| 1 | First Light Asset Management, LLC | $14.2M | 3.4M | Trimmed |
| 2 | Topline Capital Management, LLC | $14.2M | 3.4M | Trimmed |
| 3 | BlackRock, Inc. | $11.0M | 2.6M | Added |
| 4 | VANGUARD GROUP INC | $10.4M | 2.5M | Added |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 1.1M | Added |
| 6 | Simcoe Capital LLC | $3.5M | 827,393 | Added |
| 7 | Meros Investment Management, LP | $3.2M | 759,664 | Trimmed |
| 8 | Lionhunter Capital Management, LLC | $2.9M | 693,139 | New |
| 9 | STATE STREET CORP | $2.7M | 646,572 | Trimmed |
| 10 | Archon Capital Management LLC | $2.7M | 642,923 | Hold |
| 11 | HRT FINANCIAL LP | $1.5M | 353,172 | New |
| 12 | NORTHERN TRUST CORP | $1.5M | 347,173 | Added |
| 13 | MORGAN STANLEY | $1.4M | 322,959 | Trimmed |
| 14 | WHITE PINE CAPITAL LLC | $1.2M | 284,103 | Trimmed |
| 15 | Russell Investments Group, Ltd. | $1.1M | 269,586 | Trimmed |
| 16 | Qube Research & Technologies Ltd | $839,744 | 199,939 | Added |
| 17 | ALBION FINANCIAL GROUP /UT | $782,771 | 186,374 | Trimmed |
| 18 | RENAISSANCE TECHNOLOGIES LLC | $692,580 | 164,900 | Added |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | $642,365 | 152,944 | Added |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $532,182 | 126,710 | Added |
| 21 | Sixth Street Partners Management Company, L.P. | $532,182 | 126,710 | New |
| 22 | Squarepoint Ops LLC | $523,971 | 124,755 | Added |
| 23 | HighMark Wealth Management LLC | $507,927 | 120,935 | Hold |
| 24 | GOLDMAN SACHS GROUP INC | $421,995 | 100,475 | Trimmed |
| 25 | PNC Financial Services Group, Inc. | $407,400 | 97,000 | Trimmed |