| Fidelity | 539.3K | $24.1M | — | Held |
| BlackRock, Inc. | 366.3K | $16.4M | — | Held |
| Vanguard | 338.4K | $15.1M | — | Held |
| Siena Capital Partners GP, LLC | 239K | $10.7M | — | Held |
| De Lisle Partners LLP | 213.2K | $9.52M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196.7K | $8.79M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 151.6K | $6.78M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 110.4K | $4.93M | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 106.3K | $4.75M | — | Held |
| Fourthstone LLC | 102.6K | $4.58M | — | Held |
| State Street | 89.9K | $4.02M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69.3K | $3.1M | — | Held |
| Elizabeth Park Capital Advisors, Ltd. | 53.8K | $2.4M | — | Held |
| ALBERT D MASON INC | 44.7K | $2M | — | Held |
| NORTHERN TRUST CORP | 44.4K | $1.99M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 37.1K | $1.66M | — | Held |
| Citadel | 29.3K | $1.31M | — | Held |
| Angel Oak Capital Advisors, LLC | 28K | $1.25M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 27.4K | $1.23M | — | Held |
| Bank of New York Mellon Corp | 26.3K | $1.17M | — | Held |
| MORGAN STANLEY | 20.4K | $911.9K | $31.6K | Cut−$175.5K |
| RBF Capital, LLC | 20K | $893.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 19.2K | $859K | — | Held |
| GOLDMAN SACHS GROUP INC | 18.5K | $825.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.5K | $824.8K | — | Held |
| Man Group plc | 17.5K | $780.2K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.6K | $610.8K | — | Held |
| Squarepoint Ops LLC | 13.1K | $583.8K | — | Held |
| Daytona Street Capital LLC | 12.2K | $546.8K | — | Held |
| Allworth Financial LP | 11.9K | $530.1K | $16.8K | Added$61.4K |
| Renaissance Technologies | 11.7K | $522.9K | — | Held |
| Icahn Capital | 11.7K | $522.2K | — | Held |
| BARCLAYS PLC | 11.1K | $496.8K | $14.7K | Added$88.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.8K | $484K | — | Held |
| COURIER CAPITAL LLC | 10K | $446.9K | — | Held |
| Nuveen, LLC | 9.41K | $420.6K | — | Held |
| Quadrature Capital Ltd | 9.29K | $415K | — | Held |
| WELLS FARGO & COMPANY/MN | 7.32K | $327.1K | — | Held |
| Integrated Quantitative Investments LLC | 5.95K | $266K | — | Held |
| JANE STREET GROUP, LLC | 5.41K | $241.7K | — | Held |
| JPMORGAN CHASE & CO | 5.36K | $239.4K | — | Held |
| RHUMBLINE ADVISERS | 5.25K | $234.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.18K | $231.4K | $4.58K | Added$104K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.82K | $215.5K | — | Held |
| MARSHALL WACE, LLP | 4.74K | $211.7K | — | Held |
| DEUTSCHE BANK AG\ | 4.34K | $194K | — | Held |
| UBS Group AG | 4.27K | $191K | — | Held |
| MetLife Investment Management, LLC | 3.25K | $145.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.04K | $136K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.75K | $122.7K | — | Held |
| ROYAL BANK OF CANADA | 2.41K | $108K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.89K | $84.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.86K | $83K | — | Held |
| Copeland Capital Management, LLC | 1.42K | $63.4K | — | Held |
| ABOUND FINANCIAL, LLC | 970 | $43.3K | — | Held |
| Russell Investments Group, Ltd. | 656 | $29.3K | — | Held |
| CITIGROUP INC | 628 | $28.1K | — | Held |
| Legal & General Group Plc | 575 | $25.7K | — | Held |
| Ameritas Investment Partners, Inc. | 452 | $20.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401 | $17.9K | — | Held |
| Sterling Capital Management LLC | 376 | $16.8K | — | Held |
| OSAIC HOLDINGS, INC. | 330 | $14.7K | — | Held |
| Tower Research Capital LLC (TRC) | 270 | $12.1K | — | Held |
| NewEdge Advisors, LLC | 166 | $7.42K | — | Held |
| Optiver Holding B.V. | 106 | $4.74K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97 | $4.33K | — | Held |
| Essential Partners LLC | 83 | $3.71K | $128 | Cut−$1.08K |
| GAMMA Investing LLC | 58 | $2.59K | — | Held |
| IFP Advisors, Inc | 28 | $1.25K | $20 | Added$690 |
| EverSource Wealth Advisors, LLC | 20 | $893 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 11 | $492 | — | Held |
| Farther Finance Advisors, LLC | 8 | $358 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 6 | $268 | — | Held |
| True Wealth Design, LLC | 5 | $224 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 5 | $223 | — | Held |
| PNC Financial Services Group, Inc. | 3 | $134 | — | Held |
| MAI Capital Management | 2 | $90 | — | Held |
| CWM, LLC | 1.08K | $48 | — | Held |
| SJS Investment Consulting Inc. | 1 | $45 | — | Held |
| State of Alaska, Department of Revenue | 258 | $11 | — | Held |
| AMALGAMATED BANK | 205 | $9 | — | Held |
| Covestor Ltd | 20 | $1 | — | Held |