| 1 | Forager Capital Management, LLC | $46.6M | 11.1M | Added |
| 2 | Veradace Capital Management LLC | $30.3M | 7.2M | Added |
| 3 | PRIVATE MANAGEMENT GROUP INC | $27.3M | 6.5M | Added |
| 4 | BlackRock, Inc. | $26.3M | 6.3M | Trimmed |
| 5 | AMERICAN CENTURY COMPANIES INC | $25.7M | 6.1M | Added |
| 6 | VANGUARD GROUP INC | $19.9M | 4.7M | Added |
| 7 | AQR CAPITAL MANAGEMENT LLC | $18.9M | 4.5M | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | $12.1M | 2.9M | Trimmed |
| 9 | Pacific Ridge Capital Partners, LLC | $9.4M | 2.2M | Added |
| 10 | STATE STREET CORP | $8.3M | 2.0M | Added |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 1.8M | Added |
| 12 | Sovereign's Capital Management, LLC | $7.1M | 1.7M | Added |
| 13 | D. E. Shaw & Co., Inc. | $4.1M | 969,128 | Trimmed |
| 14 | MORGAN STANLEY | $3.9M | 920,195 | Trimmed |
| 15 | DEUTSCHE BANK AG\ | $3.3M | 784,366 | Added |
| 16 | BANK OF MONTREAL /CAN/ | $3.2M | 765,532 | Added |
| 17 | Whetstone Capital Advisors, LLC | $3.2M | 764,673 | Trimmed |
| 18 | GOLDMAN SACHS GROUP INC | $2.9M | 688,738 | Trimmed |
| 19 | BARCLAYS PLC | $2.8M | 666,183 | Added |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 618,979 | Trimmed |
| 21 | Aequim Alternative Investments LP | $2.4M | 578,484 | Hold |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 552,256 | Added |
| 23 | Sixth Street Partners Management Company, L.P. | $2.3M | 552,256 | New |
| 24 | NORTHERN TRUST CORP | $2.2M | 530,008 | Added |
| 25 | FMR LLC | $2.1M | 505,856 | Added |