| 1 | VANGUARD GROUP INC | $34.5M | 1.7M | Added |
| 2 | BlackRock, Inc. | $30.5M | 1.5M | Added |
| 3 | Nantahala Capital Management, LLC | $23.6M | 1.1M | Hold |
| 4 | Flat Footed LLC | $17.7M | 861,507 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $17.6M | 859,675 | Trimmed |
| 6 | MORGAN STANLEY | $15.7M | 762,493 | Trimmed |
| 7 | FEDERATED HERMES, INC. | $11.0M | 535,817 | Added |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 480,913 | Added |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $8.6M | 418,714 | Trimmed |
| 10 | STATE STREET CORP | $8.3M | 406,118 | Added |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.0M | 390,120 | Added |
| 12 | Garner Asset Management Corp | $6.8M | 332,472 | Trimmed |
| 13 | DIMENSIONAL FUND ADVISORS LP | $6.4M | 310,912 | Added |
| 14 | LINCLUDEN MANAGEMENT LTD | $6.0M | 290,000 | Hold |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.0M | 193,846 | Added |
| 16 | NORTHERN TRUST CORP | $3.9M | 188,393 | Added |
| 17 | GOLDMAN SACHS GROUP INC | $3.8M | 186,768 | Added |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 136,039 | Added |
| 19 | Sixth Street Partners Management Company, L.P. | $2.8M | 136,039 | New |
| 20 | Truvestments Capital LLC | $2.2M | 104,815 | Added |
| 21 | Jefferies Financial Group Inc. | $2.1M | 102,511 | Trimmed |
| 22 | CWA Asset Management Group, LLC | $2.0M | 98,576 | Added |
| 23 | STIFEL FINANCIAL CORP | $2.0M | 95,395 | Trimmed |
| 24 | Aviance Capital Partners, LLC | $1.8M | 89,340 | Trimmed |
| 25 | Quantinno Capital Management LP | $1.8M | 87,083 | Added |