| Fidelity | 425.4K | $20.8M | $1.76M | Cut−$3.33M |
| BlackRock, Inc. | 367.8K | $18M | $1.51M | Added$1.58M |
| VANGUARD CAPITAL MANAGEMENT LLC | 275.8K | $13.5M | — | Held |
| Siena Capital Partners GP, LLC | 239K | $11.7M | $987.1K | Added$987.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235.9K | $11.5M | $812.5K | Added$2.73M |
| De Lisle Partners LLP | 213.2K | $10.4M | $876.9K | Added$876.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 153.7K | $7.51M | $625.8K | Added$731.7K |
| Fourthstone LLC | 148.2K | $7.23M | $423.7K | Added$2.65M |
| DIMENSIONAL FUND ADVISORS LP | 123.8K | $6.04M | $455.7K | Added$1.11M |
| CALDWELL SUTTER CAPITAL, INC. | 106.3K | $5.19M | $438.9K | Added$438.9K |
| State Street | 103.5K | $5.05M | $371.2K | Added$1.03M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69.3K | $3.38M | $286.1K | Added$286.1K |
| Elizabeth Park Capital Advisors, Ltd. | 53.8K | $2.63M | $222.1K | Added$222.1K |
| NORTHERN TRUST CORP | 47.3K | $2.31M | $183.5K | Added$325.4K |
| AMERICAN CENTURY COMPANIES INC | 46.3K | $2.26M | — | New |
| ALBERT D MASON INC | 44.8K | $2.19M | $184.6K | Added$190K |
| VANGUARD FIDUCIARY TRUST CO | 41.6K | $2.03M | — | Held |
| MORGAN STANLEY | 37.8K | $1.85M | $84.3K | Added$933.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.5K | $1.83M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 37.1K | $1.81M | $153.4K | Added$153.4K |
| MARSHALL WACE, LLP | 37.1K | $1.81M | $19.6K | Added$1.6M |
| GOLDMAN SACHS GROUP INC | 26.9K | $1.31M | $76.3K | Added$486.6K |
| Bank of New York Mellon Corp | 25.9K | $1.27M | $107.1K | Added$92.4K |
| Angel Oak Capital Advisors, LLC | 25.7K | $1.25M | $106.1K | Added$3.35K |
| KENNEDY CAPITAL MANAGEMENT LLC | 22.9K | $1.12M | $94.5K | Cut−$108.7K |
| Citadel | 21.2K | $1.03M | $87.5K | Cut−$276.9K |
| RBF Capital, LLC | 20K | $976.4K | $82.6K | Added$82.6K |
| RAYMOND JAMES FINANCIAL INC | 19.3K | $940.6K | $79.4K | Added$81.6K |
| Qube Research & Technologies Ltd | 19K | $928.8K | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.6K | $808.8K | $68.4K | Cut−$16K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.6K | $674K | $63K | Added$63.2K |
| Allworth Financial LP | 11.9K | $579.4K | $49K | Added$49.4K |
| Icahn Capital | 11.8K | $574K | $48.3K | Added$51.8K |
| TWO SIGMA INVESTMENTS, LP | 10.5K | $511.5K | — | New |
| COURIER CAPITAL LLC | 10K | $488.2K | $41.3K | Added$41.3K |
| Nuveen, LLC | 9.41K | $459.4K | $38.9K | Added$38.9K |
| HSBC HOLDINGS PLC | 7.68K | $378.4K | — | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.69K | $375.5K | $58.8K | Cut−$108.5K |
| Daytona Street Capital LLC | 7.5K | $373.1K | $37.9K | Cut−$173.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.25K | $370K | — | New |
| Renaissance Technologies | 6.64K | $324.3K | $27.4K | Cut−$198.6K |
| UBS Group AG | 6.02K | $293.8K | $17.7K | Added$102.8K |
| Integrated Quantitative Investments LLC | 5.95K | $290.6K | $24.6K | Added$24.6K |
| BANK OF AMERICA CORP /DE/ | 5.83K | $284.5K | $21.4K | Added$53.1K |
| RHUMBLINE ADVISERS | 5.39K | $263.1K | $21.7K | Added$28.6K |
| XTX Topco Ltd | 5.02K | $245K | — | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.82K | $235.5K | $19.9K | Added$19.9K |
| JANE STREET GROUP, LLC | 4.32K | $211K | $17.9K | Cut−$30.7K |
| My Personal CFO, LLC | 4.23K | $206.1K | — | New |
| JPMORGAN CHASE & CO | 3.9K | $188.7K | $14.4K | Cut−$50.6K |
| MetLife Investment Management, LLC | 3.25K | $158.9K | $13.4K | Added$13.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.11K | $151.9K | $12.6K | Added$15.9K |
| BARCLAYS PLC | 2.96K | $144.8K | $12.2K | Cut−$352K |
| Vanguard Global Advisers, LLC | 2.79K | $136.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.75K | $134.1K | $11.3K | Added$11.3K |
| WELLS FARGO & COMPANY/MN | 2.47K | $120.4K | $10.2K | Cut−$206.7K |
| DEUTSCHE BANK AG\ | 2.46K | $120.1K | $10.2K | Cut−$73.9K |
| OSAIC HOLDINGS, INC. | 2.21K | $107.6K | $1.36K | Added$92.9K |
| Police & Firemen's Retirement System of New Jersey | 1.86K | $90.7K | $7.67K | Added$7.67K |
| BNP PARIBAS FINANCIAL MARKETS | 1.83K | $89.6K | $7.58K | Added$5.03K |
| Copeland Capital Management, LLC | 1.52K | $74.2K | $5.86K | Added$10.8K |
| ROYAL BANK OF CANADA | 1.42K | $69K | $5.2K | Cut−$39K |
| Tower Research Capital LLC (TRC) | 1.28K | $62.7K | $1.12K | Added$50.7K |
| CWM, LLC | 1.07K | $52.2K | $52.1K | Added$52.1K |
| ABOUND FINANCIAL, LLC | 970 | $47.4K | $4.01K | Added$4.01K |
| CITIGROUP INC | 962 | $47K | $2.59K | Added$18.9K |
| Blue Trust, Inc. | 828 | $40.4K | — | New |
| Russell Investments Group, Ltd. | 663 | $32.4K | $2.71K | Added$3.05K |
| Legal & General Group Plc | 575 | $28.1K | $2.38K | Added$2.38K |
| Ameritas Investment Partners, Inc. | 452 | $22.1K | $1.87K | Added$1.87K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353 | $17.2K | $1.46K | Cut−$688 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318 | $15.5K | $401 | Added$11.2K |
| Sterling Capital Management LLC | 216 | $10.5K | $892 | Cut−$6.26K |
| GAMMA Investing LLC | 105 | $5.13K | $240 | Added$2.53K |
| Essential Partners LLC | 83 | $4.05K | $343 | Added$343 |
| QUADRANT CAPITAL GROUP LLC | 67 | $3.27K | — | New |
| Optiver Holding B.V. | 66 | $3.22K | $273 | Cut−$1.51K |
| Parallel Advisors, LLC | 39 | $1.9K | — | New |
| Scarborough Advisors, LLC | 30 | $1.47K | — | New |
| IFP Advisors, Inc | 27 | $1.32K | $112 | Added$67 |
| EverSource Wealth Advisors, LLC | 20 | $977 | $84 | Added$84 |
| MassMutual Private Wealth & Trust, FSB | 11 | $537 | $45 | Added$45 |
| Root Financial Partners, LLC | 10 | $488 | — | New |
| Farther Finance Advisors, LLC | 7 | $345 | $32 | Cut−$13 |
| NISA INVESTMENT ADVISORS, LLC | 6 | $293 | $25 | Added$25 |
| True Wealth Design, LLC | 5 | $245 | $21 | Added$21 |
| ROTHSCHILD INVESTMENT LLC | 5 | $244 | $21 | Added$21 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.42K | $216 | — | New |
| PNC Financial Services Group, Inc. | 3 | $146 | $12 | Added$12 |
| MAI Capital Management | 2 | $98 | $8 | Added$8 |
| SJS Investment Consulting Inc. | 1 | $49 | $4 | Added$4 |
| Keating Financial Advisory Services, Inc. | 1 | $49 | — | New |
| State of Alaska, Department of Revenue | 258 | $12 | $1 | Added$1 |
| Covestor Ltd | 12 | $1 | $0 | Held |