| 1 | VANGUARD GROUP INC | $3.7M | 1.2M | Added |
| 2 | Opaleye Management Inc. | $2.7M | 890,000 | Trimmed |
| 3 | MACKENZIE FINANCIAL CORP | $1.7M | 555,676 | New |
| 4 | GSA CAPITAL PARTNERS LLP | $1.4M | 458,472 | Added |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 448,802 | Trimmed |
| 6 | SHIKIAR ASSET MANAGEMENT INC | $935,000 | 305,469 | Hold |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $919,944 | 300,521 | Added |
| 8 | BlackRock, Inc. | $687,833 | 224,782 | Added |
| 9 | TWO SIGMA INVESTMENTS, LP | $654,185 | 213,786 | Added |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $542,746 | 177,368 | Trimmed |
| 11 | CITADEL ADVISORS LLC | $414,523 | 135,465 | Trimmed |
| 12 | HB Wealth Management, LLC | $357,026 | 116,675 | Trimmed |
| 13 | Kestra Advisory Services, LLC | $355,679 | 116,235 | Trimmed |
| 14 | ACADIAN ASSET MANAGEMENT LLC | $327,000 | 107,303 | Added |
| 15 | STATE STREET CORP | $310,899 | 101,601 | Hold |
| 16 | GOLDMAN SACHS GROUP INC | $294,855 | 96,358 | New |
| 17 | Integrated Wealth Concepts LLC | $276,624 | 90,400 | Added |
| 18 | RENAISSANCE TECHNOLOGIES LLC | $264,353 | 86,390 | Trimmed |
| 19 | Integrated Quantitative Investments LLC | $210,198 | 68,692 | New |
| 20 | PANAGORA ASSET MANAGEMENT INC | $202,037 | 66,025 | Added |
| 21 | NORTHERN TRUST CORP | $194,714 | 63,632 | Trimmed |
| 22 | 180 WEALTH ADVISORS, LLC | $188,496 | 61,600 | Trimmed |
| 23 | JANE STREET GROUP, LLC | $170,791 | 55,814 | Added |
| 24 | UBS Group AG | $160,179 | 52,346 | Added |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | $127,011 | 41,507 | New |