — | Held |
| SJS Investment Consulting Inc. | 8 | $141 | — | Held |
| Clearstead Advisors, LLC | 4 | $71 | — | Held |
| BESSEMER GROUP INC | 2.13K | $37 | — | Held |
| CWM, LLC | 1.56K | $28 | — | Held |
| State of Alaska, Department of Revenue | 1.17K | $20 | — | Held |
| AMALGAMATED BANK | 291 | $5 | — | Held |
| Covestor Ltd | 118 | $2 | — | Held |