| 1 | BlackRock, Inc. | $37.2M | 2.5M | Trimmed |
| 2 | VANGUARD GROUP INC | $30.4M | 2.0M | Added |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.0M | 1.9M | Added |
| 4 | DIMENSIONAL FUND ADVISORS LP | $19.2M | 1.3M | Trimmed |
| 5 | Blue Grotto Capital, LLC | $15.2M | 1.0M | Added |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.3M | 877,915 | Added |
| 7 | Stanley Capital Management, LLC | $12.9M | 855,000 | Added |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $11.3M | 747,733 | Added |
| 9 | Diameter Capital Partners LP | $10.8M | 715,783 | Hold |
| 10 | CastleKnight Management LP | $10.8M | 715,400 | Added |
| 11 | T. Rowe Price Investment Management, Inc. | $10.3M | 684,020 | Trimmed |
| 12 | AQR CAPITAL MANAGEMENT LLC | $10.0M | 663,076 | Trimmed |
| 13 | STATE STREET CORP | $9.4M | 618,345 | Trimmed |
| 14 | HEARTLAND ADVISORS INC | $8.2M | 544,750 | Trimmed |
| 15 | VAN DEN BERG MANAGEMENT I, INC | $8.1M | 534,610 | Added |
| 16 | Sixth Street Partners Management Company, L.P. | $7.8M | 514,907 | New |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.8M | 514,907 | Trimmed |
| 18 | MORGAN STANLEY | $6.9M | 454,794 | Trimmed |
| 19 | Boston Partners | $6.4M | 420,310 | Added |
| 20 | First Eagle Investment Management, LLC | $6.2M | 412,036 | Added |
| 21 | Bernzott Capital Advisors | $6.0M | 397,294 | Trimmed |
| 22 | MARSHALL WACE, LLP | $4.9M | 324,297 | Trimmed |
| 23 | CITADEL ADVISORS LLC | $4.2M | 280,877 | Added |
| 24 | ESSEX INVESTMENT MANAGEMENT CO LLC | $4.2M | 278,316 | Added |
| 25 | SEGALL BRYANT & HAMILL, LLC | $4.2M | 276,238 | Trimmed |