| 1 | BlackRock, Inc. | $116.4M | 3.2M | Added |
| 2 | AMERICAN CENTURY COMPANIES INC | $83.3M | 2.3M | Added |
| 3 | VANGUARD GROUP INC | $57.8M | 1.6M | Added |
| 4 | STATE STREET CORP | $35.1M | 958,459 | Added |
| 5 | DIMENSIONAL FUND ADVISORS LP | $34.1M | 930,530 | Trimmed |
| 6 | ROYCE & ASSOCIATES LP | $20.8M | 566,666 | Added |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $18.6M | 508,014 | Added |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.8M | 486,271 | Trimmed |
| 9 | Sixth Street Partners Management Company, L.P. | $17.8M | 486,271 | New |
| 10 | Invesco Ltd. | $16.9M | 460,372 | Trimmed |
| 11 | Divisadero Street Capital Management, LP | $16.7M | 455,971 | Added |
| 12 | GOLDMAN SACHS GROUP INC | $16.3M | 446,057 | Added |
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | $15.7M | 428,047 | Trimmed |
| 14 | First Eagle Investment Management, LLC | $13.9M | 378,452 | Added |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | $13.6M | 372,680 | Trimmed |
| 16 | Portolan Capital Management, LLC | $12.6M | 344,358 | New |
| 17 | JPMORGAN CHASE & CO | $10.7M | 289,839 | Added |
| 18 | Shay Capital LLC | $8.6M | 235,148 | Trimmed |
| 19 | Prescott Group Capital Management, L.L.C. | $8.1M | 222,490 | Hold |
| 20 | Simcoe Capital LLC | $8.1M | 221,470 | Added |
| 21 | GAGNON SECURITIES LLC | $7.7M | 211,480 | Trimmed |
| 22 | Interval Partners, LP | $7.7M | 211,415 | Hold |
| 23 | NORTHERN TRUST CORP | $7.6M | 207,781 | Added |
| 24 | Annis Gardner Whiting Capital Advisors, LLC | $6.6M | 180,021 | Hold |
| 25 | MORGAN STANLEY | $6.5M | 176,865 | Trimmed |