| BlackRock, Inc. | 651.5K | $16.3M | — | Held |
| Fourthstone LLC | 620.9K | $15.5M | — | Held |
| Vanguard | 574.9K | $14.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 574K | $14.4M | — | Held |
| Marex Group plc | 474.8K | $11.9M | — | New |
| Ategra Capital Management, LLC | 453.5K | $11.4M | — | Held |
| Cutler Capital Management, LLC | 316.5K | $7.92M | — | Held |
| Pacific Ridge Capital Partners, LLC | 292.4K | $7.32M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 231.7K | $5.8M | — | Held |
| State Street | 162.7K | $4.07M | — | Held |
| Siena Capital Partners GP, LLC | 144.8K | $3.63M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143.8K | $3.6M | — | Held |
| Militia Capital Partners, LP | 120K | $3M | $418.8K | Added$418.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.9K | $2.98M | — | Held |
| PNC Financial Services Group, Inc. | 110K | $2.75M | — | Held |
| Renaissance Technologies | 98.5K | $2.47M | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 91.6K | $2.29M | — | Held |
| NORTHERN TRUST CORP | 69.6K | $1.74M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 68.9K | $1.73M | — | Held |
| MORGAN STANLEY | 63.5K | $1.59M | $197.3K | Added$372.7K |
| Empirical Finance, LLC | 55.4K | $1.39M | — | Held |
| Pinnacle Holdings, LLC | 49.9K | $1.25M | — | Held |
| FIRST MANHATTAN CO. LLC. | 45.3K | $1.13M | — | Held |
| Icahn Capital | 42.9K | $1.08M | — | Held |
| GOLDMAN SACHS GROUP INC | 40.7K | $1.02M | — | Held |
| Kestra Advisory Services, LLC | 33.6K | $842.1K | — | Held |
| MCDONALD PARTNERS LLC | 33.4K | $837.5K | — | Held |
| Bank of New York Mellon Corp | 33.2K | $830.8K | — | Held |
| Trexquant Investment LP | 33.1K | $829.9K | — | Held |
| PRUDENTIAL FINANCIAL INC | 32.4K | $812.3K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 29.2K | $731.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.9K | $724.9K | — | Held |
| Nuveen, LLC | 25.1K | $629.1K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.7K | $619.1K | — | Held |
| STRS OHIO | 22.2K | $555.9K | — | Held |
| Citadel | 20.7K | $518.2K | — | Held |
| ROYAL BANK OF CANADA | 18.9K | $472K | — | Held |
| BARCLAYS PLC | 15.6K | $391.4K | $54.6K | Cut−$14.5K |
| WELLS FARGO & COMPANY/MN | 14.9K | $372.9K | — | Held |
| Lakewood Asset Management LLC | 14.6K | $365.4K | — | Held |
| Fulton Bank, N.A. | 14.3K | $357.4K | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 13.4K | $334.6K | — | Held |
| RHUMBLINE ADVISERS | 13.2K | $329.3K | — | Held |
| CBIZ Investment Advisory Services, LLC | 12.6K | $314.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 11.8K | $294.3K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 11.6K | $289.5K | — | Held |
| RBF Capital, LLC | 10K | $250.4K | — | Held |
| Invesco Ltd. | 9.87K | $247.1K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 8.82K | $220.8K | — | Held |
| HSBC HOLDINGS PLC | 8.77K | $220.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.28K | $207.3K | $15.2K | Added$113.2K |
| Engineers Gate Manager LP | 8.14K | $203.9K | — | Held |
| Daytona Street Capital LLC | 6.5K | $162.8K | — | Held |
| JPMORGAN CHASE & CO | 6.23K | $155.9K | — | Held |
| DEUTSCHE BANK AG\ | 6.18K | $154.6K | — | Held |
| MetLife Investment Management, LLC | 5.76K | $144.3K | — | Held |
| OSAIC HOLDINGS, INC. | 5.07K | $126.8K | — | Held |
| UBS Group AG | 4.75K | $118.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.63K | $115.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.69K | $92.3K | — | Held |
| Byrne Asset Management LLC | 3K | $75.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.77K | $69.3K | — | Held |
| Russell Investments Group, Ltd. | 2.16K | $54.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.11K | $52.9K | — | Held |
| Fidelity | 2.09K | $52.4K | — | Held |
| Legal & General Group Plc | 925 | $23.2K | — | Held |
| NVWM, LLC | 763 | $19.1K | — | Held |
| Ameritas Investment Partners, Inc. | 758 | $19K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | $15.3K | — | Held |
| Sterling Capital Management LLC | 572 | $14.3K | — | Held |
| Tower Research Capital LLC (TRC) | 512 | $12.8K | — | Held |
| MAI Capital Management | 504 | $12.6K | — | Held |
| Farther Finance Advisors, LLC | 396 | $9.92K | — | Held |
| M3F, Inc. | 340.1K | $8.52K | — | Held |
| CITIGROUP INC | 226 | $5.66K | — | Held |
| Optiver Holding B.V. | 194 | $4.86K | — | Held |
| Essential Partners LLC | 156 | $3.91K | $513 | Added$738 |
| PHILADELPHIA TRUST CO | 153.9K | $3.85K | — | Held |
| North Star Investment Management Corp. | 127 | $3.18K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | $3.06K | — | Held |
| GAMMA Investing LLC | 95 | $2.38K | — | Held |
| Allworth Financial LP | 80 | $2K | $241 | Added$517 |
| EverSource Wealth Advisors, LLC | 67 | $1.68K | — | Held |
| ASSETMARK, INC | 56 | $1.4K | — | Held |
| IFP Advisors, Inc | 26 | $651 | $91 | Added$26 |
| GSA CAPITAL PARTNERS LLP | 24K | $602 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24 | $601 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 24 | $601 | — | Held |
| LSV ASSET MANAGEMENT | 18K | $451 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 12 | $300 | — | Held |
| True Wealth Design, LLC | 10 | $251 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 6.54K | $162 | — | Held |
| CWM, LLC | 3.47K | $87 | — | Held |
| SJS Investment Consulting Inc. | 3 | $76 | — | Held |
| Sunbelt Securities, Inc. | 2 | $50 | — | Held |
| Clearstead Advisors, LLC | 1 | $26 | — | Held |
| CANADA LIFE ASSURANCE Co | 847 | $21 | — | Held |
| AMALGAMATED BANK | 312 | $8 | — | Held |
| Covestor Ltd | 35 | $1 | — | Held |