| BlackRock, Inc. | $9.7M | 960,270 | 0.00% | 8q | +1.6%+$151.8K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.7M | 361,544 | 0.03% | 14q | +90.2%+$1.7M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.3M | 325,921 | 0.16% | 2q | +33.0%+$817.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 312,873 | 0.00% | 2q | -1.0%-$32.5K |
| Pacific Ridge Capital Partners, LLC | $2.5M | 245,859 | 0.45% | 31q | +19.0%+$396.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 194,469 | 0.00% | 31q | +9.4%+$168.4K |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 193,346 | 0.00% | 31q | -5.1%-$105.0K |
| MORGAN STANLEY | $1.9M | 187,944 | 0.00% | 35q | +123.5%+$1.0M |
| STATE STREET CORP | $1.9M | 184,498 | 0.00% | 31q | +8.8%+$150.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 168,168 | 0.00% | 31q | +4.0%+$65.0K |
| ROYCE & ASSOCIATES LP | $1.6M | 158,017 | 0.01% | 31q | -55.0%-$2.0M |
| GABELLI FUNDS LLC | $1.5M | 152,188 | 0.01% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $1.4M | 135,395 | 0.00% | 11q | +13.2%+$159.5K |
| North Star Investment Management Corp. | $1.1M | 110,000 | 0.06% | 2q | HELD |
| HSBC HOLDINGS PLC | $636.3K | 62,200 | 0.00% | 9q | -3.5%-$22.8K |
| Teton Advisors, LLC | $540.9K | 53,500 | 0.31% | 4q | HELD |
| NORTHERN TRUST CORP | $517.1K | 51,146 | 0.00% | 31q | -2.4%-$12.6K |
| VANGUARD FIDUCIARY TRUST CO | $510.7K | 50,518 | 0.00% | 2q | +0.7%+$3.3K |
| Boston Partners | $494.0K | 48,861 | 0.00% | 31q | -79.9%-$2.0M |
| CM WEALTH ADVISORS LLC | $458.0K | 45,305 | 0.08% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421.5K | 41,696 | 0.00% | 2q | +8.3%+$32.2K |
| MARSHALL WACE, LLP | $383.0K | 37,880 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $335.3K | 33,161 | 0.00% | 2q | +147.0%+$199.5K |
| BARCLAYS PLC | $331.8K | 32,816 | 0.00% | 30q | -7.5%-$26.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $299.0K | 29,572 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $293.1K | 28,988 | 0.00% | 31q | +7.1%+$19.5K |
| ROBERTS GLORE & CO INC /IL/ | $272.9K | 26,993 | 0.07% | 27q | +49.8%+$90.7K |
| GAMCO INVESTORS, INC. ET AL | $247.7K | 24,497 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230.6K | 22,813 | 0.00% | 8q | -42.3%-$169.0K |
| MARTINGALE ASSET MANAGEMENT L P | $223.8K | 22,135 | 0.01% | 9q | -21.7%-$61.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $207.1K | 20,488 | 0.00% | 9q | -23.5%-$63.6K |
| RITHOLTZ WEALTH MANAGEMENT | $203.5K | 20,128 | 0.00% | 5q | +9.2%+$17.1K |
| Bank of New York Mellon Corp | $193.5K | 19,136 | 0.00% | 31q | +5.7%+$10.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187.7K | 18,566 | 0.00% | 17q | HELD |
| Sixth Street Partners Management Company, L.P. | $187.7K | 18,566 | 0.00% | new | NEW |
| Rothschild Wealth LLC | $186.5K | 18,450 | 0.01% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.0K | 17,702 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $173.9K | options only | 0.00% | 2q | OPTIONS |
| R Squared Ltd | $165.2K | 16,341 | 0.09% | 7q | +0.6% |
| Nuveen, LLC | $158.6K | 15,690 | 0.00% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $151.8K | 15,018 | 0.00% | 5q | -3.7%-$5.9K |
| PANAGORA ASSET MANAGEMENT INC | $145.0K | 14,342 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $142.5K | 14,096 | 0.00% | 2q | +10.2%+$13.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116.0K | 11,476 | 0.00% | 2q | -11.3%-$14.8K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109.2K | 10,800 | 0.00% | 6q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106.6K | 10,544 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $94.6K | 9,357 | 0.00% | 31q | -11.2%-$11.9K |
| DEUTSCHE BANK AG\ | $67.9K | 6,720 | 0.00% | 17q | +3.6%+$2.3K |
| RHUMBLINE ADVISERS | $59.2K | 5,860 | 0.00% | 17q | -46.9%-$52.3K |
| Russell Investments Group, Ltd. | $54.0K | 5,339 | 0.00% | 14q | +304.2%+$40.6K |
| WELLS FARGO & COMPANY/MN | $52.5K | 5,197 | 0.00% | 14q | +3.5%+$1.8K |
| HM PAYSON & CO | $46.5K | 4,600 | 0.00% | 29q | -30.3%-$20.2K |
| CITIGROUP INC | $38.3K | 3,789 | 0.00% | 18q | +379.0%+$30.3K |
| Vanguard Global Advisers, LLC | $34.5K | 3,414 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $30.4K | 2,950 | 0.00% | 31q | -38.4%-$18.9K |
| ROYAL BANK OF CANADA | $29.0K | 2,874 | 0.00% | 17q | +1255.7%+$26.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.9K | 2,857 | 0.00% | 9q | -15.5%-$5.3K |
| Ancora Advisors LLC | $27.8K | 2,753 | 0.00% | 19q | HELD |
| UBS Group AG | $22.7K | 2,243 | 0.00% | 23q | +105.6%+$11.6K |
| Police & Firemen's Retirement System of New Jersey | $21.7K | 2,148 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.0K | 1,880 | 0.00% | 17q | HELD |
| Prestige Wealth Management Group LLC | $18.2K | 1,800 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $16.8K | 1,664 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $14.1K | 1,396 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $11.3K | 1,116 | 0.00% | 18q | -56.0%-$14.3K |
| OSAIC HOLDINGS, INC. | $10.4K | 1,033 | 0.00% | 24q | -71.6%-$26.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.8K | 872 | 0.00% | new | NEW |
| FMR LLC | $8.2K | 809 | 0.00% | 16q | +337.3%+$6.3K |
| Ameritas Investment Partners, Inc. | $7.5K | 744 | 0.00% | 17q | HELD |
| Legal & General Group Plc | $7.1K | 702 | 0.00% | 17q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $6.9K | 678 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.1K | 600 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $5.6K | 555 | 0.00% | 2q | +5450.0%+$5.5K |
| HUNTINGTON NATIONAL BANK | $4.6K | 457 | 0.00% | new | NEW |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.0K | 296 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.9K | 284 | 0.00% | 3q | HELD |
| Spire Wealth Management | $2.1K | 211 | 0.00% | 14q | HELD |
| Integrated Wealth Concepts LLC | $1.7K | 169 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.6K | 61 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.4K | 142 | 0.00% | 3q | -53.0%-$1.6K |
| Piscataqua Savings Bank | $1.3K | 125 | 0.00% | 13q | HELD |
| Sterling Capital Management LLC | $1.3K | 124 | 0.00% | 8q | -45.6%-$1.1K |
| SBI Securities Co., Ltd. | $1.2K | 115 | 0.00% | 7q | +283.3% |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0.00% | new | NEW |
| Allworth Financial LP | $769 | 76 | 0.00% | 2q | +204.0% |
| EverSource Wealth Advisors, LLC | $486 | 48 | 0.00% | 6q | +9.1% |
| Bogart Wealth, LLC | $475 | 47 | 0.00% | new | NEW |
| Essential Partners LLC | $404 | 40 | 0.00% | 5q | -21.6% |
| APPLETON PARTNERS INC/MA | $320 | 31,650 | 0.02% | 14q | HELD |
| GAMMA Investing LLC | $313 | 31 | 0.00% | new | NEW |
| IFP Advisors, Inc | $243 | 24 | 0.00% | 5q | +118.2% |
| Clearstead Advisors, LLC | $233 | 23 | 0.00% | 9q | -99.8%-$107.3K |
| Farther Finance Advisors, LLC | $163 | 16 | 0.00% | 5q | -97.5%-$6.3K |
| GSA CAPITAL PARTNERS LLP | $134 | 13,242 | 0.01% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $71 | 7 | 0.00% | 2q | +16.7% |
| Fortitude Family Office, LLC | $71 | 7 | 0.00% | new | NEW |
| Optiver Holding B.V. | $61 | 6 | 0.00% | 4q | -94.1% |
| ACADIAN ASSET MANAGEMENT LLC | $60 | 6,147 | 0.00% | 4q | +51.1% |
| SJS Investment Consulting Inc. | $11 | 1 | 0.00% | new | NEW |
| True Wealth Design, LLC | $11 | 1 | 0.00% | 2q | -50.0% |