| 1 | BlackRock, Inc. | $15.8M | 2.4M | Added |
| 2 | Buckley Capital Advisors, LLC | $14.0M | 2.1M | Trimmed |
| 3 | VANGUARD GROUP INC | $11.2M | 1.7M | Added |
| 4 | Steamboat Capital Partners, LLC | $8.9M | 1.3M | Added |
| 5 | FourWorld Capital Management LLC | $8.9M | 1.3M | Trimmed |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 841,997 | Added |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | $4.9M | 728,493 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $4.4M | 657,568 | Trimmed |
| 9 | STATE STREET CORP | $3.8M | 574,845 | Added |
| 10 | Norwood Investment Partners, LP | $3.6M | 542,000 | Trimmed |
| 11 | DIMENSIONAL FUND ADVISORS LP | $3.5M | 522,340 | Added |
| 12 | AQR CAPITAL MANAGEMENT LLC | $3.1M | 468,283 | Added |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 436,019 | Trimmed |
| 14 | REBALANCE, LLC | $2.7M | 404,114 | Hold |
| 15 | Beartown Capital Management, LLC | $2.7M | 400,000 | Hold |
| 16 | NORTHERN TRUST CORP | $2.4M | 356,161 | Added |
| 17 | UBS Group AG | $1.7M | 254,760 | Added |
| 18 | Marble Bar Asset Management LLP | $1.7M | 251,836 | Trimmed |
| 19 | BANK OF AMERICA CORP /DE/ | $1.6M | 243,552 | Added |
| 20 | Sixth Street Partners Management Company, L.P. | $1.6M | 232,500 | New |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 232,500 | Added |
| 22 | Atom Investors LP | $1.5M | 228,780 | Trimmed |
| 23 | Russell Investments Group, Ltd. | $1.4M | 212,164 | Trimmed |
| 24 | AMERIPRISE FINANCIAL INC | $1.4M | 204,090 | Added |
| 25 | RAYMOND JAMES FINANCIAL INC | $1.3M | 197,422 | Added |