| BlackRock, Inc. | 159.2K | $6.13M | — | Held |
| Vanguard | 144.6K | $5.56M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 62.1K | $2.39M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60K | $2.31M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 49.5K | $1.9M | — | Held |
| NORTHERN TRUST CORP | 47.4K | $1.82M | — | Held |
| JPMORGAN CHASE & CO | 34K | $1.31M | — | Held |
| State Street | 31.5K | $1.21M | — | Held |
| UBS Group AG | 18.4K | $706.7K | — | Held |
| Bank of New York Mellon Corp | 11.9K | $458K | — | Held |
| OSAIC HOLDINGS, INC. | 11.4K | $440K | — | Held |
| BARD ASSOCIATES INC | 10.6K | $407.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.35K | $359.9K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.34K | $359.5K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.21K | $277.5K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 7.1K | $273.4K | — | Held |
| LPL Financial LLC | 5.92K | $227.8K | — | Held |
| FIRST TRUST ADVISORS LP | 5.78K | $222.2K | — | Held |
| Quadrature Capital Ltd | 5.72K | $220.3K | — | Held |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5.47K | $210.4K | — | Held |
| CITIGROUP INC | 5.31K | $204.3K | — | Held |
| ROYAL BANK OF CANADA | 4.08K | $157K | — | Held |
| MORGAN STANLEY | 3.97K | $152.8K | $11.4K | Added$69.4K |
| BARCLAYS PLC | 3.28K | $126.3K | $14.4K | Added$21.1K |
| WELLS FARGO & COMPANY/MN | 2.31K | $89K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.9K | $73.1K | — | Held |
| DEUTSCHE BANK AG\ | 1.81K | $69.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.81K | $69.6K | $4.95K | Added$33.4K |
| RHUMBLINE ADVISERS | 1.38K | $53.3K | — | Held |
| Global Retirement Partners, LLC | 1K | $38.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 962 | $37K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 969 | $29.7K | — | Held |
| Fidelity | 655 | $25.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 637 | $24.5K | — | Held |
| CIBC Private Wealth Group LLC | 600 | $23.1K | — | Held |
| AlphaQuest LLC | 495 | $19K | — | Held |
| Tower Research Capital LLC (TRC) | 267 | $10.3K | — | Held |
| Legal & General Group Plc | 235 | $9.04K | — | Held |
| Russell Investments Group, Ltd. | 230 | $8.85K | — | Held |
| Ameritas Investment Partners, Inc. | 216 | $8.31K | — | Held |
| HARBOUR INVESTMENTS, INC. | 200 | $7.7K | — | Held |
| Farther Finance Advisors, LLC | 151 | $5.81K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131 | $5.04K | — | Held |
| ORG Partners LLC | 120 | $4.62K | — | Held |
| Hurley Capital, LLC | 60 | $2.31K | — | Held |
| GAMMA Investing LLC | 27 | $1.04K | — | Held |
| Sterling Capital Management LLC | 14 | $539 | — | Held |
| PNC Financial Services Group, Inc. | 10 | $384 | — | Held |
| Essential Partners LLC | 4 | $154 | $19 | Cut−$523 |
| Allworth Financial LP | 2 | $77 | $9 | Cut−$127 |
| True Wealth Design, LLC | 1 | $39 | — | Held |
| EverSource Wealth Advisors, LLC | 1 | $38 | — | Held |
| IFP Advisors, Inc | 1 | $38 | $4 | Cut−$30 |
| Arax Advisory Partners | 1 | $38 | — | Held |
| AMALGAMATED BANK | 66 | $3 | — | Held |
| CWM, LLC | 56 | $2 | — | Held |